BOLIGINVEST NORD AS

9008 TROMSØ

Finances

Return on Equity

17,24 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 236 000	1 903 000	4 380 000
Net Income	763 000	713 000	146 000	871 000
Total Assets	26 769 000	32 756 000	31 266 000	32 061 000
Total Equity	4 426 000	5 162 000	4 450 000	4 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 634 000	2 236 000	1 903 000	4 380 000
Expenditure	1 297 000	845 000	1 267 000	2 782 000
Operating Profit	1 338 000	1 391 000	635 000	1 597 000
Financial Income	0	0	0	4 000
Financial Costs	359 000	477 000	448 000	485 000
Financial Balance	−359 000	−477 000	−448 000	−481 000
Earnings Before Tax	979 000	914 000	187 000	1 116 000
Tax	216 000	201 000	41 000	246 000
Net Income	763 000	713 000	146 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 800 000	30 953 000	29 706 000	30 035 000
Total Current Assets	1 969 000	1 803 000	1 560 000	2 027 000
Total Assets	26 769 000	32 756 000	31 266 000	32 061 000
Total Retained Equity	4 366 000	5 102 000	4 390 000	4 244 000
Total Equity	4 426 000	5 162 000	4 450 000	4 304 000
Total Long-Term Debt	19 831 000	26 854 000	26 588 000	26 747 000
Total Current Debt	2 512 000	739 000	228 000	1 010 000
Total Equity and Debt	26 769 000	32 756 000	31 266 000	32 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	20 000	82 000	316 000
Other Income	2 624 000	2 216 000	1 822 000	4 064 000
Revenue	2 634 000	2 236 000	1 903 000	4 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	371 000
Depreciation	253 000	283 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	1 297 000	845 000	1 267 000	2 782 000
Operating Profit	1 338 000	1 391 000	635 000	1 597 000
Financial Income	0	0	0	4 000
Financial Costs	359 000	477 000	448 000	485 000
Financial Balance	−359 000	−477 000	−448 000	−481 000
Dividends	1 500 000	0	0	0
Net Income	763 000	713 000	146 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 799 000	24 677 000	26 726 000	27 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	21 799 000	24 677 000	26 730 000	27 016 000
Total Fiancial Fixed Assets	3 001 000	6 276 000	2 976 000	3 019 000
Total Fixed Assets	24 800 000	30 953 000	29 706 000	30 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	221 000	63 000	185 000
Total Current Assets	1 969 000	1 803 000	1 560 000	2 027 000
Total Assets	26 769 000	32 756 000	31 266 000	32 061 000
Total Equity	4 426 000	5 162 000	4 450 000	4 304 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	19 831 000	26 854 000	26 588 000	26 747 000
Creditors	293 000	58 000	186 000	22 000
Unpaid Taxes	0	0	0	192 000
Dividends	1 500 000	0	0	0
Other Current Debt	719 000	682 000	42 000	443 000
Total Current Debt	2 512 000	739 000	228 000	1 010 000
Total Equity and Debt	26 769 000	32 756 000	31 266 000	32 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	13,81 %	3,28 %	20,24 %
Debt-to-Equity Ratio	4,48	5,2	5,97	6,21
Operating Profit Margin	50,8 %	62,21 %	33,37 %	36,46 %
Current Ratio	0,78	2,44	6,84	2,01
Quick Ratio	0,78	2,44	6,84	2,01
Equity Ratio	0,17	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %