BOLIGUTVIKLING HAMAR AS

2319 HAMAR

Finances

Return on Equity

1 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 314 000	14 720 000	0	0
Net Income	182 000	757 000	70 000	−234 000
Total Assets	37 310 000	26 366 000	20 440 000	9 047 000
Total Equity	18 225 000	18 043 000	13 400 000	8 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 314 000	14 720 000	0	0
Expenditure	12 683 000	14 137 000	461 000	339 000
Operating Profit	631 000	584 000	−461 000	−339 000
Financial Income	342 000	883 000	698 000	39 000
Financial Costs	740 000	496 000	147 000	0
Financial Balance	−398 000	387 000	551 000	39 000
Earnings Before Tax	233 000	970 000	90 000	−300 000
Tax	51 000	213 000	20 000	−66 000
Net Income	182 000	757 000	70 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 620 000	12 620 000	18 995 000	5 873 000
Total Current Assets	24 690 000	13 746 000	1 445 000	3 174 000
Total Assets	37 310 000	26 366 000	20 440 000	9 047 000
Total Retained Equity	766 000	584 000	−173 000	−243 000
Total Equity	18 225 000	18 043 000	13 400 000	8 730 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	0
Total Current Debt	13 584 000	2 823 000	1 540 000	317 000
Total Equity and Debt	37 310 000	26 366 000	20 440 000	9 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 292 000	14 720 000	0	0
Other Income	21 000	0	0	0
Revenue	13 314 000	14 720 000	0	0
Cost of Goods Sold	11 839 000	13 499 000	0	0
Salary Costs	587 000	456 000	315 000	286 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 683 000	14 137 000	461 000	339 000
Operating Profit	631 000	584 000	−461 000	−339 000
Financial Income	342 000	883 000	698 000	39 000
Financial Costs	740 000	496 000	147 000	0
Financial Balance	−398 000	387 000	551 000	39 000
Dividends	0	0	0	0
Net Income	182 000	757 000	70 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	75 000
Real Eastate	0	0	6 320 000	5 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 320 000	5 798 000
Total Fiancial Fixed Assets	12 620 000	12 620 000	12 620 000	0
Total Fixed Assets	12 620 000	12 620 000	18 995 000	5 873 000
Stock	24 618 000	12 926 000	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	821 000	1 445 000	3 174 000
Total Current Assets	24 690 000	13 746 000	1 445 000	3 174 000
Total Assets	37 310 000	26 366 000	20 440 000	9 047 000
Total Equity	18 225 000	18 043 000	13 400 000	8 730 000
Short-Term Group Debt	250 000	585 000	1 450 000	0
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	0
Creditors	3 630 000	138 000	0	208 000
Unpaid Taxes	65 000	44 000	36 000	85 000
Dividends	0	0	0	0
Other Current Debt	786 000	66 000	55 000	24 000
Total Current Debt	13 584 000	2 823 000	1 540 000	317 000
Total Equity and Debt	37 310 000	26 366 000	20 440 000	9 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	4,2 %	0,52 %	−2,68 %
Debt-to-Equity Ratio	0,3	0,3	0,41	0
Operating Profit Margin	4,74 %	3,97 %	-	-
Current Ratio	1,82	4,87	0,94	10,01
Quick Ratio	−2,24	−1,36	0,94	10,01
Equity Ratio	0,49	0,68	0,66	0,96
Gross Profit Margin	11,08 %	8,29 %	-	-