BOLIG OG NÆRINGSUTLEIE AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	555 000	823 000	7 421 000
Net Income	−490 000	104 000	−1 811 000	6 649 000
Total Assets	20 892 000	22 419 000	25 218 000	26 108 000
Total Equity	19 473 000	19 963 000	21 359 000	23 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	555 000	823 000	7 421 000
Expenditure	1 137 000	1 095 000	1 095 000	1 070 000
Operating Profit	−565 000	−540 000	−272 000	6 351 000
Financial Income	29 000	536 000	105 000	31 000
Financial Costs	72 000	9 000	6 000	0
Financial Balance	−43 000	527 000	99 000	31 000
Earnings Before Tax	−608 000	−13 000	−173 000	6 382 000
Tax	−118 000	−117 000	1 638 000	−267 000
Net Income	−490 000	104 000	−1 811 000	6 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 407 000	19 581 000	20 062 000	26 019 000
Total Current Assets	2 486 000	2 838 000	5 156 000	89 000
Total Assets	20 892 000	22 419 000	25 218 000	26 108 000
Total Retained Equity	14 958 000	15 447 000	16 844 000	19 374 000
Total Equity	19 473 000	19 963 000	21 359 000	23 890 000
Total Long-Term Debt	1 084 000	1 537 000	2 096 000	1 671 000
Total Current Debt	335 000	919 000	1 763 000	547 000
Total Equity and Debt	20 892 000	22 419 000	25 218 000	26 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	573 000	555 000	823 000	7 421 000
Revenue	573 000	555 000	823 000	7 421 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	577 000	660 000	576 000	334 000
Impairment	0	170 000	0	0
Expenditure	1 137 000	1 095 000	1 095 000	1 070 000
Operating Profit	−565 000	−540 000	−272 000	6 351 000
Financial Income	29 000	536 000	105 000	31 000
Financial Costs	72 000	9 000	6 000	0
Financial Balance	−43 000	527 000	99 000	31 000
Dividends	0	0	500 000	0
Net Income	−490 000	104 000	−1 811 000	6 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 913 000	18 383 000	18 680 000	25 494 000
Machinery and Plant Facilities	344 000	0	0	0
Fixtures	150 000	816 000	1 104 000	146 000
Total Tangible Assets	18 407 000	19 581 000	20 062 000	26 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 407 000	19 581 000	20 062 000	26 019 000
Stock	0	0	0	0
Total Investments	0	2 524 000	0	0
Cash, Bank	2 458 000	308 000	5 058 000	85 000
Total Current Assets	2 486 000	2 838 000	5 156 000	89 000
Total Assets	20 892 000	22 419 000	25 218 000	26 108 000
Total Equity	19 473 000	19 963 000	21 359 000	23 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 084 000	1 537 000	2 096 000	1 671 000
Creditors	0	0	5 000	−132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	477 000	44 000	658 000
Total Current Debt	335 000	919 000	1 763 000	547 000
Total Equity and Debt	20 892 000	22 419 000	25 218 000	26 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	0,52 %	−8,48 %	27,83 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,07
Operating Profit Margin	−98,6 %	−97,3 %	−33,05 %	85,58 %
Current Ratio	7,42	3,09	2,92	0,16
Quick Ratio	7,42	3,09	2,92	0,16
Equity Ratio	0,93	0,89	0,85	0,92
Gross Profit Margin	99,13 %	100 %	100 %	100 %