BODØ PROSJEKTUTVIKLING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

43,55 %

Current Ratio

0,28

Debt-to-Equity Ratio

−10,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 846 000	1 776 000	1 577 000
Net Income	−1 047 000	−157 000	−624 000	−500 000
Total Assets	28 940 000	23 535 000	22 999 000	23 984 000
Total Equity	−2 404 000	−1 357 000	−1 200 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 899 000	1 846 000	1 776 000	1 577 000
Expenditure	2 232 000	1 398 000	1 809 000	1 510 000
Operating Profit	−333 000	448 000	−34 000	66 000
Financial Income	0	0	0	0
Financial Costs	1 009 000	649 000	767 000	708 000
Financial Balance	−1 009 000	−649 000	−767 000	−708 000
Earnings Before Tax	−1 342 000	−202 000	−801 000	−641 000
Tax	−295 000	−44 000	−176 000	−141 000
Net Income	−1 047 000	−157 000	−624 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 066 000	22 054 000	22 523 000	22 677 000
Total Current Assets	1 874 000	1 481 000	475 000	1 307 000
Total Assets	28 940 000	23 535 000	22 999 000	23 984 000
Total Retained Equity	−2 627 000	−1 580 000	−1 423 000	−798 000
Total Equity	−2 404 000	−1 357 000	−1 200 000	−575 000
Total Long-Term Debt	24 578 000	24 701 000	23 998 000	24 412 000
Total Current Debt	6 765 000	192 000	201 000	148 000
Total Equity and Debt	28 940 000	23 535 000	22 999 000	23 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	86 000	0	0
Other Income	1 899 000	1 759 000	1 776 000	1 577 000
Revenue	1 899 000	1 846 000	1 776 000	1 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	695 000	780 000	852 000	533 000
Impairment	0	0	0	0
Expenditure	2 232 000	1 398 000	1 809 000	1 510 000
Operating Profit	−333 000	448 000	−34 000	66 000
Financial Income	0	0	0	0
Financial Costs	1 009 000	649 000	767 000	708 000
Financial Balance	−1 009 000	−649 000	−767 000	−708 000
Dividends	0	0	0	0
Net Income	−1 047 000	−157 000	−624 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	0	0	0
Real Eastate	20 192 000	21 576 000	22 158 000	22 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 032 000	16 000	0	0
Total Tangible Assets	26 224 000	21 593 000	22 158 000	22 427 000
Total Fiancial Fixed Assets	590 000	462 000	366 000	250 000
Total Fixed Assets	27 066 000	22 054 000	22 523 000	22 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	264 000	245 000	1 005 000
Total Current Assets	1 874 000	1 481 000	475 000	1 307 000
Total Assets	28 940 000	23 535 000	22 999 000	23 984 000
Total Equity	−2 404 000	−1 357 000	−1 200 000	−575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 578 000	24 701 000	23 998 000	24 412 000
Creditors	1 807 000	109 000	153 000	70 000
Unpaid Taxes	359 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	48 000	78 000
Total Current Debt	6 765 000	192 000	201 000	148 000
Total Equity and Debt	28 940 000	23 535 000	22 999 000	23 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,55 %	11,57 %	52 %	86,96 %
Debt-to-Equity Ratio	−10,22	−18,2	−20	−42,46
Operating Profit Margin	−17,54 %	24,27 %	−1,91 %	4,19 %
Current Ratio	0,28	7,71	2,36	8,83
Quick Ratio	0,28	7,71	2,36	8,83
Equity Ratio	−0,08	−0,06	−0,05	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %