BODØ BOLIGBYGG AS

8010 BODØ

Finances

Share Ownership

Return on Equity

−119,33 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−33 000	20 912 000	5 414 000
Net Income	−142 000	−595 000	826 000	969 000
Total Assets	4 860 000	5 191 000	11 977 000	13 269 000
Total Equity	119 000	261 000	856 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−33 000	20 912 000	5 414 000
Expenditure	120 000	495 000	19 443 000	4 040 000
Operating Profit	−120 000	−528 000	1 469 000	1 374 000
Financial Income	0	0	10 000	3 000
Financial Costs	22 000	67 000	419 000	138 000
Financial Balance	−22 000	−67 000	−409 000	−135 000
Earnings Before Tax	−142 000	−595 000	1 059 000	1 240 000
Tax	0	0	233 000	271 000
Net Income	−142 000	−595 000	826 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	1 500 000	0
Total Current Assets	860 000	1 191 000	10 477 000	13 269 000
Total Assets	4 860 000	5 191 000	11 977 000	13 269 000
Total Retained Equity	89 000	231 000	826 000	6 000
Total Equity	119 000	261 000	856 000	30 000
Total Long-Term Debt	277 000	330 000	370 000	0
Total Current Debt	4 464 000	4 600 000	10 751 000	13 239 000
Total Equity and Debt	4 860 000	5 191 000	11 977 000	13 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−33 000	20 912 000	5 414 000
Other Income	0	0	0	0
Revenue	0	−33 000	20 912 000	5 414 000
Cost of Goods Sold	0	397 000	19 324 000	3 909 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	495 000	19 443 000	4 040 000
Operating Profit	−120 000	−528 000	1 469 000	1 374 000
Financial Income	0	0	10 000	3 000
Financial Costs	22 000	67 000	419 000	138 000
Financial Balance	−22 000	−67 000	−409 000	−135 000
Dividends	0	0	0	0
Net Income	−142 000	−595 000	826 000	969 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000 000	4 000 000	1 500 000	0
Total Fixed Assets	4 000 000	4 000 000	1 500 000	0
Stock	770 000	770 000	770 000	11 428 000
Total Investments	0	0	0	0
Cash, Bank	90 000	22 000	90 000	73 000
Total Current Assets	860 000	1 191 000	10 477 000	13 269 000
Total Assets	4 860 000	5 191 000	11 977 000	13 269 000
Total Equity	119 000	261 000	856 000	30 000
Short-Term Group Debt	3 677 000	3 621 000	1 391 000	1 392 000
Total Long-Term Debt	277 000	330 000	370 000	0
Creditors	785 000	745 000	1 572 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 801 000	0
Total Current Debt	4 464 000	4 600 000	10 751 000	13 239 000
Total Equity and Debt	4 860 000	5 191 000	11 977 000	13 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,33 %	−227,97 %	96,5 %	3 230 %
Debt-to-Equity Ratio	2,33	1,26	0,43	0
Operating Profit Margin	-	1 600 %	7,02 %	25,38 %
Current Ratio	0,19	0,26	0,97	1
Quick Ratio	0,23	0,31	1,05	7,33
Equity Ratio	0,02	0,05	0,07	0
Gross Profit Margin	-	1 303,03 %	7,59 %	27,8 %