BOLIGBYGGELAGET USBL

0181 OSLO

Finances

Return on Equity

0,82 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 544 000	732 138 000	668 596 000	831 667 000
Net Income	8 940 000	90 720 000	107 647 000	79 278 000
Total Assets	4 025 288 000	3 871 126 000	3 960 303 000	3 676 222 000
Total Equity	1 095 445 000	1 090 376 000	1 002 111 000	894 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 544 000	732 138 000	668 596 000	831 667 000
Expenditure	861 889 000	715 966 000	449 176 000	780 140 000
Operating Profit	40 655 000	16 172 000	28 993 000	51 527 000
Financial Income	80 957 000	145 466 000	127 666 000	109 568 000
Financial Costs	111 306 000	61 568 000	42 192 000	72 148 000
Financial Balance	−30 349 000	83 898 000	85 474 000	37 420 000
Earnings Before Tax	10 306 000	100 070 000	114 467 000	88 947 000
Tax	1 366 000	9 350 000	6 820 000	9 669 000
Net Income	8 940 000	90 720 000	107 647 000	79 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 482 000	881 998 000	875 151 000	905 300 000
Total Current Assets	3 073 806 000	2 989 128 000	3 085 152 000	2 770 922 000
Total Assets	4 025 288 000	3 871 126 000	3 960 303 000	3 676 222 000
Total Retained Equity	1 054 145 000	1 050 949 000	965 081 000	859 124 000
Total Equity	1 095 445 000	1 090 376 000	1 002 111 000	894 209 000
Total Long-Term Debt	1 020 724 000	998 330 000	1 095 230 000	859 900 000
Total Current Debt	1 909 119 000	1 782 422 000	1 862 963 000	1 922 115 000
Total Equity and Debt	4 025 288 000	3 871 128 000	3 960 304 000	3 676 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 544 000	732 138 000	0	0
Other Income	0	0	668 596 000	831 667 000
Revenue	902 544 000	732 138 000	668 596 000	831 667 000
Cost of Goods Sold	375 430 000	261 231 000	27 335 000	335 583 000
Salary Costs	284 469 000	276 043 000	259 311 000	243 008 000
Depreciation	24 521 000	19 386 000	12 647 000	15 536 000
Impairment	0	0	0	0
Expenditure	861 889 000	715 966 000	449 176 000	780 140 000
Operating Profit	40 655 000	16 172 000	28 993 000	51 527 000
Financial Income	80 957 000	145 466 000	127 666 000	109 568 000
Financial Costs	111 306 000	61 568 000	42 192 000	72 148 000
Financial Balance	−30 349 000	83 898 000	85 474 000	37 420 000
Dividends	0	0	0	0
Net Income	8 940 000	90 720 000	107 647 000	79 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	31 667 000
Total Intangible Assets	7 547 000	10 447 000	9 990 000	46 678 000
Real Eastate	615 974 000	634 863 000	640 886 000	650 056 000
Machinery and Plant Facilities	63 373 000	43 506 000	0	0
Fixtures	0	0	36 125 000	34 615 000
Total Tangible Assets	679 347 000	678 369 000	677 011 000	684 671 000
Total Fiancial Fixed Assets	264 588 000	193 182 000	188 150 000	173 951 000
Total Fixed Assets	951 482 000	881 998 000	875 151 000	905 300 000
Stock	1 265 742 000	1 034 919 000	797 317 000	1 033 463 000
Total Investments	1 446 327 000	1 698 276 000	1 725 827 000	1 405 882 000
Cash, Bank	290 942 000	202 775 000	459 177 000	227 163 000
Total Current Assets	3 073 806 000	2 989 128 000	3 085 152 000	2 770 922 000
Total Assets	4 025 288 000	3 871 126 000	3 960 303 000	3 676 222 000
Total Equity	1 095 445 000	1 090 376 000	1 002 111 000	894 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 724 000	998 330 000	1 095 230 000	859 900 000
Creditors	50 052 000	51 462 000	22 054 000	42 050 000
Unpaid Taxes	20 679 000	27 798 000	32 275 000	14 863 000
Dividends	0	0	0	0
Other Current Debt	1 835 739 000	1 700 236 000	1 780 616 000	1 601 243 000
Total Current Debt	1 909 119 000	1 782 422 000	1 862 963 000	1 922 115 000
Total Equity and Debt	4 025 288 000	3 871 128 000	3 960 304 000	3 676 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	8,32 %	10,74 %	8,87 %
Debt-to-Equity Ratio	0,93	0,92	1,09	0,96
Operating Profit Margin	4,5 %	2,21 %	4,34 %	6,2 %
Current Ratio	1,61	1,68	1,66	1,44
Quick Ratio	4,78	4	2,9	3,12
Equity Ratio	0,27	0,28	0,25	0,24
Gross Profit Margin	58,4 %	64,32 %	95,91 %	59,65 %