BO-BYGG AS

5232 PARADIS

Finances

Return on Equity

170,09 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 909 000	420 000	274 000	158 000
Net Income	19 639 000	−192 000	−206 000	−351 000
Total Assets	21 168 000	9 791 000	9 704 000	9 744 000
Total Equity	11 546 000	−6 218 000	−6 026 000	−5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 909 000	420 000	274 000	158 000
Expenditure	−1 767 000	258 000	108 000	129 000
Operating Profit	23 676 000	162 000	166 000	29 000
Financial Income	253 000	0	0	0
Financial Costs	50 000	354 000	372 000	380 000
Financial Balance	203 000	−354 000	−372 000	−380 000
Earnings Before Tax	23 879 000	−192 000	−206 000	−351 000
Tax	4 240 000	0	0	0
Net Income	19 639 000	−192 000	−206 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 614 000	9 733 000	9 644 000	9 651 000
Total Current Assets	10 554 000	58 000	60 000	93 000
Total Assets	21 168 000	9 791 000	9 704 000	9 744 000
Total Retained Equity	11 378 000	−6 386 000	−6 194 000	−5 988 000
Total Equity	11 546 000	−6 218 000	−6 026 000	−5 820 000
Total Long-Term Debt	4 833 000	12 762 000	12 620 000	12 435 000
Total Current Debt	4 789 000	3 247 000	3 110 000	3 130 000
Total Equity and Debt	21 168 000	9 791 000	9 704 000	9 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	420 000	274 000	158 000
Other Income	21 821 000	0	0	0
Revenue	21 909 000	420 000	274 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	12 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	−1 767 000	258 000	108 000	129 000
Operating Profit	23 676 000	162 000	166 000	29 000
Financial Income	253 000	0	0	0
Financial Costs	50 000	354 000	372 000	380 000
Financial Balance	203 000	−354 000	−372 000	−380 000
Dividends	0	0	0	0
Net Income	19 639 000	−192 000	−206 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 770 000	4 960 000	4 960 000	4 960 000
Machinery and Plant Facilities	68 000	88 000	0	0
Fixtures	13 000	4 000	4 000	11 000
Total Tangible Assets	3 851 000	5 053 000	4 964 000	4 971 000
Total Fiancial Fixed Assets	6 763 000	4 680 000	4 680 000	4 680 000
Total Fixed Assets	10 614 000	9 733 000	9 644 000	9 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 377 000	6 000	8 000	10 000
Total Current Assets	10 554 000	58 000	60 000	93 000
Total Assets	21 168 000	9 791 000	9 704 000	9 744 000
Total Equity	11 546 000	−6 218 000	−6 026 000	−5 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 833 000	12 762 000	12 620 000	12 435 000
Creditors	1 000	0	0	0
Unpaid Taxes	16 000	15 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	4 772 000	3 232 000	3 089 000	3 124 000
Total Current Debt	4 789 000	3 247 000	3 110 000	3 130 000
Total Equity and Debt	21 168 000	9 791 000	9 704 000	9 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,09 %	3,09 %	3,42 %	6,03 %
Debt-to-Equity Ratio	0,42	−2,05	−2,09	−2,14
Operating Profit Margin	108,07 %	38,57 %	60,58 %	18,35 %
Current Ratio	2,2	0,02	0,02	0,03
Quick Ratio	2,2	0,02	0,02	0,03
Equity Ratio	0,55	−0,64	−0,62	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %