BOLIG & HYTTEBYGG AS

8009 BODØ

Finances

Share Ownership

Return on Equity

−756,39 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 774 000	9 630 000	1 296 000	3 687 000
Net Income	−1 006 000	1 141 000	−311 000	−893 000
Total Assets	1 228 000	2 361 000	8 457 000	5 440 000
Total Equity	133 000	1 139 000	−2 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 774 000	9 630 000	1 296 000	3 687 000
Expenditure	4 763 000	8 781 000	4 064 000	4 315 000
Operating Profit	−990 000	1 419 000	12 000	−628 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	17 000	255 000	324 000	268 000
Financial Balance	−15 000	−253 000	−323 000	−265 000
Earnings Before Tax	−1 006 000	1 165 000	−311 000	−893 000
Tax	0	25 000	0	0
Net Income	−1 006 000	1 141 000	−311 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	49 000	141 000	318 000
Total Current Assets	1 210 000	2 312 000	8 316 000	5 122 000
Total Assets	1 228 000	2 361 000	8 457 000	5 440 000
Total Retained Equity	30 000	1 036 000	−105 000	206 000
Total Equity	133 000	1 139 000	−2 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 095 000	1 222 000	8 459 000	5 131 000
Total Equity and Debt	1 228 000	2 361 000	8 457 000	5 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 768 000	4 232 000	1 296 000	3 687 000
Other Income	6 000	5 398 000	0	0
Revenue	3 774 000	9 630 000	1 296 000	3 687 000
Cost of Goods Sold	1 531 000	5 305 000	2 123 000	1 656 000
Salary Costs	2 691 000	2 719 000	1 302 000	1 890 000
Depreciation	30 000	93 000	140 000	172 000
Impairment	0	0	0	0
Expenditure	4 763 000	8 781 000	4 064 000	4 315 000
Operating Profit	−990 000	1 419 000	12 000	−628 000
Financial Income	2 000	2 000	1 000	3 000
Financial Costs	17 000	255 000	324 000	268 000
Financial Balance	−15 000	−253 000	−323 000	−265 000
Dividends	0	0	0	0
Net Income	−1 006 000	1 141 000	−311 000	−893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	8 000
Fixtures	18 000	49 000	140 000	310 000
Total Tangible Assets	18 000	49 000	141 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	49 000	141 000	318 000
Stock	0	0	7 219 000	4 439 000
Total Investments	0	0	0	0
Cash, Bank	1 027 000	2 008 000	425 000	602 000
Total Current Assets	1 210 000	2 312 000	8 316 000	5 122 000
Total Assets	1 228 000	2 361 000	8 457 000	5 440 000
Total Equity	133 000	1 139 000	−2 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	48 000	1 456 000	29 000
Unpaid Taxes	637 000	693 000	69 000	128 000
Dividends	0	0	0	0
Other Current Debt	379 000	456 000	2 189 000	229 000
Total Current Debt	1 095 000	1 222 000	8 459 000	5 131 000
Total Equity and Debt	1 228 000	2 361 000	8 457 000	5 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−756,39 %	100,18 %	15 550 %	−289 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−26,23 %	14,74 %	0,93 %	−17,03 %
Current Ratio	1,11	1,89	0,98	1
Quick Ratio	1,11	1,89	6,71	7,4
Equity Ratio	0,11	0,48	−0	0,06
Gross Profit Margin	59,43 %	44,91 %	−63,81 %	55,09 %