BOLIGBYGG VEST AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

−5,06 %

Current Ratio

5,93

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 732 000	28 044 000	51 564 000	86 250 000
Net Income	−914 000	7 618 000	10 303 000	13 333 000
Total Assets	184 281 000	121 943 000	42 631 000	48 908 000
Total Equity	18 056 000	20 726 000	13 299 000	11 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 732 000	28 044 000	51 564 000	86 250 000
Expenditure	8 058 000	28 113 000	38 246 000	68 932 000
Operating Profit	−5 326 000	−69 000	13 317 000	17 318 000
Financial Income	5 763 000	11 674 000	501 000	296 000
Financial Costs	1 581 000	1 667 000	823 000	519 000
Financial Balance	4 182 000	10 007 000	−322 000	−223 000
Earnings Before Tax	−1 144 000	9 938 000	12 995 000	17 095 000
Tax	−231 000	2 319 000	2 692 000	3 762 000
Net Income	−914 000	7 618 000	10 303 000	13 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 503 000	26 847 000	21 994 000	16 281 000
Total Current Assets	172 778 000	95 096 000	20 637 000	32 627 000
Total Assets	184 281 000	121 943 000	42 631 000	48 908 000
Total Retained Equity	17 067 000	19 736 000	12 310 000	10 131 000
Total Equity	18 056 000	20 726 000	13 299 000	11 120 000
Total Long-Term Debt	137 079 000	83 011 000	23 513 000	24 587 000
Total Current Debt	29 145 000	18 206 000	5 819 000	13 201 000
Total Equity and Debt	184 281 000	121 943 000	42 631 000	48 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 732 000	28 044 000	51 564 000	86 250 000
Revenue	2 732 000	28 044 000	51 564 000	86 250 000
Cost of Goods Sold	4 728 000	25 678 000	35 594 000	67 109 000
Salary Costs	1 620 000	1 479 000	1 506 000	1 072 000
Depreciation	16 000	16 000	10 000	0
Impairment	0	0	0	0
Expenditure	8 058 000	28 113 000	38 246 000	68 932 000
Operating Profit	−5 326 000	−69 000	13 317 000	17 318 000
Financial Income	5 763 000	11 674 000	501 000	296 000
Financial Costs	1 581 000	1 667 000	823 000	519 000
Financial Balance	4 182 000	10 007 000	−322 000	−223 000
Dividends	0	0	8 000 000	7 000 000
Net Income	−914 000	7 618 000	10 303 000	13 333 000

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	5 000	21 000	36 000	0
Total Tangible Assets	5 000	21 000	36 000	0
Total Fiancial Fixed Assets	11 498 000	26 826 000	21 958 000	16 281 000
Total Fixed Assets	11 503 000	26 847 000	21 994 000	16 281 000
Stock	166 985 000	80 181 000	18 500 000	26 927 000
Total Investments	0	0	0	0
Cash, Bank	426 000	242 000	758 000	4 479 000
Total Current Assets	172 778 000	95 096 000	20 637 000	32 627 000
Total Assets	184 281 000	121 943 000	42 631 000	48 908 000
Total Equity	18 056 000	20 726 000	13 299 000	11 120 000
Short-Term Group Debt	1 755 000	246 000	159 000	98 000
Total Long-Term Debt	137 079 000	83 011 000	23 513 000	24 587 000
Creditors	8 226 000	2 440 000	2 203 000	1 274 000
Unpaid Taxes	109 000	119 000	56 000	64 000
Dividends	0	0	8 000 000	7 000 000
Other Current Debt	19 055 000	13 552 000	703 000	4 424 000
Total Current Debt	29 145 000	18 206 000	5 819 000	13 201 000
Total Equity and Debt	184 281 000	121 943 000	42 631 000	48 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	36,76 %	77,47 %	119,9 %
Debt-to-Equity Ratio	7,59	4,01	1,77	2,21
Operating Profit Margin	−194,95 %	−0,25 %	25,83 %	20,08 %
Current Ratio	5,93	5,22	3,55	2,47
Quick Ratio	−1,25	−1,53	−1,63	−2,38
Equity Ratio	0,1	0,17	0,31	0,23
Gross Profit Margin	−73,06 %	8,44 %	30,97 %	22,19 %