BODØ UTLEIEBYGG AS

8006 BODØ

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

26,5

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	98 000	133 000	132 000
Net Income	36 000	−41 000	13 000	12 000
Total Assets	1 148 000	1 189 000	1 252 000	1 273 000
Total Equity	196 000	160 000	201 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	98 000	133 000	132 000
Expenditure	46 000	98 000	59 000	55 000
Operating Profit	105 000	0	74 000	77 000
Financial Income	0	0	0	0
Financial Costs	59 000	53 000	57 000	62 000
Financial Balance	−59 000	−53 000	−57 000	−62 000
Earnings Before Tax	46 000	−53 000	17 000	16 000
Tax	10 000	−12 000	4 000	3 000
Net Income	36 000	−41 000	13 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 066 000	1 089 000	1 113 000
Total Current Assets	106 000	123 000	163 000	160 000
Total Assets	1 148 000	1 189 000	1 252 000	1 273 000
Total Retained Equity	46 000	10 000	51 000	38 000
Total Equity	196 000	160 000	201 000	188 000
Total Long-Term Debt	948 000	1 023 000	1 046 000	1 078 000
Total Current Debt	4 000	6 000	5 000	6 000
Total Equity and Debt	1 148 000	1 189 000	1 252 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	98 000	133 000	132 000
Revenue	150 000	98 000	133 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	46 000	98 000	59 000	55 000
Operating Profit	105 000	0	74 000	77 000
Financial Income	0	0	0	0
Financial Costs	59 000	53 000	57 000	62 000
Financial Balance	−59 000	−53 000	−57 000	−62 000
Dividends	0	0	0	0
Net Income	36 000	−41 000	13 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 042 000	1 066 000	1 089 000	1 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 042 000	1 066 000	1 089 000	1 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 042 000	1 066 000	1 089 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	123 000	87 000	160 000
Total Current Assets	106 000	123 000	163 000	160 000
Total Assets	1 148 000	1 189 000	1 252 000	1 273 000
Total Equity	196 000	160 000	201 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	948 000	1 023 000	1 046 000	1 078 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	5 000
Total Current Debt	4 000	6 000	5 000	6 000
Total Equity and Debt	1 148 000	1 189 000	1 252 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	−25,63 %	6,47 %	6,38 %
Debt-to-Equity Ratio	4,84	6,39	5,2	5,73
Operating Profit Margin	70 %	0 %	55,64 %	58,33 %
Current Ratio	26,5	20,5	32,6	26,67
Quick Ratio	26,5	20,5	32,6	26,67
Equity Ratio	0,17	0,13	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %