FirmaIQ
Org.nr 986 980 687 2015 → 2016 Year-over-year analysis

A. K. BOLIGUTLEIE AS: årsregnskap 2016 vs 2015

Weaker earnings, cash halved-plus

approved 2017-05-22; registry 2017-06-07; journal 2017 392307

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2016 with 2015 for A. K. BOLIGUTLEIE AS. Revenue 2.80m NOK → 2.83m NOK (+1.2%). Net result +567.1k NOK → +50.7k NOK. Equity 1.15m NOK → 1.16m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: net result weakened; cash fell.

Also worth watching: thin equity buffer. All figures are taken from the published annual accounts for A. K. BOLIGUTLEIE AS.

At a glance

Scorecard

Revenue
2.80m NOK 2.83m NOK
+1.2%
Net result
+567.1k NOK +50.7k NOK
-91.1%
Equity
1.15m NOK 1.16m NOK
+0.8%
Cash
908.8k NOK 297.2k NOK
-67.3%
Total assets
11.37m NOK 21.26m NOK
+86.9%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 2.80m NOK to 2.83m NOK (+1.2% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 1.15m NOK → 1.16m NOK (equity ratio 10.1% → 5.4%). Calculated

What deteriorated

  • ↓

    Net result weakened

    Net result +567.1k NOK → +50.7k NOK (net margin 20.3% → 1.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 908.8k NOK → 297.2k NOK (-67.3% YoY). Calculated

Things to notice

  • ·

    Thin equity buffer

    Equity ratio is 5.4% of assets — limited loss-absorbing capacity on a stand-alone basis. Interpretation