BOLIGBYGGELAGET TOBB

7011 TRONDHEIM

Finances

Return on Equity

5,62 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 144 000	433 209 000	221 112 000	235 652 000
Net Income	27 135 000	14 157 000	57 750 000	30 110 000
Total Assets	1 042 625 000	1 079 050 000	892 798 000	891 871 000
Total Equity	482 944 000	475 011 000	459 356 000	402 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 144 000	433 209 000	221 112 000	235 652 000
Expenditure	446 652 000	423 010 000	185 622 000	205 406 000
Operating Profit	14 492 000	10 198 000	35 489 000	30 247 000
Financial Income	29 416 000	17 778 000	42 662 000	17 866 000
Financial Costs	10 345 000	7 302 000	11 062 000	9 458 000
Financial Balance	19 071 000	10 476 000	31 600 000	8 408 000
Earnings Before Tax	33 562 000	20 674 000	67 089 000	38 655 000
Tax	6 428 000	6 517 000	9 340 000	8 545 000
Net Income	27 135 000	14 157 000	57 750 000	30 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 550 000	607 746 000	641 197 000	720 893 000
Total Current Assets	603 075 000	471 304 000	251 601 000	170 978 000
Total Assets	1 042 625 000	1 079 050 000	892 798 000	891 871 000
Total Retained Equity	461 635 000	435 695 000	421 972 000	384 894 000
Total Equity	482 944 000	475 011 000	459 356 000	402 612 000
Total Long-Term Debt	152 813 000	509 035 000	365 588 000	408 233 000
Total Current Debt	406 868 000	95 003 000	67 854 000	81 026 000
Total Equity and Debt	1 042 625 000	1 079 050 000	892 798 000	891 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000 000	156 171 000	156 954 000	176 140 000
Other Income	285 144 000	277 037 000	64 158 000	59 512 000
Revenue	461 144 000	433 209 000	221 112 000	235 652 000
Cost of Goods Sold	252 183 000	239 375 000	15 140 000	3 385 000
Salary Costs	131 969 000	118 859 000	110 431 000	100 868 000
Depreciation	5 111 000	4 571 000	3 531 000	1 549 000
Impairment	0	1 032 000	0	8 334 000
Expenditure	446 652 000	423 010 000	185 622 000	205 406 000
Operating Profit	14 492 000	10 198 000	35 489 000	30 247 000
Financial Income	29 416 000	17 778 000	42 662 000	17 866 000
Financial Costs	10 345 000	7 302 000	11 062 000	9 458 000
Financial Balance	19 071 000	10 476 000	31 600 000	8 408 000
Dividends	0	0	0	0
Net Income	27 135 000	14 157 000	57 750 000	30 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 259 000	3 686 000	5 113 000	6 540 000
Total Intangible Assets	6 163 000	8 691 000	13 508 000	19 440 000
Real Eastate	50 718 000	244 581 000	220 970 000	367 611 000
Machinery and Plant Facilities	3 798 000	2 219 000	896 000	0
Fixtures	6 646 000	5 603 000	4 972 000	2 912 000
Total Tangible Assets	61 163 000	252 404 000	226 838 000	370 523 000
Total Fiancial Fixed Assets	372 224 000	346 651 000	400 851 000	330 930 000
Total Fixed Assets	439 550 000	607 746 000	641 197 000	720 893 000
Stock	441 400 000	321 514 000	113 992 000	20 617 000
Total Investments	4 285 000	4 454 000	3 630 000	3 825 000
Cash, Bank	86 016 000	106 228 000	97 030 000	102 916 000
Total Current Assets	603 075 000	471 304 000	251 601 000	170 978 000
Total Assets	1 042 625 000	1 079 050 000	892 798 000	891 871 000
Total Equity	482 944 000	475 011 000	459 356 000	402 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 813 000	509 035 000	365 588 000	408 233 000
Creditors	41 216 000	42 886 000	10 525 000	12 822 000
Unpaid Taxes	13 149 000	14 996 000	6 912 000	11 412 000
Dividends	0	0	0	0
Other Current Debt	34 778 000	32 471 000	40 547 000	42 572 000
Total Current Debt	406 868 000	95 003 000	67 854 000	81 026 000
Total Equity and Debt	1 042 625 000	1 079 050 000	892 798 000	891 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	2,98 %	12,57 %	7,48 %
Debt-to-Equity Ratio	0,32	1,07	0,8	1,01
Operating Profit Margin	3,14 %	2,35 %	16,05 %	12,84 %
Current Ratio	1,48	4,96	3,71	2,11
Quick Ratio	−17,46	−2,08	−5,45	2,83
Equity Ratio	0,46	0,44	0,51	0,45
Gross Profit Margin	45,31 %	44,74 %	93,15 %	98,56 %