BOLIGBYGGING SOTRA AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

17,91

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 554 000	35 000	32 340 000	9 435 000
Net Income	−1 011 000	−1 514 000	7 528 000	894 000
Total Assets	22 555 000	24 335 000	31 644 000	22 918 000
Total Equity	19 299 000	20 310 000	26 824 000	19 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 554 000	35 000	32 340 000	9 435 000
Expenditure	5 564 000	1 549 000	22 668 000	8 254 000
Operating Profit	−1 011 000	−1 514 000	9 672 000	1 181 000
Financial Income	0	0	4 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	7 000
Earnings Before Tax	−1 011 000	−1 514 000	9 676 000	1 187 000
Tax	0	0	2 148 000	293 000
Net Income	−1 011 000	−1 514 000	7 528 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 055 000	3 228 000	3 360 000	3 582 000
Total Current Assets	19 501 000	21 108 000	28 284 000	19 336 000
Total Assets	22 555 000	24 335 000	31 644 000	22 918 000
Total Retained Equity	19 199 000	20 210 000	26 724 000	19 196 000
Total Equity	19 299 000	20 310 000	26 824 000	19 296 000
Total Long-Term Debt	2 167 000	2 167 000	2 167 000	2 167 000
Total Current Debt	1 089 000	1 858 000	2 652 000	1 455 000
Total Equity and Debt	22 555 000	24 335 000	31 644 000	22 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 554 000	35 000	31 840 000	8 935 000
Other Income	0	0	500 000	500 000
Revenue	4 554 000	35 000	32 340 000	9 435 000
Cost of Goods Sold	3 602 000	0	20 883 000	6 782 000
Salary Costs	1 485 000	1 062 000	1 270 000	935 000
Depreciation	173 000	168 000	222 000	284 000
Impairment	0	0	0	0
Expenditure	5 564 000	1 549 000	22 668 000	8 254 000
Operating Profit	−1 011 000	−1 514 000	9 672 000	1 181 000
Financial Income	0	0	4 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	4 000	7 000
Dividends	0	5 000 000	0	0
Net Income	−1 011 000	−1 514 000	7 528 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 028 000	3 194 000	3 360 000	3 526 000
Machinery and Plant Facilities	27 000	34 000	0	0
Fixtures	0	0	0	56 000
Total Tangible Assets	3 055 000	3 228 000	3 360 000	3 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 055 000	3 228 000	3 360 000	3 582 000
Stock	13 800 000	9 626 000	4 024 000	8 360 000
Total Investments	0	0	0	0
Cash, Bank	4 742 000	10 015 000	22 321 000	9 669 000
Total Current Assets	19 501 000	21 108 000	28 284 000	19 336 000
Total Assets	22 555 000	24 335 000	31 644 000	22 918 000
Total Equity	19 299 000	20 310 000	26 824 000	19 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 167 000	2 167 000	2 167 000	2 167 000
Creditors	624 000	1 512 000	147 000	983 000
Unpaid Taxes	289 000	217 000	208 000	67 000
Dividends	0	5 000 000	0	0
Other Current Debt	176 000	130 000	149 000	112 000
Total Current Debt	1 089 000	1 858 000	2 652 000	1 455 000
Total Equity and Debt	22 555 000	24 335 000	31 644 000	22 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−7,45 %	28,06 %	4,63 %
Debt-to-Equity Ratio	0,11	0,11	0,08	0,11
Operating Profit Margin	−22,2 %	−4 325,71 %	29,91 %	12,52 %
Current Ratio	17,91	11,36	10,67	13,29
Quick Ratio	−1,53	−2,72	−20,62	−2,8
Equity Ratio	0,86	0,83	0,85	0,84
Gross Profit Margin	20,9 %	100 %	35,43 %	28,12 %