BOLIG & EIENDOMSUTVIKLING AS

1410 KOLBOTN

Finances

Return on Equity

−28,7 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 959 000	402 933 000	379 259 000	414 062 000
Net Income	−26 859 000	8 312 000	9 666 000	18 608 000
Total Assets	176 076 000	336 518 000	434 267 000	549 401 000
Total Equity	93 574 000	120 434 000	112 121 000	110 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 959 000	402 933 000	379 259 000	414 062 000
Expenditure	75 085 000	348 853 000	315 235 000	391 094 000
Operating Profit	−33 764 000	8 915 000	13 460 000	23 657 000
Financial Income	114 000	2 362 000	876 000	437 000
Financial Costs	524 000	904 000	1 392 000	25 000
Financial Balance	−410 000	1 458 000	−516 000	412 000
Earnings Before Tax	−34 174 000	10 373 000	12 944 000	24 069 000
Tax	−7 315 000	2 061 000	3 279 000	5 461 000
Net Income	−26 859 000	8 312 000	9 666 000	18 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 108 000	74 490 000	76 688 000	66 506 000
Total Current Assets	116 968 000	262 028 000	357 579 000	482 895 000
Total Assets	176 076 000	336 518 000	434 267 000	549 401 000
Total Retained Equity	50 020 000	76 879 000	68 567 000	66 701 000
Total Equity	93 574 000	120 434 000	112 121 000	110 256 000
Total Long-Term Debt	1 004 000	7 155 000	8 210 000	14 550 000
Total Current Debt	81 497 000	208 930 000	313 935 000	424 595 000
Total Equity and Debt	176 076 000	336 518 000	434 267 000	549 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 213 000	401 543 000	378 295 000	413 985 000
Other Income	747 000	1 391 000	964 000	77 000
Revenue	114 959 000	402 933 000	379 259 000	414 062 000
Cost of Goods Sold	49 772 000	320 586 000	289 304 000	364 944 000
Salary Costs	14 371 000	17 346 000	16 822 000	17 224 000
Depreciation	1 581 000	1 571 000	1 614 000	1 765 000
Impairment	0	0	0	0
Expenditure	75 085 000	348 853 000	315 235 000	391 094 000
Operating Profit	−33 764 000	8 915 000	13 460 000	23 657 000
Financial Income	114 000	2 362 000	876 000	437 000
Financial Costs	524 000	904 000	1 392 000	25 000
Financial Balance	−410 000	1 458 000	−516 000	412 000
Dividends	0	0	0	0
Net Income	−26 859 000	8 312 000	9 666 000	18 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	0	2 000	8 000
Real Eastate	4 870 000	4 870 000	3 307 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 971 000	13 114 000	11 845 000	9 170 000
Total Tangible Assets	15 841 000	17 983 000	15 151 000	9 170 000
Total Fiancial Fixed Assets	43 107 000	56 507 000	61 535 000	57 327 000
Total Fixed Assets	59 108 000	74 490 000	76 688 000	66 506 000
Stock	82 233 000	8 595 000	53 094 000	103 658 000
Total Investments	306 000	523 000	4 141 000	4 771 000
Cash, Bank	17 508 000	25 822 000	20 391 000	18 402 000
Total Current Assets	116 968 000	262 028 000	357 579 000	482 895 000
Total Assets	176 076 000	336 518 000	434 267 000	549 401 000
Total Equity	93 574 000	120 434 000	112 121 000	110 256 000
Short-Term Group Debt	0	0	10 000 000	0
Total Long-Term Debt	1 004 000	7 155 000	8 210 000	14 550 000
Creditors	5 741 000	16 449 000	7 618 000	3 971 000
Unpaid Taxes	1 136 000	1 999 000	3 130 000	3 839 000
Dividends	0	0	0	0
Other Current Debt	8 276 000	15 975 000	17 146 000	1 882 000
Total Current Debt	81 497 000	208 930 000	313 935 000	424 595 000
Total Equity and Debt	176 076 000	336 518 000	434 267 000	549 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,7 %	6,9 %	8,62 %	16,88 %
Debt-to-Equity Ratio	0,01	0,06	0,07	0,13
Operating Profit Margin	−29,37 %	2,21 %	3,55 %	5,71 %
Current Ratio	1,44	1,25	1,14	1,14
Quick Ratio	−158,92	1,31	1,37	1,5
Equity Ratio	0,53	0,36	0,26	0,2
Gross Profit Margin	56,7 %	20,44 %	23,72 %	11,86 %