BOLIG & BEDRIFT VVS AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

29,45 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 128 000	8 173 000	6 636 000	4 412 000
Net Income	520 000	884 000	164 000	−351 000
Total Assets	4 073 000	3 323 000	2 190 000	2 248 000
Total Equity	1 766 000	1 246 000	362 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 128 000	8 173 000	6 636 000	4 412 000
Expenditure	5 475 000	6 991 000	6 434 000	4 752 000
Operating Profit	653 000	1 181 000	203 000	−340 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	26 000	40 000	46 000
Financial Balance	−22 000	−26 000	−40 000	−46 000
Earnings Before Tax	631 000	1 155 000	164 000	−386 000
Tax	111 000	272 000	0	−35 000
Net Income	520 000	884 000	164 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	357 000	669 000	979 000
Total Current Assets	3 099 000	2 966 000	1 521 000	1 269 000
Total Assets	4 073 000	3 323 000	2 190 000	2 248 000
Total Retained Equity	1 661 000	1 141 000	257 000	93 000
Total Equity	1 766 000	1 246 000	362 000	198 000
Total Long-Term Debt	875 000	277 000	586 000	837 000
Total Current Debt	1 432 000	1 801 000	1 243 000	1 212 000
Total Equity and Debt	4 073 000	3 323 000	2 190 000	2 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 328 000	8 173 000	6 620 000	4 368 000
Other Income	−200 000	0	16 000	44 000
Revenue	6 128 000	8 173 000	6 636 000	4 412 000
Cost of Goods Sold	2 323 000	3 959 000	3 521 000	2 061 000
Salary Costs	2 182 000	2 312 000	2 098 000	1 843 000
Depreciation	252 000	312 000	310 000	293 000
Impairment	0	0	0	0
Expenditure	5 475 000	6 991 000	6 434 000	4 752 000
Operating Profit	653 000	1 181 000	203 000	−340 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	26 000	40 000	46 000
Financial Balance	−22 000	−26 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	520 000	884 000	164 000	−351 000

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	108 000	0	0	959 000
Fixtures	846 000	337 000	649 000	0
Total Tangible Assets	954 000	337 000	649 000	959 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	974 000	357 000	669 000	979 000
Stock	69 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	551 000	359 000	103 000
Total Current Assets	3 099 000	2 966 000	1 521 000	1 269 000
Total Assets	4 073 000	3 323 000	2 190 000	2 248 000
Total Equity	1 766 000	1 246 000	362 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	277 000	586 000	837 000
Creditors	417 000	576 000	445 000	523 000
Unpaid Taxes	511 000	575 000	461 000	354 000
Dividends	0	0	0	0
Other Current Debt	399 000	378 000	337 000	336 000
Total Current Debt	1 432 000	1 801 000	1 243 000	1 212 000
Total Equity and Debt	4 073 000	3 323 000	2 190 000	2 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,45 %	70,95 %	45,3 %	−177,27 %
Debt-to-Equity Ratio	0,5	0,22	1,62	4,23
Operating Profit Margin	10,66 %	14,45 %	3,06 %	−7,71 %
Current Ratio	2,16	1,65	1,22	1,05
Quick Ratio	2,27	1,65	1,22	1,05
Equity Ratio	0,43	0,37	0,17	0,09
Gross Profit Margin	62,09 %	51,56 %	46,94 %	53,29 %