BOLIG OG NÆRINGS FORVALTNING AS

0957 OSLO

Finances

Return on Equity

54,53 %

Current Ratio

5,3

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	825 000	798 000	491 000
Net Income	1 029 000	195 000	324 000	−361 000
Total Assets	14 813 000	14 302 000	14 371 000	14 218 000
Total Equity	1 887 000	858 000	63 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	825 000	798 000	491 000
Expenditure	410 000	468 000	310 000	409 000
Operating Profit	213 000	357 000	488 000	81 000
Financial Income	1 525 000	412 000	539 000	0
Financial Costs	610 000	518 000	611 000	545 000
Financial Balance	915 000	−106 000	−72 000	−545 000
Earnings Before Tax	1 127 000	250 000	416 000	−463 000
Tax	98 000	55 000	91 000	−102 000
Net Income	1 029 000	195 000	324 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 171 000	13 645 000	13 616 000	14 028 000
Total Current Assets	1 642 000	657 000	754 000	190 000
Total Assets	14 813 000	14 302 000	14 371 000	14 218 000
Total Retained Equity	1 187 000	158 000	−37 000	−361 000
Total Equity	1 887 000	858 000	63 000	−261 000
Total Long-Term Debt	12 617 000	13 210 000	14 151 000	14 409 000
Total Current Debt	310 000	234 000	157 000	71 000
Total Equity and Debt	14 813 000	14 302 000	14 371 000	14 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	825 000	798 000	491 000
Other Income	0	0	0	0
Revenue	622 000	825 000	798 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	70 000	201 000
Impairment	0	0	0	0
Expenditure	410 000	468 000	310 000	409 000
Operating Profit	213 000	357 000	488 000	81 000
Financial Income	1 525 000	412 000	539 000	0
Financial Costs	610 000	518 000	611 000	545 000
Financial Balance	915 000	−106 000	−72 000	−545 000
Dividends	0	0	0	0
Net Income	1 029 000	195 000	324 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	102 000
Real Eastate	5 601 000	5 686 000	5 772 000	5 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 601 000	5 686 000	5 772 000	5 842 000
Total Fiancial Fixed Assets	7 570 000	7 959 000	7 834 000	8 084 000
Total Fixed Assets	13 171 000	13 645 000	13 616 000	14 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	168 000	129 000	172 000
Total Current Assets	1 642 000	657 000	754 000	190 000
Total Assets	14 813 000	14 302 000	14 371 000	14 218 000
Total Equity	1 887 000	858 000	63 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 617 000	13 210 000	14 151 000	14 409 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	203 000	157 000	71 000
Total Current Debt	310 000	234 000	157 000	71 000
Total Equity and Debt	14 813 000	14 302 000	14 371 000	14 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,53 %	22,73 %	514,29 %	138,31 %
Debt-to-Equity Ratio	6,69	15,4	224,62	−55,21
Operating Profit Margin	34,24 %	43,27 %	61,15 %	16,5 %
Current Ratio	5,3	2,81	4,8	2,68
Quick Ratio	5,3	2,81	4,8	2,68
Equity Ratio	0,13	0,06	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %