BODØ BOLIGBYGG PROSJEKT AS

8010 BODØ

Finances

Share Ownership

Return on Equity

53,84 %

Current Ratio

0,39

Debt-to-Equity Ratio

−10,62

Key figures (NOK)	2022	2021	2020
Revenue	259 000	218 000	0
Net Income	−793 000	−688 000	−17 000
Total Assets	14 275 000	14 365 000	11 000
Total Equity	−1 473 000	−680 000	7 000

Income (NOK)	2022	2021	2020
Revenue	259 000	218 000	0
Expenditure	301 000	361 000	17 000
Operating Profit	−42 000	−143 000	−17 000
Financial Income	0	1 000	0
Financial Costs	751 000	546 000	0
Financial Balance	−751 000	−545 000	0
Earnings Before Tax	−793 000	−688 000	−17 000
Tax	0	0	0
Net Income	−793 000	−688 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 235 000	14 235 000	0
Total Current Assets	40 000	130 000	11 000
Total Assets	14 275 000	14 365 000	11 000
Total Retained Equity	−1 498 000	−705 000	−17 000
Total Equity	−1 473 000	−680 000	7 000
Total Long-Term Debt	15 646 000	14 990 000	0
Total Current Debt	102 000	56 000	3 000
Total Equity and Debt	14 275 000	14 365 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	259 000	218 000	0
Revenue	259 000	218 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	301 000	361 000	17 000
Operating Profit	−42 000	−143 000	−17 000
Financial Income	0	1 000	0
Financial Costs	751 000	546 000	0
Financial Balance	−751 000	−545 000	0
Dividends	0	0	0
Net Income	−793 000	−688 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 235 000	14 235 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 235 000	14 235 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 235 000	14 235 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	3 000	11 000
Total Current Assets	40 000	130 000	11 000
Total Assets	14 275 000	14 365 000	11 000
Total Equity	−1 473 000	−680 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 646 000	14 990 000	0
Creditors	33 000	9 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	69 000	47 000	0
Total Current Debt	102 000	56 000	3 000
Total Equity and Debt	14 275 000	14 365 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	53,84 %	101,18 %	−242,86 %
Debt-to-Equity Ratio	−10,62	−22,04	0
Operating Profit Margin	−16,22 %	−65,6 %	-
Current Ratio	0,39	2,32	3,67
Quick Ratio	0,39	2,32	3,67
Equity Ratio	−0,1	−0,05	0,64
Gross Profit Margin	100 %	100 %	-