BODHILL AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

0,2

Debt-to-Equity Ratio

86,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	759 000	656 000	556 000
Net Income	−13 000	143 000	29 000	−241 000
Total Assets	20 772 000	20 105 000	20 575 000	21 048 000
Total Equity	193 000	206 000	63 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	759 000	656 000	556 000
Expenditure	138 000	180 000	157 000	252 000
Operating Profit	661 000	579 000	499 000	303 000
Financial Income	0	0	0	0
Financial Costs	674 000	436 000	470 000	544 000
Financial Balance	−674 000	−436 000	−470 000	−544 000
Earnings Before Tax	−13 000	143 000	29 000	−241 000
Tax	0	0	0	0
Net Income	−13 000	143 000	29 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 979 000	19 979 000	19 979 000	19 979 000
Total Current Assets	793 000	126 000	596 000	1 069 000
Total Assets	20 772 000	20 105 000	20 575 000	21 048 000
Total Retained Equity	159 000	172 000	29 000	0
Total Equity	193 000	206 000	63 000	34 000
Total Long-Term Debt	16 683 000	16 009 000	15 573 000	15 104 000
Total Current Debt	3 896 000	3 890 000	4 938 000	5 910 000
Total Equity and Debt	20 772 000	20 105 000	20 575 000	21 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	759 000	656 000	556 000
Revenue	800 000	759 000	656 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	180 000	157 000	252 000
Operating Profit	661 000	579 000	499 000	303 000
Financial Income	0	0	0	0
Financial Costs	674 000	436 000	470 000	544 000
Financial Balance	−674 000	−436 000	−470 000	−544 000
Dividends	0	0	0	0
Net Income	−13 000	143 000	29 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 979 000	19 979 000	19 979 000	19 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 979 000	19 979 000	19 979 000	19 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 979 000	19 979 000	19 979 000	19 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	126 000	25 000	102 000
Total Current Assets	793 000	126 000	596 000	1 069 000
Total Assets	20 772 000	20 105 000	20 575 000	21 048 000
Total Equity	193 000	206 000	63 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 683 000	16 009 000	15 573 000	15 104 000
Creditors	2 000	8 000	1 000	17 000
Unpaid Taxes	30 000	18 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	3 863 000	3 863 000	4 893 000	5 893 000
Total Current Debt	3 896 000	3 890 000	4 938 000	5 910 000
Total Equity and Debt	20 772 000	20 105 000	20 575 000	21 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	69,42 %	46,03 %	−708,82 %
Debt-to-Equity Ratio	86,44	77,71	247,19	444,24
Operating Profit Margin	82,63 %	76,28 %	76,07 %	54,5 %
Current Ratio	0,2	0,03	0,12	0,18
Quick Ratio	0,2	0,03	0,12	0,18
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %