BOLIGTAKST VESTFOLD AS

3124 TØNSBERG

Finances

Return on Equity

−4 960 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	1 635 000	1 530 000	1 428 000
Net Income	248 000	403 000	45 000	−243 000
Total Assets	891 000	84 000	27 000	33 000
Total Equity	−5 000	−253 000	−271 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	1 635 000	1 530 000	1 428 000
Expenditure	2 387 000	1 156 000	1 482 000	1 621 000
Operating Profit	400 000	479 000	48 000	−193 000
Financial Income	27 000	0	0	0
Financial Costs	90 000	2 000	3 000	51 000
Financial Balance	−63 000	−2 000	−3 000	−51 000
Earnings Before Tax	336 000	477 000	45 000	−243 000
Tax	89 000	74 000	0	0
Net Income	248 000	403 000	45 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	17 000	0	0
Total Current Assets	864 000	67 000	27 000	33 000
Total Assets	891 000	84 000	27 000	33 000
Total Retained Equity	−35 000	−283 000	−301 000	−346 000
Total Equity	−5 000	−253 000	−271 000	−316 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	895 000	336 000	298 000	349 000
Total Equity and Debt	891 000	84 000	27 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	1 635 000	1 530 000	1 428 000
Other Income	0	0	0	0
Revenue	2 787 000	1 635 000	1 530 000	1 428 000
Cost of Goods Sold	8 000	0	8 000	0
Salary Costs	1 878 000	859 000	1 075 000	1 306 000
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 387 000	1 156 000	1 482 000	1 621 000
Operating Profit	400 000	479 000	48 000	−193 000
Financial Income	27 000	0	0	0
Financial Costs	90 000	2 000	3 000	51 000
Financial Balance	−63 000	−2 000	−3 000	−51 000
Dividends	0	385 000	0	0
Net Income	248 000	403 000	45 000	−243 000

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	27 000	17 000	0	0
Total Tangible Assets	27 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	17 000	0	0
Stock	0	0	0	0
Total Investments	631 000	0	0	0
Cash, Bank	214 000	57 000	24 000	6 000
Total Current Assets	864 000	67 000	27 000	33 000
Total Assets	891 000	84 000	27 000	33 000
Total Equity	−5 000	−253 000	−271 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	41 000	0	34 000	28 000
Unpaid Taxes	402 000	165 000	141 000	184 000
Dividends	0	385 000	0	0
Other Current Debt	363 000	97 000	123 000	137 000
Total Current Debt	895 000	336 000	298 000	349 000
Total Equity and Debt	891 000	84 000	27 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 960 %	−159,29 %	−16,61 %	76,9 %
Debt-to-Equity Ratio	−0,2	−0	−0	−0
Operating Profit Margin	14,35 %	29,3 %	3,14 %	−13,52 %
Current Ratio	0,97	0,2	0,09	0,09
Quick Ratio	0,97	0,2	0,09	0,09
Equity Ratio	−0,01	−3,01	−10,04	−9,58
Gross Profit Margin	99,71 %	100 %	99,48 %	100 %