S56 BOLIG 2 AS

0277 OSLO

Finances

Return on Equity

72,72 %

Current Ratio

2 373

Debt-to-Equity Ratio

9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 930 000	4 594 000	−2 685 000	−2 225 000
Total Assets	95 672 000	91 022 000	80 138 000	68 879 000
Total Equity	9 530 000	2 599 000	−5 596 000	−2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	542 000	18 000	31 000
Operating Profit	−79 000	−542 000	−18 000	−31 000
Financial Income	6 993 000	5 020 000	7 000	7 000
Financial Costs	0	0	3 432 000	2 828 000
Financial Balance	6 993 000	5 020 000	−3 425 000	−2 821 000
Earnings Before Tax	6 913 000	4 479 000	−3 443 000	−2 852 000
Tax	−17 000	−115 000	−757 000	−628 000
Net Income	6 930 000	4 594 000	−2 685 000	−2 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 196 000	60 188 000	78 306 000	48 829 000
Total Current Assets	28 476 000	30 834 000	1 832 000	20 050 000
Total Assets	95 672 000	91 022 000	80 138 000	68 879 000
Total Retained Equity	9 505 000	2 575 000	−5 621 000	−2 935 000
Total Equity	9 530 000	2 599 000	−5 596 000	−2 911 000
Total Long-Term Debt	86 130 000	87 730 000	196 000	56 000 000
Total Current Debt	12 000	692 000	85 537 000	15 790 000
Total Equity and Debt	95 672 000	91 022 000	80 138 000	68 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	542 000	18 000	31 000
Operating Profit	−79 000	−542 000	−18 000	−31 000
Financial Income	6 993 000	5 020 000	7 000	7 000
Financial Costs	0	0	3 432 000	2 828 000
Financial Balance	6 993 000	5 020 000	−3 425 000	−2 821 000
Dividends	0	0	0	0
Net Income	6 930 000	4 594 000	−2 685 000	−2 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 719 000	1 702 000	1 587 000	829 000
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	65 477 000	58 486 000	76 719 000	48 000 000
Total Fixed Assets	67 196 000	60 188 000	78 306 000	48 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	415 000	1 832 000	131 000
Total Current Assets	28 476 000	30 834 000	1 832 000	20 050 000
Total Assets	95 672 000	91 022 000	80 138 000	68 879 000
Total Equity	9 530 000	2 599 000	−5 596 000	−2 911 000
Short-Term Group Debt	0	0	0	190 000
Total Long-Term Debt	86 130 000	87 730 000	196 000	56 000 000
Creditors	12 000	512 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	180 000	85 537 000	15 600 000
Total Current Debt	12 000	692 000	85 537 000	15 790 000
Total Equity and Debt	95 672 000	91 022 000	80 138 000	68 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,72 %	176,76 %	47,98 %	76,43 %
Debt-to-Equity Ratio	9,04	33,76	−0,04	−19,24
Operating Profit Margin	-	-	-	-
Current Ratio	2 373	44,56	0,02	1,27
Quick Ratio	2 373	44,56	0,02	1,27
Equity Ratio	0,1	0,03	−0,07	−0,04
Gross Profit Margin	-	-	-	-