BOLIGREHAB.NO AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

55,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

−5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	124 000
Net Income	−520 000	−32 000	−17 000	134 000
Total Assets	13 784 000	1 168 000	1 186 000	1 201 000
Total Equity	−944 000	−424 000	−392 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	124 000
Expenditure	355 000	37 000	18 000	228 000
Operating Profit	−355 000	−34 000	−17 000	−105 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	167 000	0	0	1 000
Financial Balance	−165 000	2 000	0	0
Earnings Before Tax	−520 000	−32 000	−17 000	−105 000
Tax	0	0	0	−238 000
Net Income	−520 000	−32 000	−17 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 163 000	1 163 000	0
Total Current Assets	12 762 000	5 000	24 000	1 201 000
Total Assets	13 784 000	1 168 000	1 186 000	1 201 000
Total Retained Equity	−1 811 000	−1 292 000	−1 259 000	−1 242 000
Total Equity	−944 000	−424 000	−392 000	−375 000
Total Long-Term Debt	5 503 000	34 000	17 000	0
Total Current Debt	9 225 000	1 557 000	1 561 000	1 576 000
Total Equity and Debt	13 784 000	1 168 000	1 186 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	118 000
Other Income	0	2 000	0	6 000
Revenue	0	2 000	0	124 000
Cost of Goods Sold	0	0	1 000	85 000
Salary Costs	18 000	19 000	13 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	37 000	18 000	228 000
Operating Profit	−355 000	−34 000	−17 000	−105 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	167 000	0	0	1 000
Financial Balance	−165 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−520 000	−32 000	−17 000	134 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 022 000	1 163 000	1 163 000	0
Total Fixed Assets	1 022 000	1 163 000	1 163 000	0
Stock	12 410 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	3 000	22 000	101 000
Total Current Assets	12 762 000	5 000	24 000	1 201 000
Total Assets	13 784 000	1 168 000	1 186 000	1 201 000
Total Equity	−944 000	−424 000	−392 000	−375 000
Short-Term Group Debt	9 206 000	1 556 000	1 556 000	1 549 000
Total Long-Term Debt	5 503 000	34 000	17 000	0
Creditors	17 000	0	11 000	22 000
Unpaid Taxes	0	1 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	4 000
Total Current Debt	9 225 000	1 557 000	1 561 000	1 576 000
Total Equity and Debt	13 784 000	1 168 000	1 186 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,08 %	7,55 %	4,34 %	−35,73 %
Debt-to-Equity Ratio	−5,83	−0,08	−0,04	−0
Operating Profit Margin	-	−1 700 %	-	−84,68 %
Current Ratio	1,38	0	0,02	0,76
Quick Ratio	−4,01	0	0,02	0,76
Equity Ratio	−0,07	−0,36	−0,33	−0,31
Gross Profit Margin	-	100 %	-	31,45 %