BOLIG OG SKADETAKST AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

−13,6 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	692 000	718 000	866 000
Net Income	17 000	−53 000	−38 000	42 000
Total Assets	136 000	225 000	205 000	263 000
Total Equity	−125 000	−142 000	−89 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	692 000	718 000	866 000
Expenditure	552 000	731 000	741 000	812 000
Operating Profit	28 000	−39 000	−24 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	13 000	14 000	13 000
Financial Balance	−11 000	−13 000	−14 000	−12 000
Earnings Before Tax	17 000	−53 000	−38 000	42 000
Tax	0	0	0	0
Net Income	17 000	−53 000	−38 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	68 000	91 000	124 000
Total Current Assets	88 000	157 000	114 000	139 000
Total Assets	136 000	225 000	205 000	263 000
Total Retained Equity	−155 000	−172 000	−119 000	−81 000
Total Equity	−125 000	−142 000	−89 000	−51 000
Total Long-Term Debt	60 000	86 000	107 000	128 000
Total Current Debt	201 000	281 000	188 000	186 000
Total Equity and Debt	136 000	225 000	205 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	692 000	718 000	866 000
Other Income	0	0	0	0
Revenue	580 000	692 000	718 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	445 000	377 000	441 000
Depreciation	29 000	29 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	552 000	731 000	741 000	812 000
Operating Profit	28 000	−39 000	−24 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	13 000	14 000	13 000
Financial Balance	−11 000	−13 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	17 000	−53 000	−38 000	42 000

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	34 000	63 000	91 000	120 000
Total Tangible Assets	34 000	63 000	91 000	120 000
Total Fiancial Fixed Assets	14 000	6 000	0	4 000
Total Fixed Assets	48 000	68 000	91 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	52 000	34 000	50 000
Total Current Assets	88 000	157 000	114 000	139 000
Total Assets	136 000	225 000	205 000	263 000
Total Equity	−125 000	−142 000	−89 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	86 000	107 000	128 000
Creditors	3 000	51 000	13 000	38 000
Unpaid Taxes	9 000	70 000	47 000	22 000
Dividends	0	0	0	0
Other Current Debt	189 000	160 000	128 000	126 000
Total Current Debt	201 000	281 000	188 000	186 000
Total Equity and Debt	136 000	225 000	205 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	37,32 %	42,7 %	−82,35 %
Debt-to-Equity Ratio	−0,48	−0,61	−1,2	−2,51
Operating Profit Margin	4,83 %	−5,64 %	−3,34 %	6,24 %
Current Ratio	0,44	0,56	0,61	0,75
Quick Ratio	0,44	0,56	0,61	0,75
Equity Ratio	−0,92	−0,63	−0,43	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %