BOLIG OG BYGGUTVIKLING EIENDOM AS

5124 MORVIK

Finances

Return on Equity

9,12 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 437 000	3 563 000	0
Net Income	−187 000	−967 000	−902 000	−18 000
Total Assets	2 095 000	2 861 000	3 889 000	30 000
Total Equity	−2 051 000	−1 864 000	−897 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 437 000	3 563 000	0
Expenditure	353 000	5 203 000	4 472 000	18 000
Operating Profit	−353 000	−766 000	−908 000	−18 000
Financial Income	166 000	145 000	13 000	0
Financial Costs	0	346 000	7 000	0
Financial Balance	166 000	−201 000	6 000	0
Earnings Before Tax	−187 000	−967 000	−902 000	−18 000
Tax	0	0	0	0
Net Income	−187 000	−967 000	−902 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	1 664 000	801 000	0
Total Current Assets	251 000	1 197 000	3 088 000	30 000
Total Assets	2 095 000	2 861 000	3 889 000	30 000
Total Retained Equity	−2 081 000	−1 894 000	−927 000	−26 000
Total Equity	−2 051 000	−1 864 000	−897 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 146 000	4 725 000	4 786 000	26 000
Total Equity and Debt	2 095 000	2 861 000	3 889 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 437 000	3 563 000	0
Other Income	0	0	0	0
Revenue	0	4 437 000	3 563 000	0
Cost of Goods Sold	153 000	5 241 000	3 948 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	5 203 000	4 472 000	18 000
Operating Profit	−353 000	−766 000	−908 000	−18 000
Financial Income	166 000	145 000	13 000	0
Financial Costs	0	346 000	7 000	0
Financial Balance	166 000	−201 000	6 000	0
Dividends	0	0	0	0
Net Income	−187 000	−967 000	−902 000	−18 000

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	1 844 000	1 664 000	801 000	0
Total Fixed Assets	1 844 000	1 664 000	801 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	3 000	30 000
Total Current Assets	251 000	1 197 000	3 088 000	30 000
Total Assets	2 095 000	2 861 000	3 889 000	30 000
Total Equity	−2 051 000	−1 864 000	−897 000	4 000
Short-Term Group Debt	4 058 000	4 513 000	0	16 000
Total Long-Term Debt	0	0	0	0
Creditors	84 000	208 000	25 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 761 000	0
Total Current Debt	4 146 000	4 725 000	4 786 000	26 000
Total Equity and Debt	2 095 000	2 861 000	3 889 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	51,88 %	100,56 %	−450 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−17,26 %	−25,48 %	-
Current Ratio	0,06	0,25	0,65	1,15
Quick Ratio	0,06	0,25	0,65	1,15
Equity Ratio	−0,98	−0,65	−0,23	0,13
Gross Profit Margin	-	−18,12 %	−10,81 %	-