BOLIGUTVIKLING VEST AS

5918 FREKHAUG

Finances

Return on Equity

−47,14 %

Current Ratio

2,94

Debt-to-Equity Ratio

8,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 400 000	0	0
Net Income	−165 000	270 000	−121 000	−10 000
Total Assets	4 578 000	4 391 000	4 344 000	565 000
Total Equity	350 000	515 000	245 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 400 000	0	0
Expenditure	43 000	5 104 000	3 493 000	10 000
Operating Profit	−43 000	429 000	−70 000	−10 000
Financial Income	0	0	0	0
Financial Costs	122 000	124 000	50 000	0
Financial Balance	−122 000	−124 000	−50 000	0
Earnings Before Tax	−165 000	305 000	−121 000	−10 000
Tax	0	35 000	0	0
Net Income	−165 000	270 000	−121 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	807 000	807 000	565 000
Total Current Assets	3 736 000	3 584 000	3 537 000	0
Total Assets	4 578 000	4 391 000	4 344 000	565 000
Total Retained Equity	290 000	455 000	185 000	306 000
Total Equity	350 000	515 000	245 000	366 000
Total Long-Term Debt	2 958 000	2 975 000	2 400 000	0
Total Current Debt	1 270 000	901 000	1 699 000	199 000
Total Equity and Debt	4 578 000	4 391 000	4 344 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 400 000	0	0
Other Income	0	0	0	0
Revenue	0	5 400 000	0	0
Cost of Goods Sold	0	4 876 000	3 423 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	5 104 000	3 493 000	10 000
Operating Profit	−43 000	429 000	−70 000	−10 000
Financial Income	0	0	0	0
Financial Costs	122 000	124 000	50 000	0
Financial Balance	−122 000	−124 000	−50 000	0
Dividends	0	0	0	0
Net Income	−165 000	270 000	−121 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	842 000	807 000	807 000	565 000
Total Fixed Assets	842 000	807 000	807 000	565 000
Stock	3 727 000	3 557 000	3 423 000	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	102 000	0
Total Current Assets	3 736 000	3 584 000	3 537 000	0
Total Assets	4 578 000	4 391 000	4 344 000	565 000
Total Equity	350 000	515 000	245 000	366 000
Short-Term Group Debt	0	0	0	118 000
Total Long-Term Debt	2 958 000	2 975 000	2 400 000	0
Creditors	14 000	10 000	459 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 256 000	855 000	1 240 000	81 000
Total Current Debt	1 270 000	901 000	1 699 000	199 000
Total Equity and Debt	4 578 000	4 391 000	4 344 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,14 %	52,43 %	−49,39 %	−2,73 %
Debt-to-Equity Ratio	8,45	5,78	9,8	0
Operating Profit Margin	-	7,94 %	-	-
Current Ratio	2,94	3,98	2,08	0
Quick Ratio	−1,52	−1,35	−2,05	0
Equity Ratio	0,08	0,12	0,06	0,65
Gross Profit Margin	-	9,7 %	-	-