NORSK BOLIGUTVIKLING AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−50,47 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 417 000	3 103 000	125 622 000	96 365 000
Net Income	−9 726 000	−6 236 000	−4 064 000	−4 143 000
Total Assets	222 208 000	42 586 000	47 034 000	183 894 000
Total Equity	19 269 000	10 785 000	13 924 000	17 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 417 000	3 103 000	125 622 000	96 365 000
Expenditure	26 203 000	11 655 000	109 132 000	114 806 000
Operating Profit	−10 131 000	−6 972 000	230 000	−3 515 000
Financial Income	5 000	41 000	21 000	1 000
Financial Costs	2 344 000	1 063 000	5 462 000	1 795 000
Financial Balance	−2 339 000	−1 022 000	−5 441 000	−1 794 000
Earnings Before Tax	−12 470 000	−7 993 000	−5 211 000	−5 309 000
Tax	−2 743 000	−1 757 000	−1 147 000	−1 167 000
Net Income	−9 726 000	−6 236 000	−4 064 000	−4 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	2 918 000	2 684 000	2 846 000
Total Current Assets	221 812 000	39 668 000	44 350 000	181 048 000
Total Assets	222 208 000	42 586 000	47 034 000	183 894 000
Total Retained Equity	−16 508 000	−6 782 000	−3 643 000	421 000
Total Equity	19 269 000	10 785 000	13 924 000	17 988 000
Total Long-Term Debt	51 857 000	27 939 000	0	0
Total Current Debt	151 082 000	3 861 000	33 110 000	165 906 000
Total Equity and Debt	222 208 000	42 586 000	47 034 000	183 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−4 417 000	3 103 000	125 325 000	96 337 000
Other Income	0	0	297 000	28 000
Revenue	−4 417 000	3 103 000	125 622 000	96 365 000
Cost of Goods Sold	14 339 000	4 845 000	103 440 000	106 270 000
Salary Costs	3 497 000	2 605 000	2 699 000	4 731 000
Depreciation	43 000	47 000	66 000	428 000
Impairment	0	0	0	0
Expenditure	26 203 000	11 655 000	109 132 000	114 806 000
Operating Profit	−10 131 000	−6 972 000	230 000	−3 515 000
Financial Income	5 000	41 000	21 000	1 000
Financial Costs	2 344 000	1 063 000	5 462 000	1 795 000
Financial Balance	−2 339 000	−1 022 000	−5 441 000	−1 794 000
Dividends	0	0	0	0
Net Income	−9 726 000	−6 236 000	−4 064 000	−4 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	2 673 000	1 789 000	1 175 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	72 000	119 000	828 000
Total Tangible Assets	29 000	72 000	119 000	828 000
Total Fiancial Fixed Assets	87 000	173 000	776 000	844 000
Total Fixed Assets	396 000	2 918 000	2 684 000	2 846 000
Stock	186 834 000	30 133 000	26 414 000	32 599 000
Total Investments	0	0	0	0
Cash, Bank	383 000	1 266 000	9 022 000	566 000
Total Current Assets	221 812 000	39 668 000	44 350 000	181 048 000
Total Assets	222 208 000	42 586 000	47 034 000	183 894 000
Total Equity	19 269 000	10 785 000	13 924 000	17 988 000
Short-Term Group Debt	0	0	29 151 000	49 763 000
Total Long-Term Debt	51 857 000	27 939 000	0	0
Creditors	15 458 000	2 676 000	1 349 000	16 007 000
Unpaid Taxes	642 000	257 000	766 000	289 000
Dividends	0	0	0	0
Other Current Debt	134 983 000	929 000	1 843 000	1 026 000
Total Current Debt	151 082 000	3 861 000	33 110 000	165 906 000
Total Equity and Debt	222 208 000	42 586 000	47 034 000	183 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,47 %	−57,82 %	−29,19 %	−23,03 %
Debt-to-Equity Ratio	2,69	2,59	0	0
Operating Profit Margin	229,36 %	−224,69 %	0,18 %	−3,65 %
Current Ratio	1,47	10,27	1,34	1,09
Quick Ratio	−6,2	−1,51	6,62	1,36
Equity Ratio	0,09	0,25	0,3	0,1
Gross Profit Margin	424,63 %	−56,14 %	17,66 %	−10,28 %