BOLIG OG EIENDOMSUTVIKLING AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

2,83

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 392 000	9 883 000	9 142 000	9 441 000
Net Income	990 000	958 000	739 000	471 000
Total Assets	134 831 000	132 988 000	134 408 000	134 946 000
Total Equity	16 949 000	15 959 000	15 001 000	13 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 392 000	9 883 000	9 142 000	9 441 000
Expenditure	5 369 000	5 150 000	4 370 000	4 800 000
Operating Profit	5 023 000	4 732 000	4 771 000	4 641 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 416 000	3 164 000	3 489 000	3 707 000
Financial Balance	−3 416 000	−3 164 000	−3 488 000	−3 705 000
Earnings Before Tax	1 608 000	1 568 000	1 282 000	937 000
Tax	617 000	610 000	543 000	466 000
Net Income	990 000	958 000	739 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 416 000	130 526 000	131 752 000	132 983 000
Total Current Assets	5 415 000	2 462 000	2 655 000	1 963 000
Total Assets	134 831 000	132 988 000	134 408 000	134 946 000
Total Retained Equity	6 337 000	5 346 000	4 388 000	3 649 000
Total Equity	16 949 000	15 959 000	15 001 000	13 261 000
Total Long-Term Debt	115 968 000	115 060 000	117 384 000	119 694 000
Total Current Debt	1 914 000	1 969 000	2 023 000	1 991 000
Total Equity and Debt	134 831 000	132 988 000	134 408 000	134 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 392 000	9 883 000	9 142 000	9 441 000
Revenue	10 392 000	9 883 000	9 142 000	9 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	138 000	71 000	150 000
Depreciation	1 237 000	1 226 000	1 230 000	1 234 000
Impairment	0	0	0	0
Expenditure	5 369 000	5 150 000	4 370 000	4 800 000
Operating Profit	5 023 000	4 732 000	4 771 000	4 641 000
Financial Income	0	0	1 000	2 000
Financial Costs	3 416 000	3 164 000	3 489 000	3 707 000
Financial Balance	−3 416 000	−3 164 000	−3 488 000	−3 705 000
Dividends	0	0	0	0
Net Income	990 000	958 000	739 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 260 000	130 445 000	131 630 000	132 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	81 000	122 000	168 000
Total Tangible Assets	129 416 000	130 526 000	131 752 000	132 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 416 000	130 526 000	131 752 000	132 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 998 000	2 056 000	2 328 000	1 792 000
Total Current Assets	5 415 000	2 462 000	2 655 000	1 963 000
Total Assets	134 831 000	132 988 000	134 408 000	134 946 000
Total Equity	16 949 000	15 959 000	15 001 000	13 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 968 000	115 060 000	117 384 000	119 694 000
Creditors	358 000	282 000	938 000	761 000
Unpaid Taxes	2 000	4 000	2 000	66 000
Dividends	0	0	0	0
Other Current Debt	937 000	1 073 000	539 000	698 000
Total Current Debt	1 914 000	1 969 000	2 023 000	1 991 000
Total Equity and Debt	134 831 000	132 988 000	134 408 000	134 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	6 %	4,93 %	3,55 %
Debt-to-Equity Ratio	6,84	7,21	7,83	9,03
Operating Profit Margin	48,34 %	47,88 %	52,19 %	49,16 %
Current Ratio	2,83	1,25	1,31	0,99
Quick Ratio	2,83	1,25	1,31	0,99
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %