BOLIGFORVANDLING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

13,88 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 825 000	1 737 000	1 174 000
Net Income	−291 000	−149 000	−604 000	69 000
Total Assets	506 000	−432 000	−639 000	−524 000
Total Equity	−2 096 000	−1 804 000	−1 656 000	−1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 825 000	1 737 000	1 174 000
Expenditure	2 515 000	2 878 000	2 204 000	972 000
Operating Profit	−192 000	−54 000	−466 000	203 000
Financial Income	0	0	0	0
Financial Costs	100 000	95 000	87 000	115 000
Financial Balance	−100 000	−95 000	−87 000	−115 000
Earnings Before Tax	−291 000	−149 000	−553 000	89 000
Tax	0	0	50 000	20 000
Net Income	−291 000	−149 000	−604 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	29 000	−94 000	62 000
Total Current Assets	502 000	−462 000	−545 000	−586 000
Total Assets	506 000	−432 000	−639 000	−524 000
Total Retained Equity	−2 126 000	−1 834 000	−1 686 000	−1 082 000
Total Equity	−2 096 000	−1 804 000	−1 656 000	−1 052 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	2 602 000	1 372 000	1 017 000	529 000
Total Equity and Debt	506 000	−432 000	−639 000	−524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	2 825 000	1 737 000	1 072 000
Other Income	0	0	0	103 000
Revenue	2 323 000	2 825 000	1 737 000	1 174 000
Cost of Goods Sold	617 000	1 175 000	1 231 000	325 000
Salary Costs	1 403 000	1 174 000	716 000	86 000
Depreciation	2 000	2 000	2 000	65 000
Impairment	0	0	0	0
Expenditure	2 515 000	2 878 000	2 204 000	972 000
Operating Profit	−192 000	−54 000	−466 000	203 000
Financial Income	0	0	0	0
Financial Costs	100 000	95 000	87 000	115 000
Financial Balance	−100 000	−95 000	−87 000	−115 000
Dividends	0	0	0	0
Net Income	−291 000	−149 000	−604 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	7 000	9 000	12 000
Total Tangible Assets	5 000	7 000	9 000	12 000
Total Fiancial Fixed Assets	0	22 000	−104 000	0
Total Fixed Assets	5 000	29 000	−94 000	62 000
Stock	378 000	304 000	220 000	183 000
Total Investments	0	0	0	0
Cash, Bank	15 000	−954 000	−884 000	−860 000
Total Current Assets	502 000	−462 000	−545 000	−586 000
Total Assets	506 000	−432 000	−639 000	−524 000
Total Equity	−2 096 000	−1 804 000	−1 656 000	−1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	408 000	202 000	47 000	−81 000
Unpaid Taxes	159 000	87 000	339 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	1 084 000	630 000	523 000
Total Current Debt	2 602 000	1 372 000	1 017 000	529 000
Total Equity and Debt	506 000	−432 000	−639 000	−524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	8,26 %	36,47 %	−6,56 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−8,27 %	−1,91 %	−26,83 %	17,29 %
Current Ratio	0,19	−0,34	−0,54	−1,11
Quick Ratio	0,23	−0,43	−0,68	−1,69
Equity Ratio	−4,14	4,18	2,59	2,01
Gross Profit Margin	73,44 %	58,41 %	29,13 %	72,32 %