BOLIGBYGG TØNSBERG AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−2 851,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 099 000	12 692 000	21 432 000	14 163 000
Net Income	−827 000	118 000	122 000	31 000
Total Assets	3 875 000	7 893 000	6 819 000	14 158 000
Total Equity	29 000	2 256 000	2 138 000	3 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 099 000	12 692 000	21 432 000	14 163 000
Expenditure	20 495 000	12 431 000	20 863 000	13 939 000
Operating Profit	−396 000	262 000	569 000	223 000
Financial Income	6 000	0	4 000	26 000
Financial Costs	430 000	110 000	416 000	208 000
Financial Balance	−424 000	−110 000	−412 000	−182 000
Earnings Before Tax	−820 000	152 000	156 000	41 000
Tax	7 000	34 000	35 000	10 000
Net Income	−827 000	118 000	122 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	8 000	40 000	33 000
Total Current Assets	3 630 000	7 884 000	6 779 000	14 125 000
Total Assets	3 875 000	7 893 000	6 819 000	14 158 000
Total Retained Equity	−51 000	2 176 000	2 058 000	3 437 000
Total Equity	29 000	2 256 000	2 138 000	3 517 000
Total Long-Term Debt	242 000	0	0	4 000
Total Current Debt	3 605 000	5 636 000	4 681 000	10 637 000
Total Equity and Debt	3 875 000	7 893 000	6 819 000	14 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 099 000	12 692 000	21 432 000	14 063 000
Other Income	0	0	0	100 000
Revenue	20 099 000	12 692 000	21 432 000	14 163 000
Cost of Goods Sold	16 678 000	8 621 000	17 305 000	10 654 000
Salary Costs	2 737 000	2 931 000	2 382 000	2 382 000
Depreciation	29 000	19 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	20 495 000	12 431 000	20 863 000	13 939 000
Operating Profit	−396 000	262 000	569 000	223 000
Financial Income	6 000	0	4 000	26 000
Financial Costs	430 000	110 000	416 000	208 000
Financial Balance	−424 000	−110 000	−412 000	−182 000
Dividends	0	0	0	0
Net Income	−827 000	118 000	122 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	2 000	20 000	33 000
Total Tangible Assets	245 000	2 000	20 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	8 000	40 000	33 000
Stock	0	4 814 000	3 623 000	9 275 000
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 409 000	1 347 000	415 000
Total Current Assets	3 630 000	7 884 000	6 779 000	14 125 000
Total Assets	3 875 000	7 893 000	6 819 000	14 158 000
Total Equity	29 000	2 256 000	2 138 000	3 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	0	0	4 000
Creditors	3 118 000	2 242 000	1 551 000	1 027 000
Unpaid Taxes	246 000	595 000	342 000	260 000
Dividends	0	0	0	0
Other Current Debt	240 000	278 000	229 000	281 000
Total Current Debt	3 605 000	5 636 000	4 681 000	10 637 000
Total Equity and Debt	3 875 000	7 893 000	6 819 000	14 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 851,72 %	5,23 %	5,71 %	0,88 %
Debt-to-Equity Ratio	8,34	0	0	0
Operating Profit Margin	−1,97 %	2,06 %	2,65 %	1,57 %
Current Ratio	1,01	1,4	1,45	1,33
Quick Ratio	1,01	9,59	6,41	10,37
Equity Ratio	0,01	0,29	0,31	0,25
Gross Profit Margin	17,02 %	32,08 %	19,26 %	24,78 %