BODØSJØVEIEN EIENDOM AS

8004 BODØ

Finances

Share Ownership

Return on Equity

−6,66 %

Current Ratio

3,89

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 379 000	201 544 000	4 508 000	4 510 000
Net Income	−1 004 000	−1 098 000	909 000	1 259 000
Total Assets	119 057 000	207 287 000	229 895 000	121 483 000
Total Equity	15 077 000	16 081 000	17 179 000	16 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 379 000	201 544 000	4 508 000	4 510 000
Expenditure	152 055 000	202 532 000	2 923 000	2 381 000
Operating Profit	324 000	−989 000	1 585 000	2 128 000
Financial Income	274 000	13 000	17 000	52 000
Financial Costs	1 962 000	427 000	436 000	565 000
Financial Balance	−1 688 000	−414 000	−419 000	−513 000
Earnings Before Tax	−1 364 000	−1 403 000	1 166 000	1 615 000
Tax	−360 000	−305 000	256 000	355 000
Net Income	−1 004 000	−1 098 000	909 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 049 000	97 961 000	226 903 000	121 177 000
Total Current Assets	26 008 000	109 326 000	2 992 000	305 000
Total Assets	119 057 000	207 287 000	229 895 000	121 483 000
Total Retained Equity	10 078 000	11 083 000	12 181 000	11 271 000
Total Equity	15 077 000	16 081 000	17 179 000	16 270 000
Total Long-Term Debt	97 296 000	174 971 000	199 871 000	102 593 000
Total Current Debt	6 684 000	16 235 000	12 845 000	2 620 000
Total Equity and Debt	119 057 000	207 287 000	229 895 000	121 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 294 000	197 306 000	1 041 000	4 510 000
Other Income	2 085 000	4 238 000	3 467 000	0
Revenue	152 379 000	201 544 000	4 508 000	4 510 000
Cost of Goods Sold	151 255 000	199 584 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	725 000	725 000	725 000
Impairment	0	0	0	0
Expenditure	152 055 000	202 532 000	2 923 000	2 381 000
Operating Profit	324 000	−989 000	1 585 000	2 128 000
Financial Income	274 000	13 000	17 000	52 000
Financial Costs	1 962 000	427 000	436 000	565 000
Financial Balance	−1 688 000	−414 000	−419 000	−513 000
Dividends	0	0	0	0
Net Income	−1 004 000	−1 098 000	909 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 609 000	97 961 000	226 903 000	121 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 609 000	97 961 000	226 903 000	121 177 000
Total Fiancial Fixed Assets	1 439 000	0	0	0
Total Fixed Assets	93 049 000	97 961 000	226 903 000	121 177 000
Stock	10 445 000	100 884 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 548 000	1 192 000	2 710 000	264 000
Total Current Assets	26 008 000	109 326 000	2 992 000	305 000
Total Assets	119 057 000	207 287 000	229 895 000	121 483 000
Total Equity	15 077 000	16 081 000	17 179 000	16 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 296 000	174 971 000	199 871 000	102 593 000
Creditors	4 306 000	15 832 000	12 714 000	2 589 000
Unpaid Taxes	0	56 000	107 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 378 000	347 000	24 000	24 000
Total Current Debt	6 684 000	16 235 000	12 845 000	2 620 000
Total Equity and Debt	119 057 000	207 287 000	229 895 000	121 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	−6,83 %	5,29 %	7,74 %
Debt-to-Equity Ratio	6,45	10,88	11,63	6,31
Operating Profit Margin	0,21 %	−0,49 %	35,16 %	47,18 %
Current Ratio	3,89	6,73	0,23	0,12
Quick Ratio	−6,92	−1,29	0,23	0,12
Equity Ratio	0,13	0,08	0,07	0,13
Gross Profit Margin	0,74 %	0,97 %	100 %	100 %