BOLIG OG BYGGUTVIKLING AS

5124 MORVIK

Finances

Return on Equity

−90 %

Current Ratio

3,19

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	48 785 000	21 222 000	35 861 000	16 031 000
Net Income	−7 011 000	785 000	316 000	−33 000
Total Assets	57 076 000	32 529 000	16 476 000	33 976 000
Total Equity	7 790 000	2 583 000	1 797 000	1 481 000

Income (NOK)	2021	2020	2019	2018
Revenue	48 785 000	21 222 000	35 861 000	16 031 000
Expenditure	53 831 000	21 007 000	34 067 000	15 591 000
Operating Profit	−5 046 000	215 000	2 172 000	817 000
Financial Income	1 911 000	1 526 000	9 000	3 000
Financial Costs	3 329 000	1 008 000	1 526 000	852 000
Financial Balance	−1 418 000	518 000	−1 517 000	−849 000
Earnings Before Tax	−6 464 000	733 000	655 000	−33 000
Tax	547 000	−53 000	338 000	0
Net Income	−7 011 000	785 000	316 000	−33 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 604 000	16 502 000	12 893 000	9 685 000
Total Current Assets	46 473 000	16 027 000	3 583 000	24 291 000
Total Assets	57 076 000	32 529 000	16 476 000	33 976 000
Total Retained Equity	7 760 000	2 553 000	1 767 000	1 451 000
Total Equity	7 790 000	2 583 000	1 797 000	1 481 000
Total Long-Term Debt	34 737 000	19 109 000	11 464 000	5 544 000
Total Current Debt	14 550 000	10 837 000	3 215 000	26 951 000
Total Equity and Debt	57 076 000	32 529 000	16 476 000	33 976 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	47 687 000	21 222 000	35 861 000	16 031 000
Other Income	1 098 000	0	0	0
Revenue	48 785 000	21 222 000	35 861 000	16 031 000
Cost of Goods Sold	38 197 000	12 798 000	25 886 000	10 799 000
Salary Costs	9 067 000	4 378 000	6 292 000	4 102 000
Depreciation	238 000	220 000	173 000	19 000
Impairment	0	0	0	0
Expenditure	53 831 000	21 007 000	34 067 000	15 591 000
Operating Profit	−5 046 000	215 000	2 172 000	817 000
Financial Income	1 911 000	1 526 000	9 000	3 000
Financial Costs	3 329 000	1 008 000	1 526 000	852 000
Financial Balance	−1 418 000	518 000	−1 517 000	−849 000
Dividends	0	0	0	0
Net Income	−7 011 000	785 000	316 000	−33 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 167 000	1 056 000	1 234 000	490 000
Total Tangible Assets	1 167 000	7 356 000	1 234 000	490 000
Total Fiancial Fixed Assets	9 436 000	9 146 000	11 659 000	9 195 000
Total Fixed Assets	10 604 000	16 502 000	12 893 000	9 685 000
Stock	0	0	0	14 779 000
Total Investments	0	0	0	0
Cash, Bank	791 000	84 000	171 000	670 000
Total Current Assets	46 473 000	16 027 000	3 583 000	24 291 000
Total Assets	57 076 000	32 529 000	16 476 000	33 976 000
Total Equity	7 790 000	2 583 000	1 797 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 737 000	19 109 000	11 464 000	5 544 000
Creditors	9 270 000	4 400 000	839 000	8 759 000
Unpaid Taxes	616 000	367 000	984 000	1 198 000
Dividends	0	0	0	0
Other Current Debt	3 856 000	5 057 000	674 000	5 277 000
Total Current Debt	14 550 000	10 837 000	3 215 000	26 951 000
Total Equity and Debt	57 076 000	32 529 000	16 476 000	33 976 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−90 %	30,39 %	17,58 %	−2,23 %
Debt-to-Equity Ratio	4,46	7,4	6,38	3,74
Operating Profit Margin	−10,34 %	1,01 %	6,06 %	5,1 %
Current Ratio	3,19	1,48	1,11	0,9
Quick Ratio	3,19	1,48	1,11	2
Equity Ratio	0,14	0,08	0,11	0,04
Gross Profit Margin	21,7 %	39,69 %	27,82 %	32,64 %