BYGGMESTER BOB EIENDOM AS

8534 LILAND

Finances

Share Ownership

Return on Equity

−8,6 %

Current Ratio

0,75

Debt-to-Equity Ratio

−17,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	317 000	292 000	247 000
Net Income	16 000	−158 000	−74 000	−21 000
Total Assets	3 293 000	3 292 000	2 235 000	1 582 000
Total Equity	−186 000	−202 000	−44 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	317 000	292 000	247 000
Expenditure	274 000	357 000	271 000	192 000
Operating Profit	198 000	−40 000	22 000	55 000
Financial Income	0	0	0	0
Financial Costs	182 000	118 000	96 000	77 000
Financial Balance	−182 000	−118 000	−96 000	−77 000
Earnings Before Tax	16 000	−158 000	−74 000	−21 000
Tax	0	0	0	0
Net Income	16 000	−158 000	−74 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	3 182 000	1 946 000	1 353 000
Total Current Assets	157 000	111 000	289 000	228 000
Total Assets	3 293 000	3 292 000	2 235 000	1 582 000
Total Retained Equity	−286 000	−302 000	−144 000	−70 000
Total Equity	−186 000	−202 000	−44 000	30 000
Total Long-Term Debt	3 270 000	3 422 000	2 248 000	1 535 000
Total Current Debt	209 000	72 000	31 000	16 000
Total Equity and Debt	3 293 000	3 292 000	2 235 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	38 000	12 000	0
Other Income	311 000	279 000	280 000	247 000
Revenue	471 000	317 000	292 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	44 000	75 000	62 000
Impairment	0	0	0	0
Expenditure	274 000	357 000	271 000	192 000
Operating Profit	198 000	−40 000	22 000	55 000
Financial Income	0	0	0	0
Financial Costs	182 000	118 000	96 000	77 000
Financial Balance	−182 000	−118 000	−96 000	−77 000
Dividends	0	0	0	0
Net Income	16 000	−158 000	−74 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 136 000	3 182 000	1 946 000	1 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 136 000	3 182 000	1 946 000	1 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 136 000	3 182 000	1 946 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	194 000	198 000
Total Current Assets	157 000	111 000	289 000	228 000
Total Assets	3 293 000	3 292 000	2 235 000	1 582 000
Total Equity	−186 000	−202 000	−44 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 270 000	3 422 000	2 248 000	1 535 000
Creditors	44 000	63 000	28 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	9 000	3 000	2 000
Total Current Debt	209 000	72 000	31 000	16 000
Total Equity and Debt	3 293 000	3 292 000	2 235 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	78,22 %	168,18 %	−70 %
Debt-to-Equity Ratio	−17,58	−16,94	−51,09	51,17
Operating Profit Margin	42,04 %	−12,62 %	7,53 %	22,27 %
Current Ratio	0,75	1,54	9,32	14,25
Quick Ratio	0,75	1,54	9,32	14,25
Equity Ratio	−0,06	−0,06	−0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %