BOLIGUTVIKLING SØR AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−14,39 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	2 995 000	1 648 000	435 612 000
Net Income	298 000	10 830 000	−11 791 000	44 990 000
Total Assets	752 000	3 184 000	5 383 000	10 570 000
Total Equity	−2 071 000	−3 369 000	−14 199 000	−2 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	2 995 000	1 648 000	435 612 000
Expenditure	1 231 000	−7 836 000	12 236 000	377 945 000
Operating Profit	296 000	10 830 000	−10 589 000	57 668 000
Financial Income	0	0	3 000	10 000
Financial Costs	−1 000	0	4 000	2 000
Financial Balance	1 000	0	−1 000	8 000
Earnings Before Tax	298 000	10 830 000	−10 590 000	57 677 000
Tax	0	0	1 201 000	12 687 000
Net Income	298 000	10 830 000	−11 791 000	44 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	189 000	280 000	1 592 000
Total Current Assets	641 000	2 996 000	5 103 000	8 978 000
Total Assets	752 000	3 184 000	5 383 000	10 570 000
Total Retained Equity	−2 171 000	−3 469 000	−14 299 000	−2 508 000
Total Equity	−2 071 000	−3 369 000	−14 199 000	−2 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 823 000	6 553 000	19 583 000	12 978 000
Total Equity and Debt	752 000	3 184 000	5 383 000	10 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 527 000	995 000	1 648 000	435 612 000
Other Income	0	2 000 000	0	0
Revenue	1 527 000	2 995 000	1 648 000	435 612 000
Cost of Goods Sold	1 139 000	−7 998 000	11 279 000	373 245 000
Salary Costs	0	0	46 000	1 542 000
Depreciation	78 000	91 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	1 231 000	−7 836 000	12 236 000	377 945 000
Operating Profit	296 000	10 830 000	−10 589 000	57 668 000
Financial Income	0	0	3 000	10 000
Financial Costs	−1 000	0	4 000	2 000
Financial Balance	1 000	0	−1 000	8 000
Dividends	0	0	0	0
Net Income	298 000	10 830 000	−11 791 000	44 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 201 000
Real Eastate	111 000	189 000	266 000	0
Machinery and Plant Facilities	0	0	0	344 000
Fixtures	0	0	14 000	47 000
Total Tangible Assets	111 000	189 000	280 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	189 000	280 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	432 000	4 045 000	1 255 000
Total Current Assets	641 000	2 996 000	5 103 000	8 978 000
Total Assets	752 000	3 184 000	5 383 000	10 570 000
Total Equity	−2 071 000	−3 369 000	−14 199 000	−2 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 673 000	1 645 000	1 597 000	3 173 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	4 908 000	17 986 000	9 777 000
Total Current Debt	2 823 000	6 553 000	19 583 000	12 978 000
Total Equity and Debt	752 000	3 184 000	5 383 000	10 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	−321,46 %	83,04 %	−1 868,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,38 %	361,6 %	−642,54 %	13,24 %
Current Ratio	0,23	0,46	0,26	0,69
Quick Ratio	0,23	0,46	0,26	0,69
Equity Ratio	−2,75	−1,06	−2,64	−0,23
Gross Profit Margin	25,41 %	367,05 %	−584,41 %	14,32 %