JA BOLIG AS

3256 LARVIK

Finances

Return on Equity

282,9 %

Current Ratio

30,37

Debt-to-Equity Ratio

−151,24

Key figures (NOK)	2022	2021	2020
Revenue	1 894 000	1 107 000	67 000
Net Income	−2 382 000	−1 172 000	−188 000
Total Assets	126 631 000	79 758 000	64 392 000
Total Equity	−842 000	−832 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 894 000	1 107 000	67 000
Expenditure	1 791 000	1 214 000	57 000
Operating Profit	103 000	−106 000	10 000
Financial Income	311 000	180 000	1 000
Financial Costs	2 796 000	1 577 000	257 000
Financial Balance	−2 485 000	−1 397 000	−256 000
Earnings Before Tax	−2 382 000	−1 503 000	−246 000
Tax	0	−331 000	−58 000
Net Income	−2 382 000	−1 172 000	−188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	122 593 000	76 897 000	63 915 000
Total Current Assets	4 039 000	2 861 000	478 000
Total Assets	126 631 000	79 758 000	64 392 000
Total Retained Equity	−4 720 000	−2 337 000	0
Total Equity	−842 000	−832 000	30 000
Total Long-Term Debt	127 341 000	80 372 000	64 271 000
Total Current Debt	133 000	218 000	91 000
Total Equity and Debt	126 631 000	79 758 000	64 392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 000	0	0
Other Income	1 890 000	1 107 000	67 000
Revenue	1 894 000	1 107 000	67 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 791 000	1 214 000	57 000
Operating Profit	103 000	−106 000	10 000
Financial Income	311 000	180 000	1 000
Financial Costs	2 796 000	1 577 000	257 000
Financial Balance	−2 485 000	−1 397 000	−256 000
Dividends	0	0	0
Net Income	−2 382 000	−1 172 000	−188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	44 398 000	27 988 000	7 207 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	44 398 000	27 988 000	7 207 000
Total Fiancial Fixed Assets	78 194 000	48 909 000	56 707 000
Total Fixed Assets	122 593 000	76 897 000	63 915 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 666 000	703 000	216 000
Total Current Assets	4 039 000	2 861 000	478 000
Total Assets	126 631 000	79 758 000	64 392 000
Total Equity	−842 000	−832 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	127 341 000	80 372 000	64 271 000
Creditors	96 000	72 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	37 000	146 000	91 000
Total Current Debt	133 000	218 000	91 000
Total Equity and Debt	126 631 000	79 758 000	64 392 000

Financial indicators	2022	2021	2020
Return on Equity	282,9 %	140,87 %	−626,67 %
Debt-to-Equity Ratio	−151,24	−96,6	2 142,37
Operating Profit Margin	5,44 %	−9,58 %	14,93 %
Current Ratio	30,37	13,12	5,25
Quick Ratio	30,37	13,12	5,25
Equity Ratio	−0,01	−0,01	0
Gross Profit Margin	100 %	100 %	100 %