BOLIGAREAL AS

6036 MAUSEIDVÅG

Finances

Return on Equity

17,01 %

Current Ratio

4,61

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 713 000	47 976 000	31 922 000	4 715 000
Net Income	1 566 000	2 731 000	2 524 000	1 553 000
Total Assets	32 363 000	24 368 000	23 373 000	5 944 000
Total Equity	9 208 000	6 366 000	3 835 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 713 000	47 976 000	31 922 000	4 715 000
Expenditure	94 810 000	44 269 000	28 585 000	2 711 000
Operating Profit	3 036 000	3 707 000	3 337 000	2 004 000
Financial Income	0	0	0	0
Financial Costs	1 027 000	204 000	100 000	13 000
Financial Balance	−1 027 000	−204 000	−100 000	−13 000
Earnings Before Tax	2 010 000	3 503 000	3 237 000	1 991 000
Tax	444 000	772 000	713 000	438 000
Net Income	1 566 000	2 731 000	2 524 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	23 000	0
Total Current Assets	32 345 000	24 348 000	23 350 000	5 944 000
Total Assets	32 363 000	24 368 000	23 373 000	5 944 000
Total Retained Equity	7 765 000	6 199 000	3 669 000	1 951 000
Total Equity	9 208 000	6 366 000	3 835 000	2 191 000
Total Long-Term Debt	16 137 000	9 834 000	1 000	0
Total Current Debt	7 018 000	8 168 000	19 537 000	3 753 000
Total Equity and Debt	32 363 000	24 368 000	23 373 000	5 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 414 000	47 976 000	31 922 000	4 715 000
Other Income	1 300 000	0	0	0
Revenue	79 713 000	47 976 000	31 922 000	4 715 000
Cost of Goods Sold	90 000 000	41 055 000	25 912 000	2 372 000
Salary Costs	2 865 000	2 013 000	1 673 000	82 000
Depreciation	2 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	94 810 000	44 269 000	28 585 000	2 711 000
Operating Profit	3 036 000	3 707 000	3 337 000	2 004 000
Financial Income	0	0	0	0
Financial Costs	1 027 000	204 000	100 000	13 000
Financial Balance	−1 027 000	−204 000	−100 000	−13 000
Dividends	0	0	0	0
Net Income	1 566 000	2 731 000	2 524 000	1 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	23 000	0
Total Tangible Assets	18 000	20 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	23 000	0
Stock	1 229 000	17 506 000	17 046 000	5 366 000
Total Investments	0	0	0	0
Cash, Bank	4 571 000	1 768 000	2 478 000	576 000
Total Current Assets	32 345 000	24 348 000	23 350 000	5 944 000
Total Assets	32 363 000	24 368 000	23 373 000	5 944 000
Total Equity	9 208 000	6 366 000	3 835 000	2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 137 000	9 834 000	1 000	0
Creditors	4 781 000	2 310 000	2 901 000	1 099 000
Unpaid Taxes	215 000	160 000	135 000	22 000
Dividends	0	0	0	0
Other Current Debt	275 000	4 926 000	12 971 000	2 194 000
Total Current Debt	7 018 000	8 168 000	19 537 000	3 753 000
Total Equity and Debt	32 363 000	24 368 000	23 373 000	5 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	42,9 %	65,81 %	70,88 %
Debt-to-Equity Ratio	1,75	1,54	0	0
Operating Profit Margin	3,81 %	7,73 %	10,45 %	42,5 %
Current Ratio	4,61	2,98	1,2	1,58
Quick Ratio	5,59	−2,61	9,37	−3,69
Equity Ratio	0,28	0,26	0,16	0,37
Gross Profit Margin	−12,91 %	14,43 %	18,83 %	49,69 %