BS BOLIGBYGG AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−38,17 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 802 000	10 665 000	8 795 000	5 923 000
Net Income	−350 000	681 000	695 000	163 000
Total Assets	7 688 000	5 693 000	3 468 000	1 713 000
Total Equity	917 000	1 267 000	586 000	391 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 802 000	10 665 000	8 795 000	5 923 000
Expenditure	10 100 000	9 705 000	7 872 000	5 707 000
Operating Profit	−299 000	960 000	922 000	215 000
Financial Income	23 000	7 000	6 000	2 000
Financial Costs	99 000	95 000	36 000	6 000
Financial Balance	−76 000	−88 000	−30 000	−4 000
Earnings Before Tax	−375 000	873 000	891 000	211 000
Tax	−25 000	192 000	196 000	48 000
Net Income	−350 000	681 000	695 000	163 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 080 000	1 176 000	738 000	120 000
Total Current Assets	3 608 000	4 518 000	2 730 000	1 593 000
Total Assets	7 688 000	5 693 000	3 468 000	1 713 000
Total Retained Equity	887 000	1 237 000	556 000	361 000
Total Equity	917 000	1 267 000	586 000	391 000
Total Long-Term Debt	3 777 000	1 465 000	638 000	4 000
Total Current Debt	2 995 000	2 962 000	2 245 000	1 318 000
Total Equity and Debt	7 688 000	5 693 000	3 468 000	1 713 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 802 000	10 665 000	8 795 000	5 923 000
Other Income	0	0	0	0
Revenue	9 802 000	10 665 000	8 795 000	5 923 000
Cost of Goods Sold	1 056 000	1 570 000	1 615 000	1 412 000
Salary Costs	6 806 000	6 103 000	4 695 000	3 382 000
Depreciation	353 000	292 000	59 000	6 000
Impairment	0	0	0	0
Expenditure	10 100 000	9 705 000	7 872 000	5 707 000
Operating Profit	−299 000	960 000	922 000	215 000
Financial Income	23 000	7 000	6 000	2 000
Financial Costs	99 000	95 000	36 000	6 000
Financial Balance	−76 000	−88 000	−30 000	−4 000
Dividends	0	0	0	0
Net Income	−350 000	681 000	695 000	163 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	1 066 000	685 000	14 000
Total Tangible Assets	3 854 000	1 066 000	685 000	14 000
Total Fiancial Fixed Assets	226 000	110 000	53 000	106 000
Total Fixed Assets	4 080 000	1 176 000	738 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	2 340 000	1 527 000	411 000
Total Current Assets	3 608 000	4 518 000	2 730 000	1 593 000
Total Assets	7 688 000	5 693 000	3 468 000	1 713 000
Total Equity	917 000	1 267 000	586 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 777 000	1 465 000	638 000	4 000
Creditors	622 000	518 000	146 000	96 000
Unpaid Taxes	1 274 000	1 009 000	839 000	479 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	1 108 000	904 000	698 000
Total Current Debt	2 995 000	2 962 000	2 245 000	1 318 000
Total Equity and Debt	7 688 000	5 693 000	3 468 000	1 713 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,17 %	53,75 %	118,6 %	41,69 %
Debt-to-Equity Ratio	4,12	1,16	1,09	0,01
Operating Profit Margin	−3,05 %	9 %	10,48 %	3,63 %
Current Ratio	1,2	1,53	1,22	1,21
Quick Ratio	1,2	1,53	1,22	1,21
Equity Ratio	0,12	0,22	0,17	0,23
Gross Profit Margin	89,23 %	85,28 %	81,64 %	76,16 %