BOLIGMESTEREN PROSJEKT AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

10,66

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 234 000	7 376 000	1 000	4 826 000
Net Income	255 000	1 047 000	−96 000	115 000
Total Assets	4 435 000	9 524 000	3 137 000	3 573 000
Total Equity	2 863 000	2 609 000	1 511 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 234 000	7 376 000	1 000	4 826 000
Expenditure	12 874 000	41 000	109 000	4 577 000
Operating Profit	335 000	1 366 000	−108 000	250 000
Financial Income	0	0	0	0
Financial Costs	9 000	24 000	15 000	102 000
Financial Balance	−9 000	−24 000	−15 000	−102 000
Earnings Before Tax	326 000	1 342 000	−123 000	148 000
Tax	72 000	295 000	−27 000	32 000
Net Income	255 000	1 047 000	−96 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 435 000	9 524 000	3 137 000	3 573 000
Total Assets	4 435 000	9 524 000	3 137 000	3 573 000
Total Retained Equity	2 713 000	2 458 000	1 411 000	1 507 000
Total Equity	2 863 000	2 609 000	1 511 000	1 607 000
Total Long-Term Debt	1 155 000	2 556 000	1 622 000	1 010 000
Total Current Debt	416 000	4 359 000	3 000	955 000
Total Equity and Debt	4 435 000	9 524 000	3 137 000	3 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 234 000	7 376 000	0	4 826 000
Other Income	0	0	1 000	0
Revenue	7 234 000	7 376 000	1 000	4 826 000
Cost of Goods Sold	12 786 000	2 000	58 000	4 303 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 874 000	41 000	109 000	4 577 000
Operating Profit	335 000	1 366 000	−108 000	250 000
Financial Income	0	0	0	0
Financial Costs	9 000	24 000	15 000	102 000
Financial Balance	−9 000	−24 000	−15 000	−102 000
Dividends	0	0	0	0
Net Income	255 000	1 047 000	−96 000	115 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 382 000	1 957 000	3 058 000	3 058 000
Total Investments	0	0	0	0
Cash, Bank	1 053 000	117 000	48 000	511 000
Total Current Assets	4 435 000	9 524 000	3 137 000	3 573 000
Total Assets	4 435 000	9 524 000	3 137 000	3 573 000
Total Equity	2 863 000	2 609 000	1 511 000	1 607 000
Short-Term Group Debt	0	0	0	397 000
Total Long-Term Debt	1 155 000	2 556 000	1 622 000	1 010 000
Creditors	35 000	798 000	3 000	500 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	416 000	4 359 000	3 000	955 000
Total Equity and Debt	4 435 000	9 524 000	3 137 000	3 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	40,13 %	−6,35 %	7,16 %
Debt-to-Equity Ratio	0,4	0,98	1,07	0,63
Operating Profit Margin	4,63 %	18,52 %	−10 800 %	5,18 %
Current Ratio	10,66	2,18	1 045,67	3,74
Quick Ratio	−1,5	3,97	−1,03	−1,7
Equity Ratio	0,65	0,27	0,48	0,45
Gross Profit Margin	−76,75 %	99,97 %	−5 700 %	10,84 %