BOLIG HJELPEREN AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

61,94 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	2 467 000	4 558 000	5 895 000
Net Income	−480 000	−36 000	147 000	−126 000
Total Assets	739 000	628 000	972 000	1 562 000
Total Equity	−775 000	−294 000	−258 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	2 467 000	4 558 000	5 895 000
Expenditure	4 796 000	2 467 000	4 352 000	5 960 000
Operating Profit	−420 000	0	207 000	−65 000
Financial Income	0	0	0	2 000
Financial Costs	60 000	36 000	59 000	62 000
Financial Balance	−60 000	−36 000	−59 000	−60 000
Earnings Before Tax	−480 000	−36 000	147 000	−126 000
Tax	0	0	0	0
Net Income	−480 000	−36 000	147 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	235 000	411 000	651 000
Total Current Assets	219 000	393 000	561 000	911 000
Total Assets	739 000	628 000	972 000	1 562 000
Total Retained Equity	−825 000	−344 000	−308 000	−456 000
Total Equity	−775 000	−294 000	−258 000	−406 000
Total Long-Term Debt	830 000	431 000	717 000	987 000
Total Current Debt	684 000	491 000	513 000	981 000
Total Equity and Debt	739 000	628 000	972 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 376 000	2 447 000	4 521 000	5 895 000
Other Income	0	20 000	37 000	0
Revenue	4 376 000	2 467 000	4 558 000	5 895 000
Cost of Goods Sold	1 561 000	975 000	1 795 000	1 185 000
Salary Costs	2 733 000	1 137 000	2 075 000	4 021 000
Depreciation	164 000	74 000	167 000	205 000
Impairment	0	0	0	0
Expenditure	4 796 000	2 467 000	4 352 000	5 960 000
Operating Profit	−420 000	0	207 000	−65 000
Financial Income	0	0	0	2 000
Financial Costs	60 000	36 000	59 000	62 000
Financial Balance	−60 000	−36 000	−59 000	−60 000
Dividends	0	0	0	0
Net Income	−480 000	−36 000	147 000	−126 000

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	14 000
Fixtures	520 000	235 000	411 000	637 000
Total Tangible Assets	520 000	235 000	411 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	235 000	411 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	33 000	491 000	412 000
Total Current Assets	219 000	393 000	561 000	911 000
Total Assets	739 000	628 000	972 000	1 562 000
Total Equity	−775 000	−294 000	−258 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	431 000	717 000	987 000
Creditors	3 000	110 000	0	16 000
Unpaid Taxes	391 000	237 000	318 000	577 000
Dividends	0	0	0	0
Other Current Debt	290 000	144 000	195 000	388 000
Total Current Debt	684 000	491 000	513 000	981 000
Total Equity and Debt	739 000	628 000	972 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,94 %	12,24 %	−56,98 %	31,03 %
Debt-to-Equity Ratio	−1,07	−1,47	−2,78	−2,43
Operating Profit Margin	−9,6 %	0 %	4,54 %	−1,1 %
Current Ratio	0,32	0,8	1,09	0,93
Quick Ratio	0,32	0,8	1,09	0,93
Equity Ratio	−1,05	−0,47	−0,27	−0,26
Gross Profit Margin	64,33 %	60,48 %	60,62 %	79,9 %