BOLIGBYGG OS AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−37,3 %

Current Ratio

122,42

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 938 000	25 450 000	0
Net Income	−712 000	−594 000	237 000	−738 000
Total Assets	10 722 000	10 592 000	44 114 000	54 314 000
Total Equity	1 909 000	−279 000	315 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 938 000	25 450 000	0
Expenditure	599 000	30 190 000	24 483 000	477 000
Operating Profit	−599 000	−251 000	968 000	−477 000
Financial Income	0	1 000	1 000	0
Financial Costs	314 000	510 000	665 000	469 000
Financial Balance	−314 000	−509 000	−664 000	−469 000
Earnings Before Tax	−913 000	−761 000	303 000	−946 000
Tax	−201 000	−167 000	67 000	−208 000
Net Income	−712 000	−594 000	237 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	361 000	193 000	260 000
Total Current Assets	10 161 000	10 231 000	43 921 000	54 054 000
Total Assets	10 722 000	10 592 000	44 114 000	54 314 000
Total Retained Equity	−1 991 000	−1 279 000	−685 000	−922 000
Total Equity	1 909 000	−279 000	315 000	78 000
Total Long-Term Debt	8 731 000	10 847 000	43 231 000	53 250 000
Total Current Debt	83 000	24 000	568 000	986 000
Total Equity and Debt	10 722 000	10 592 000	44 114 000	54 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	29 938 000	25 450 000	0
Revenue	0	29 938 000	25 450 000	0
Cost of Goods Sold	500 000	30 080 000	24 338 000	400 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	599 000	30 190 000	24 483 000	477 000
Operating Profit	−599 000	−251 000	968 000	−477 000
Financial Income	0	1 000	1 000	0
Financial Costs	314 000	510 000	665 000	469 000
Financial Balance	−314 000	−509 000	−664 000	−469 000
Dividends	0	0	0	0
Net Income	−712 000	−594 000	237 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	562 000	361 000	193 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	562 000	361 000	193 000	260 000
Stock	10 016 000	10 115 000	38 645 000	51 532 000
Total Investments	0	0	0	0
Cash, Bank	145 000	58 000	177 000	2 522 000
Total Current Assets	10 161 000	10 231 000	43 921 000	54 054 000
Total Assets	10 722 000	10 592 000	44 114 000	54 314 000
Total Equity	1 909 000	−279 000	315 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 731 000	10 847 000	43 231 000	53 250 000
Creditors	41 000	23 000	567 000	289 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	1 000	1 000	697 000
Total Current Debt	83 000	24 000	568 000	986 000
Total Equity and Debt	10 722 000	10 592 000	44 114 000	54 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,3 %	212,9 %	75,24 %	−946,15 %
Debt-to-Equity Ratio	4,57	−38,88	137,24	682,69
Operating Profit Margin	-	−0,84 %	3,8 %	-
Current Ratio	122,42	426,29	77,33	54,82
Quick Ratio	−1,02	−1,01	−1,15	−1,07
Equity Ratio	0,18	−0,03	0,01	0
Gross Profit Margin	-	−0,47 %	4,37 %	-