BOLIGEN AS

8009 BODØ

Finances

Return on Equity

81,58 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2020	2019	2018	2017
Revenue	499 000	1 989 000	4 045 000	6 537 000
Net Income	−589 000	−143 000	−250 000	59 000
Total Assets	2 962 000	2 757 000	3 449 000	3 143 000
Total Equity	−722 000	−133 000	10 000	260 000

Income (NOK)	2020	2019	2018	2017
Revenue	499 000	1 989 000	4 045 000	6 537 000
Expenditure	1 247 000	2 162 000	5 072 000	6 373 000
Operating Profit	−748 000	−173 000	−1 027 000	164 000
Financial Income	0	9 000	627 000	2 000
Financial Costs	7 000	20 000	94 000	88 000
Financial Balance	−7 000	−11 000	533 000	−86 000
Earnings Before Tax	−755 000	−184 000	−494 000	77 000
Tax	−166 000	−40 000	−245 000	18 000
Net Income	−589 000	−143 000	−250 000	59 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	457 000	321 000	577 000	230 000
Total Current Assets	2 505 000	2 436 000	2 872 000	2 913 000
Total Assets	2 962 000	2 757 000	3 449 000	3 143 000
Total Retained Equity	−752 000	−163 000	−20 000	230 000
Total Equity	−722 000	−133 000	10 000	260 000
Total Long-Term Debt	646 000	655 000	839 000	560 000
Total Current Debt	3 039 000	2 236 000	2 600 000	2 323 000
Total Equity and Debt	2 962 000	2 757 000	3 449 000	3 143 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	499 000	1 964 000	4 045 000	6 537 000
Other Income	0	25 000	0	0
Revenue	499 000	1 989 000	4 045 000	6 537 000
Cost of Goods Sold	759 000	1 510 000	3 511 000	4 786 000
Salary Costs	327 000	372 000	534 000	851 000
Depreciation	0	25 000	30 000	10 000
Impairment	0	0	0	0
Expenditure	1 247 000	2 162 000	5 072 000	6 373 000
Operating Profit	−748 000	−173 000	−1 027 000	164 000
Financial Income	0	9 000	627 000	2 000
Financial Costs	7 000	20 000	94 000	88 000
Financial Balance	−7 000	−11 000	533 000	−86 000
Dividends	0	0	0	0
Net Income	−589 000	−143 000	−250 000	59 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	442 000	276 000	236 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	200 000	230 000
Total Tangible Assets	0	0	200 000	230 000
Total Fiancial Fixed Assets	15 000	45 000	141 000	0
Total Fixed Assets	457 000	321 000	577 000	230 000
Stock	289 000	289 000	206 000	206 000
Total Investments	0	0	0	30 000
Cash, Bank	9 000	13 000	46 000	577 000
Total Current Assets	2 505 000	2 436 000	2 872 000	2 913 000
Total Assets	2 962 000	2 757 000	3 449 000	3 143 000
Total Equity	−722 000	−133 000	10 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	655 000	839 000	560 000
Creditors	1 922 000	1 611 000	1 743 000	1 131 000
Unpaid Taxes	149 000	−20 000	160 000	775 000
Dividends	0	0	0	0
Other Current Debt	968 000	644 000	697 000	426 000
Total Current Debt	3 039 000	2 236 000	2 600 000	2 323 000
Total Equity and Debt	2 962 000	2 757 000	3 449 000	3 143 000

Financial indicators	2020	2019	2018	2017
Return on Equity	81,58 %	107,52 %	−2 500 %	22,69 %
Debt-to-Equity Ratio	−0,89	−4,92	83,9	2,15
Operating Profit Margin	−149,9 %	−8,7 %	−25,39 %	2,51 %
Current Ratio	0,82	1,09	1,1	1,25
Quick Ratio	0,91	1,25	1,2	1,38
Equity Ratio	−0,24	−0,05	0	0,08
Gross Profit Margin	−52,1 %	24,08 %	13,2 %	26,79 %