FirmaIQ
Org.nr 986 980 687 2021 → 2022 Year-over-year analysis

A. K. BOLIGUTLEIE AS: årsregnskap 2022 vs 2021

Weaker earnings, cash halved-plus

approved 2023-06-29; registry 2023-07-25; journal 2023 606575

Full company analysis · All year comparisons

Summary

What changed

Comparing Årsregnskap 2022 with 2021 for A. K. BOLIGUTLEIE AS. Revenue 10.97m NOK → 10.96m NOK (-0.1%). Net result +4.85m NOK → +1.19m NOK. Equity 783.5k NOK → 2.97m NOK.

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

Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for A. K. BOLIGUTLEIE AS.

At a glance

Scorecard

Revenue
10.97m NOK 10.96m NOK
-0.1%
Operating result
+4.77m NOK +6.76m NOK
+41.7%
Net result
+4.85m NOK +1.19m NOK
-75.5%
Equity
783.5k NOK 2.97m NOK
+279.0%
Cash
10.58m NOK 3.95m NOK
-62.7%
Total assets
122.39m NOK 123.02m NOK
+0.5%

What improved

  • ↑

    Operating result improved

    Operating result +4.77m NOK → +6.76m NOK (op. margin 43.5% → 61.7%). Calculated

  • ↑

    Equity strengthened

    Book equity 783.5k NOK → 2.97m NOK (equity ratio 0.6% → 2.4%). Calculated

What deteriorated

  • ↓

    Revenue fell

    Operating income / revenue moved from 10.97m NOK to 10.96m NOK (-0.1% YoY). Calculated

  • ↓

    Net result weakened

    Net result +4.85m NOK → +1.19m NOK (net margin 44.2% → 10.8%). Calculated

  • ↓

    Cash fell

    Bank deposits 10.58m NOK → 3.95m NOK (-62.7% YoY). Calculated

  • ↓

    Payroll up without matching revenue

    Salary cost 1 199 NOK → 1.98m NOK (0% → 18% of revenue). Calculated

Things to notice

  • ·

    Sharp cash drawdown

    Cash fell by more than 60% YoY (10.58m NOK → 3.95m NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation

  • ·

    Book investments changed

    Investment / intangible book value 10 NOK → 43.1k NOK. Reported fact