M28 BOLIG AS

0283 OSLO

Finances

Share Ownership

Return on Equity

7 385,71 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 576 000	282 373 000	54 028 000	0
Net Income	2 585 000	1 425 000	5 376 000	−477 000
Total Assets	27 008 000	456 450 000	286 987 000	173 609 000
Total Equity	35 000	453 000	7 607 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 576 000	282 373 000	54 028 000	0
Expenditure	135 755 000	280 575 000	43 401 000	349 000
Operating Profit	1 821 000	1 797 000	10 626 000	−349 000
Financial Income	1 494 000	30 000	364 000	180 000
Financial Costs	1 000	0	4 098 000	443 000
Financial Balance	1 493 000	30 000	−3 734 000	−263 000
Earnings Before Tax	3 314 000	1 828 000	6 892 000	−611 000
Tax	729 000	402 000	1 516 000	−134 000
Net Income	2 585 000	1 425 000	5 376 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	199 813 000	206 699 000	30 000
Total Current Assets	26 648 000	256 636 000	80 288 000	173 579 000
Total Assets	27 008 000	456 450 000	286 987 000	173 609 000
Total Retained Equity	0	294 000	7 449 000	2 072 000
Total Equity	35 000	453 000	7 607 000	2 231 000
Total Long-Term Debt	0	106 754 000	126 265 000	157 929 000
Total Current Debt	26 972 000	349 243 000	153 114 000	13 449 000
Total Equity and Debt	27 008 000	456 450 000	286 987 000	173 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 526 000	282 373 000	54 028 000	0
Other Income	50 000	0	0	0
Revenue	137 576 000	282 373 000	54 028 000	0
Cost of Goods Sold	135 594 000	280 484 000	42 817 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 755 000	280 575 000	43 401 000	349 000
Operating Profit	1 821 000	1 797 000	10 626 000	−349 000
Financial Income	1 494 000	30 000	364 000	180 000
Financial Costs	1 000	0	4 098 000	443 000
Financial Balance	1 493 000	30 000	−3 734 000	−263 000
Dividends	0	0	0	0
Net Income	2 585 000	1 425 000	5 376 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	199 813 000	206 699 000	30 000
Total Fixed Assets	359 000	199 813 000	206 699 000	30 000
Stock	0	252 855 000	37 687 000	14 841 000
Total Investments	0	0	0	0
Cash, Bank	1 463 000	1 679 000	0	15 633 000
Total Current Assets	26 648 000	256 636 000	80 288 000	173 579 000
Total Assets	27 008 000	456 450 000	286 987 000	173 609 000
Total Equity	35 000	453 000	7 607 000	2 231 000
Short-Term Group Debt	25 339 000	0	33 000	10 000
Total Long-Term Debt	0	106 754 000	126 265 000	157 929 000
Creditors	0	9 407 000	11 984 000	2 012 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 633 000	43 958 000	18 402 000	11 427 000
Total Current Debt	26 972 000	349 243 000	153 114 000	13 449 000
Total Equity and Debt	27 008 000	456 450 000	286 987 000	173 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 385,71 %	314,57 %	70,67 %	−21,38 %
Debt-to-Equity Ratio	0	235,66	16,6	70,79
Operating Profit Margin	1,32 %	0,64 %	19,67 %	-
Current Ratio	0,99	0,73	0,52	12,91
Quick Ratio	0,99	2,66	0,7	−124,7
Equity Ratio	0	0	0,03	0,01
Gross Profit Margin	1,44 %	0,67 %	20,75 %	-