BODØ HYBELUTLEIE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 654 000	4 835 000	4 696 000
Net Income	−81 000	−942 000	−942 000	−1 449 000
Total Assets	13 289 000	13 523 000	5 421 000	6 421 000
Total Equity	7 953 000	8 034 000	320 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 654 000	4 835 000	4 696 000
Expenditure	84 000	2 863 000	6 046 000	6 559 000
Operating Profit	−84 000	−1 210 000	−1 211 000	−1 863 000
Financial Income	0	3 000	3 000	5 000
Financial Costs	20 000	0	0	1 000
Financial Balance	−20 000	3 000	3 000	4 000
Earnings Before Tax	−104 000	−1 207 000	−1 208 000	−1 858 000
Tax	−23 000	−266 000	−266 000	−409 000
Net Income	−81 000	−942 000	−942 000	−1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 097 000	2 270 000	4 510 000	4 731 000
Total Current Assets	192 000	11 254 000	912 000	1 689 000
Total Assets	13 289 000	13 523 000	5 421 000	6 421 000
Total Retained Equity	6 691 000	6 772 000	−942 000	0
Total Equity	7 953 000	8 034 000	320 000	851 000
Total Long-Term Debt	5 273 000	2 385 000	1 494 000	1 494 000
Total Current Debt	64 000	3 105 000	3 607 000	4 076 000
Total Equity and Debt	13 289 000	13 523 000	5 421 000	6 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	0	1 654 000	4 835 000	4 694 000
Revenue	0	1 654 000	4 835 000	4 696 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	697 000	1 513 000	870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	2 863 000	6 046 000	6 559 000
Operating Profit	−84 000	−1 210 000	−1 211 000	−1 863 000
Financial Income	0	3 000	3 000	5 000
Financial Costs	20 000	0	0	1 000
Financial Balance	−20 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−81 000	−942 000	−942 000	−1 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 881 000	1 731 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 097 000	2 270 000	2 629 000	3 000 000
Total Fixed Assets	13 097 000	2 270 000	4 510 000	4 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	19 000	223 000	149 000
Total Current Assets	192 000	11 254 000	912 000	1 689 000
Total Assets	13 289 000	13 523 000	5 421 000	6 421 000
Total Equity	7 953 000	8 034 000	320 000	851 000
Short-Term Group Debt	0	279 000	279 000	0
Total Long-Term Debt	5 273 000	2 385 000	1 494 000	1 494 000
Creditors	27 000	2 820 000	2 832 000	3 450 000
Unpaid Taxes	0	0	63 000	62 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	434 000	564 000
Total Current Debt	64 000	3 105 000	3 607 000	4 076 000
Total Equity and Debt	13 289 000	13 523 000	5 421 000	6 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	−11,73 %	−294,38 %	−170,27 %
Debt-to-Equity Ratio	0,66	0,3	4,67	1,76
Operating Profit Margin	-	−73,16 %	−25,05 %	−39,67 %
Current Ratio	3	3,62	0,25	0,41
Quick Ratio	3	3,62	0,25	0,41
Equity Ratio	0,6	0,59	0,06	0,13
Gross Profit Margin	-	100 %	100 %	99,98 %