BOLIGBYGG AS

1396 BILLINGSTAD

Finances

Return on Equity

18,99 %

Current Ratio

7,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 770 000	27 214 000	26 037 000	20 842 000
Net Income	1 783 000	−485 000	2 316 000	2 150 000
Total Assets	13 404 000	20 323 000	19 191 000	12 311 000
Total Equity	9 391 000	8 608 000	9 543 000	7 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 770 000	27 214 000	26 037 000	20 842 000
Expenditure	33 428 000	26 423 000	21 786 000	17 051 000
Operating Profit	3 343 000	792 000	4 251 000	3 790 000
Financial Income	19 000	0	−24 000	3 000
Financial Costs	906 000	1 419 000	1 244 000	1 239 000
Financial Balance	−887 000	−1 419 000	−1 268 000	−1 236 000
Earnings Before Tax	2 456 000	−627 000	2 982 000	2 554 000
Tax	673 000	−142 000	666 000	404 000
Net Income	1 783 000	−485 000	2 316 000	2 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	13 177 000	11 450 000	260 000
Total Current Assets	12 809 000	7 147 000	7 741 000	12 051 000
Total Assets	13 404 000	20 323 000	19 191 000	12 311 000
Total Retained Equity	9 291 000	8 508 000	9 443 000	7 627 000
Total Equity	9 391 000	8 608 000	9 543 000	7 727 000
Total Long-Term Debt	2 300 000	8 252 000	7 001 000	2 935 000
Total Current Debt	1 713 000	3 463 000	2 646 000	1 649 000
Total Equity and Debt	13 404 000	20 323 000	19 191 000	12 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 770 000	27 214 000	26 037 000	20 842 000
Other Income	0	0	0	0
Revenue	36 770 000	27 214 000	26 037 000	20 842 000
Cost of Goods Sold	30 754 000	23 419 000	19 362 000	14 396 000
Salary Costs	1 613 000	1 744 000	1 157 000	1 536 000
Depreciation	66 000	58 000	96 000	82 000
Impairment	0	0	0	0
Expenditure	33 428 000	26 423 000	21 786 000	17 051 000
Operating Profit	3 343 000	792 000	4 251 000	3 790 000
Financial Income	19 000	0	−24 000	3 000
Financial Costs	906 000	1 419 000	1 244 000	1 239 000
Financial Balance	−887 000	−1 419 000	−1 268 000	−1 236 000
Dividends	0	0	500 000	0
Net Income	1 783 000	−485 000	2 316 000	2 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	137 000	0	0
Real Eastate	14 000	12 429 000	10 819 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	64 000	84 000	180 000
Total Tangible Assets	38 000	12 493 000	10 903 000	180 000
Total Fiancial Fixed Assets	547 000	547 000	547 000	80 000
Total Fixed Assets	596 000	13 177 000	11 450 000	260 000
Stock	8 616 000	0	0	9 648 000
Total Investments	0	0	0	0
Cash, Bank	2 784 000	6 332 000	7 091 000	1 803 000
Total Current Assets	12 809 000	7 147 000	7 741 000	12 051 000
Total Assets	13 404 000	20 323 000	19 191 000	12 311 000
Total Equity	9 391 000	8 608 000	9 543 000	7 727 000
Short-Term Group Debt	581 000	0	0	0
Total Long-Term Debt	2 300 000	8 252 000	7 001 000	2 935 000
Creditors	263 000	0	588 000	441 000
Unpaid Taxes	190 000	221 000	261 000	110 000
Dividends	0	0	500 000	0
Other Current Debt	132 000	3 243 000	1 253 000	534 000
Total Current Debt	1 713 000	3 463 000	2 646 000	1 649 000
Total Equity and Debt	13 404 000	20 323 000	19 191 000	12 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	−5,63 %	24,27 %	27,82 %
Debt-to-Equity Ratio	0,24	0,96	0,73	0,38
Operating Profit Margin	9,09 %	2,91 %	16,33 %	18,18 %
Current Ratio	7,48	2,06	2,93	7,31
Quick Ratio	−1,86	2,06	2,93	−1,51
Equity Ratio	0,7	0,42	0,5	0,63
Gross Profit Margin	16,36 %	13,95 %	25,64 %	30,93 %