TA BOLIGINVEST AS

0473 OSLO

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

10,4

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	480 000	480 000	480 000
Net Income	235 000	237 000	252 000	217 000
Total Assets	6 402 000	6 320 000	6 306 000	5 715 000
Total Equity	1 605 000	1 370 000	1 133 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	480 000	480 000	480 000
Expenditure	31 000	125 000	85 000	92 000
Operating Profit	409 000	354 000	394 000	388 000
Financial Income	11 000	10 000	7 000	6 000
Financial Costs	119 000	61 000	79 000	116 000
Financial Balance	−108 000	−51 000	−72 000	−110 000
Earnings Before Tax	301 000	304 000	322 000	279 000
Tax	66 000	67 000	71 000	61 000
Net Income	235 000	237 000	252 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	4 936 000	5 007 000	5 081 000
Total Current Assets	1 466 000	1 384 000	1 299 000	634 000
Total Assets	6 402 000	6 320 000	6 306 000	5 715 000
Total Retained Equity	1 575 000	1 340 000	1 103 000	852 000
Total Equity	1 605 000	1 370 000	1 133 000	882 000
Total Long-Term Debt	4 657 000	4 835 000	5 041 000	4 772 000
Total Current Debt	141 000	115 000	132 000	61 000
Total Equity and Debt	6 402 000	6 320 000	6 306 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	480 000	480 000	480 000
Revenue	440 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	71 000	74 000	78 000
Impairment	0	0	0	0
Expenditure	31 000	125 000	85 000	92 000
Operating Profit	409 000	354 000	394 000	388 000
Financial Income	11 000	10 000	7 000	6 000
Financial Costs	119 000	61 000	79 000	116 000
Financial Balance	−108 000	−51 000	−72 000	−110 000
Dividends	0	0	0	0
Net Income	235 000	237 000	252 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 936 000	4 936 000	5 007 000	5 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 936 000	4 936 000	5 007 000	5 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 936 000	4 936 000	5 007 000	5 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	370 000	295 000	594 000
Total Current Assets	1 466 000	1 384 000	1 299 000	634 000
Total Assets	6 402 000	6 320 000	6 306 000	5 715 000
Total Equity	1 605 000	1 370 000	1 133 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 657 000	4 835 000	5 041 000	4 772 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	49 000	61 000	0
Total Current Debt	141 000	115 000	132 000	61 000
Total Equity and Debt	6 402 000	6 320 000	6 306 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	17,3 %	22,24 %	24,6 %
Debt-to-Equity Ratio	2,9	3,53	4,45	5,41
Operating Profit Margin	92,95 %	73,75 %	82,08 %	80,83 %
Current Ratio	10,4	12,03	9,84	10,39
Quick Ratio	10,4	12,03	9,84	10,39
Equity Ratio	0,25	0,22	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %