BOLIGBYGGELAGENES BOSERVICE AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 174 000	23 454 000	22 039 000	17 193 000
Net Income	−146 000	312 000	555 000	−759 000
Total Assets	6 340 000	6 380 000	5 630 000	4 874 000
Total Equity	2 316 000	2 463 000	2 151 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 174 000	23 454 000	22 039 000	17 193 000
Expenditure	23 339 000	23 028 000	21 307 000	18 149 000
Operating Profit	−165 000	426 000	733 000	−955 000
Financial Income	1 000	1 000	5 000	5 000
Financial Costs	19 000	27 000	26 000	22 000
Financial Balance	−18 000	−26 000	−21 000	−17 000
Earnings Before Tax	−183 000	400 000	712 000	−972 000
Tax	−36 000	88 000	157 000	−214 000
Net Income	−146 000	312 000	555 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	510 000	903 000	1 435 000
Total Current Assets	6 073 000	5 870 000	4 728 000	3 439 000
Total Assets	6 340 000	6 380 000	5 630 000	4 874 000
Total Retained Equity	36 000	183 000	−129 000	−285 000
Total Equity	2 316 000	2 463 000	2 151 000	1 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 023 000	3 917 000	3 480 000	2 879 000
Total Equity and Debt	6 340 000	6 380 000	5 630 000	4 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 174 000	23 364 000	21 897 000	17 193 000
Other Income	0	90 000	142 000	0
Revenue	23 174 000	23 454 000	22 039 000	17 193 000
Cost of Goods Sold	9 309 000	9 305 000	8 526 000	5 814 000
Salary Costs	10 377 000	9 931 000	9 337 000	8 789 000
Depreciation	267 000	353 000	418 000	407 000
Impairment	0	0	0	0
Expenditure	23 339 000	23 028 000	21 307 000	18 149 000
Operating Profit	−165 000	426 000	733 000	−955 000
Financial Income	1 000	1 000	5 000	5 000
Financial Costs	19 000	27 000	26 000	22 000
Financial Balance	−18 000	−26 000	−21 000	−17 000
Dividends	0	0	400 000	0
Net Income	−146 000	312 000	555 000	−759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	16 000	104 000	261 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	514 000
Fixtures	206 000	456 000	730 000	555 000
Total Tangible Assets	206 000	456 000	730 000	1 068 000
Total Fiancial Fixed Assets	8 000	38 000	68 000	106 000
Total Fixed Assets	267 000	510 000	903 000	1 435 000
Stock	84 000	120 000	92 000	85 000
Total Investments	0	0	0	0
Cash, Bank	2 296 000	1 530 000	575 000	275 000
Total Current Assets	6 073 000	5 870 000	4 728 000	3 439 000
Total Assets	6 340 000	6 380 000	5 630 000	4 874 000
Total Equity	2 316 000	2 463 000	2 151 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	783 000	1 074 000	981 000	581 000
Unpaid Taxes	1 541 000	1 012 000	1 037 000	842 000
Dividends	0	0	400 000	0
Other Current Debt	1 700 000	1 832 000	1 461 000	1 417 000
Total Current Debt	4 023 000	3 917 000	3 480 000	2 879 000
Total Equity and Debt	6 340 000	6 380 000	5 630 000	4 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	12,67 %	25,8 %	−38,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	1,82 %	3,33 %	−5,55 %
Current Ratio	1,51	1,5	1,36	1,19
Quick Ratio	1,54	1,55	1,4	1,23
Equity Ratio	0,37	0,39	0,38	0,41
Gross Profit Margin	59,83 %	60,33 %	61,31 %	66,18 %