BOLIGKREATØREN AS

0273 OSLO

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 476 000	6 064 000	3 136 000	4 849 000
Net Income	272 000	357 000	17 000	541 000
Total Assets	2 088 000	1 904 000	1 071 000	1 277 000
Total Equity	1 058 000	855 000	499 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 476 000	6 064 000	3 136 000	4 849 000
Expenditure	5 114 000	5 595 000	3 113 000	4 156 000
Operating Profit	361 000	469 000	23 000	694 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	12 000	13 000	2 000	0
Financial Balance	−9 000	−11 000	−1 000	1 000
Earnings Before Tax	352 000	458 000	22 000	694 000
Tax	80 000	101 000	5 000	153 000
Net Income	272 000	357 000	17 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	315 000	14 000	20 000
Total Current Assets	1 652 000	1 589 000	1 057 000	1 257 000
Total Assets	2 088 000	1 904 000	1 071 000	1 277 000
Total Retained Equity	1 028 000	825 000	469 000	452 000
Total Equity	1 058 000	855 000	499 000	482 000
Total Long-Term Debt	249 000	182 000	0	162 000
Total Current Debt	781 000	867 000	572 000	633 000
Total Equity and Debt	2 088 000	1 904 000	1 071 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 476 000	5 559 000	3 061 000	4 849 000
Other Income	0	505 000	75 000	0
Revenue	5 476 000	6 064 000	3 136 000	4 849 000
Cost of Goods Sold	1 367 000	2 028 000	658 000	1 519 000
Salary Costs	3 122 000	2 959 000	2 072 000	2 186 000
Depreciation	60 000	36 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 114 000	5 595 000	3 113 000	4 156 000
Operating Profit	361 000	469 000	23 000	694 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	12 000	13 000	2 000	0
Financial Balance	−9 000	−11 000	−1 000	1 000
Dividends	70 000	0	0	0
Net Income	272 000	357 000	17 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	309 000	2 000	12 000
Total Tangible Assets	429 000	309 000	2 000	12 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	436 000	315 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	872 000	765 000	1 037 000
Total Current Assets	1 652 000	1 589 000	1 057 000	1 257 000
Total Assets	2 088 000	1 904 000	1 071 000	1 277 000
Total Equity	1 058 000	855 000	499 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	182 000	0	162 000
Creditors	60 000	136 000	62 000	69 000
Unpaid Taxes	370 000	375 000	310 000	330 000
Dividends	70 000	0	0	0
Other Current Debt	277 000	264 000	190 000	200 000
Total Current Debt	781 000	867 000	572 000	633 000
Total Equity and Debt	2 088 000	1 904 000	1 071 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	41,75 %	3,41 %	112,24 %
Debt-to-Equity Ratio	0,24	0,21	0	0,34
Operating Profit Margin	6,59 %	7,73 %	0,73 %	14,31 %
Current Ratio	2,12	1,83	1,85	1,99
Quick Ratio	2,12	1,83	1,85	1,99
Equity Ratio	0,51	0,45	0,47	0,38
Gross Profit Margin	75,04 %	66,56 %	79,02 %	68,67 %