BOLIGTEKNIKK AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

43,17 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	550 000	475 000	333 000
Net Income	60 000	63 000	101 000	37 000
Total Assets	222 000	217 000	179 000	53 000
Total Equity	139 000	159 000	96 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	550 000	475 000	333 000
Expenditure	376 000	468 000	363 000	296 000
Operating Profit	77 000	81 000	112 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	81 000	112 000	37 000
Tax	17 000	18 000	11 000	0
Net Income	60 000	63 000	101 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	25 000	33 000	1 000
Total Current Assets	205 000	193 000	146 000	52 000
Total Assets	222 000	217 000	179 000	53 000
Total Retained Equity	109 000	129 000	66 000	−35 000
Total Equity	139 000	159 000	96 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	58 000	83 000	58 000
Total Equity and Debt	222 000	217 000	179 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	550 000	475 000	333 000
Other Income	9 000	0	0	1 000
Revenue	453 000	550 000	475 000	333 000
Cost of Goods Sold	233 000	284 000	106 000	102 000
Salary Costs	4 000	5 000	44 000	2 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	376 000	468 000	363 000	296 000
Operating Profit	77 000	81 000	112 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	80 000	0	0	0
Net Income	60 000	63 000	101 000	37 000

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	16 000	24 000	32 000	0
Total Tangible Assets	16 000	24 000	32 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	17 000	25 000	33 000	1 000
Stock	45 000	96 000	63 000	5 000
Total Investments	0	0	0	0
Cash, Bank	135 000	58 000	66 000	33 000
Total Current Assets	205 000	193 000	146 000	52 000
Total Assets	222 000	217 000	179 000	53 000
Total Equity	139 000	159 000	96 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	−5 000	2 000	4 000
Unpaid Taxes	49 000	41 000	70 000	1 000
Dividends	80 000	0	0	0
Other Current Debt	1 000	4 000	0	53 000
Total Current Debt	83 000	58 000	83 000	58 000
Total Equity and Debt	222 000	217 000	179 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,17 %	39,62 %	105,21 %	−740 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17 %	14,73 %	23,58 %	11,11 %
Current Ratio	2,47	3,33	1,76	0,9
Quick Ratio	5,39	−5,08	7,3	0,98
Equity Ratio	0,63	0,73	0,54	−0,09
Gross Profit Margin	48,57 %	48,36 %	77,68 %	69,37 %