BØLGEN BYGG AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−37,41 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 371 000	2 300 000	2 390 000
Net Income	−101 000	92 000	−104 000	129 000
Total Assets	750 000	925 000	806 000	823 000
Total Equity	270 000	370 000	279 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 371 000	2 300 000	2 390 000
Expenditure	2 300 000	2 244 000	2 428 000	2 220 000
Operating Profit	−95 000	127 000	−128 000	170 000
Financial Income	2 000	0	0	1 000
Financial Costs	10 000	9 000	5 000	3 000
Financial Balance	−8 000	−9 000	−5 000	−2 000
Earnings Before Tax	−103 000	118 000	−132 000	168 000
Tax	−3 000	26 000	−28 000	39 000
Net Income	−101 000	92 000	−104 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	342 000	337 000	177 000
Total Current Assets	515 000	583 000	469 000	646 000
Total Assets	750 000	925 000	806 000	823 000
Total Retained Equity	220 000	320 000	228 000	333 000
Total Equity	270 000	370 000	279 000	383 000
Total Long-Term Debt	146 000	188 000	226 000	0
Total Current Debt	335 000	367 000	302 000	441 000
Total Equity and Debt	750 000	925 000	806 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 229 000	2 371 000	2 300 000	2 390 000
Other Income	−24 000	0	0	0
Revenue	2 205 000	2 371 000	2 300 000	2 390 000
Cost of Goods Sold	548 000	664 000	554 000	414 000
Salary Costs	1 312 000	1 194 000	1 343 000	1 294 000
Depreciation	107 000	95 000	100 000	34 000
Impairment	0	0	0	0
Expenditure	2 300 000	2 244 000	2 428 000	2 220 000
Operating Profit	−95 000	127 000	−128 000	170 000
Financial Income	2 000	0	0	1 000
Financial Costs	10 000	9 000	5 000	3 000
Financial Balance	−8 000	−9 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−101 000	92 000	−104 000	129 000

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	252 000	17 000
Fixtures	233 000	341 000	84 000	99 000
Total Tangible Assets	233 000	341 000	336 000	116 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	61 000
Total Fixed Assets	235 000	342 000	337 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	563 000	326 000	527 000
Total Current Assets	515 000	583 000	469 000	646 000
Total Assets	750 000	925 000	806 000	823 000
Total Equity	270 000	370 000	279 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	188 000	226 000	0
Creditors	22 000	57 000	74 000	112 000
Unpaid Taxes	142 000	119 000	116 000	160 000
Dividends	0	0	0	0
Other Current Debt	171 000	164 000	112 000	129 000
Total Current Debt	335 000	367 000	302 000	441 000
Total Equity and Debt	750 000	925 000	806 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,41 %	24,86 %	−37,28 %	33,68 %
Debt-to-Equity Ratio	0,54	0,51	0,81	0
Operating Profit Margin	−4,31 %	5,36 %	−5,57 %	7,11 %
Current Ratio	1,54	1,59	1,55	1,46
Quick Ratio	1,54	1,59	1,55	1,46
Equity Ratio	0,36	0,4	0,35	0,47
Gross Profit Margin	75,15 %	71,99 %	75,91 %	82,68 %