KVARTAL 3 BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

73,61 %

Current Ratio

32,25

Debt-to-Equity Ratio

−29,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	969 000	1 460 000	1 729 000
Net Income	−1 099 000	−539 000	−414 000	−234 000
Total Assets	43 228 000	40 771 000	38 027 000	36 169 000
Total Equity	−1 493 000	−394 000	145 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	969 000	1 460 000	1 729 000
Expenditure	796 000	906 000	1 061 000	1 163 000
Operating Profit	−393 000	63 000	399 000	567 000
Financial Income	0	0	13 000	13 000
Financial Costs	1 017 000	754 000	946 000	882 000
Financial Balance	−1 017 000	−754 000	−933 000	−869 000
Earnings Before Tax	−1 409 000	−691 000	−534 000	−303 000
Tax	−310 000	−152 000	−120 000	−69 000
Net Income	−1 099 000	−539 000	−414 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 748 000	31 450 000	31 302 000	31 169 000
Total Current Assets	11 480 000	9 321 000	6 725 000	5 001 000
Total Assets	43 228 000	40 771 000	38 027 000	36 169 000
Total Retained Equity	−2 743 000	−1 644 000	−1 105 000	−691 000
Total Equity	−1 493 000	−394 000	145 000	559 000
Total Long-Term Debt	44 365 000	40 493 000	37 472 000	34 716 000
Total Current Debt	356 000	672 000	410 000	895 000
Total Equity and Debt	43 228 000	40 771 000	38 027 000	36 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	45 000
Other Income	404 000	969 000	1 456 000	1 685 000
Revenue	404 000	969 000	1 460 000	1 729 000
Cost of Goods Sold	0	0	4 000	40 000
Salary Costs	0	0	0	0
Depreciation	12 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	796 000	906 000	1 061 000	1 163 000
Operating Profit	−393 000	63 000	399 000	567 000
Financial Income	0	0	13 000	13 000
Financial Costs	1 017 000	754 000	946 000	882 000
Financial Balance	−1 017 000	−754 000	−933 000	−869 000
Dividends	0	0	0	0
Net Income	−1 099 000	−539 000	−414 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	648 000	338 000	186 000	66 000
Real Eastate	31 100 000	31 100 000	31 100 000	31 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	16 000	0
Total Tangible Assets	31 100 000	31 112 000	31 116 000	31 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 748 000	31 450 000	31 302 000	31 169 000
Stock	10 987 000	8 827 000	6 386 000	4 855 000
Total Investments	0	0	0	0
Cash, Bank	481 000	413 000	245 000	87 000
Total Current Assets	11 480 000	9 321 000	6 725 000	5 001 000
Total Assets	43 228 000	40 771 000	38 027 000	36 169 000
Total Equity	−1 493 000	−394 000	145 000	559 000
Short-Term Group Debt	0	0	0	89 000
Total Long-Term Debt	44 365 000	40 493 000	37 472 000	34 716 000
Creditors	315 000	616 000	289 000	674 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	56 000	121 000	123 000
Total Current Debt	356 000	672 000	410 000	895 000
Total Equity and Debt	43 228 000	40 771 000	38 027 000	36 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,61 %	136,8 %	−285,52 %	−41,86 %
Debt-to-Equity Ratio	−29,72	−102,77	258,43	62,1
Operating Profit Margin	−97,28 %	6,5 %	27,33 %	32,79 %
Current Ratio	32,25	13,87	16,4	5,59
Quick Ratio	−1,08	−1,14	−1,13	−1,26
Equity Ratio	−0,03	−0,01	0	0,02
Gross Profit Margin	100 %	100 %	99,73 %	97,69 %