A.B. BOLIGSERVICE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

272 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 865 000	4 102 000	1 097 000	581 000
Net Income	−272 000	41 000	10 000	1 000
Total Assets	854 000	1 046 000	442 000	583 000
Total Equity	−100 000	173 000	132 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 865 000	4 102 000	1 097 000	581 000
Expenditure	3 097 000	4 024 000	1 043 000	532 000
Operating Profit	−233 000	78 000	53 000	50 000
Financial Income	0	0	0	0
Financial Costs	40 000	37 000	43 000	45 000
Financial Balance	−40 000	−37 000	−43 000	−45 000
Earnings Before Tax	−272 000	41 000	10 000	4 000
Tax	0	0	0	3 000
Net Income	−272 000	41 000	10 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	524 000	330 000	367 000
Total Current Assets	417 000	522 000	111 000	216 000
Total Assets	854 000	1 046 000	442 000	583 000
Total Retained Equity	−130 000	143 000	102 000	92 000
Total Equity	−100 000	173 000	132 000	122 000
Total Long-Term Debt	202 000	233 000	264 000	291 000
Total Current Debt	752 000	640 000	45 000	170 000
Total Equity and Debt	854 000	1 046 000	442 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 000	4 102 000	1 097 000	581 000
Other Income	0	0	0	0
Revenue	2 865 000	4 102 000	1 097 000	581 000
Cost of Goods Sold	1 711 000	3 663 000	871 000	368 000
Salary Costs	763 000	1 000	0	4 000
Depreciation	87 000	70 000	55 000	59 000
Impairment	0	0	0	0
Expenditure	3 097 000	4 024 000	1 043 000	532 000
Operating Profit	−233 000	78 000	53 000	50 000
Financial Income	0	0	0	0
Financial Costs	40 000	37 000	43 000	45 000
Financial Balance	−40 000	−37 000	−43 000	−45 000
Dividends	0	0	0	0
Net Income	−272 000	41 000	10 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−4 000
Real Eastate	16 000	17 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	507 000	330 000	370 000
Total Tangible Assets	437 000	524 000	330 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	524 000	330 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	58 000	1 000	6 000
Total Current Assets	417 000	522 000	111 000	216 000
Total Assets	854 000	1 046 000	442 000	583 000
Total Equity	−100 000	173 000	132 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	233 000	264 000	291 000
Creditors	212 000	401 000	58 000	139 000
Unpaid Taxes	329 000	0	12 000	2 000
Dividends	0	0	0	0
Other Current Debt	89 000	129 000	−151 000	−110 000
Total Current Debt	752 000	640 000	45 000	170 000
Total Equity and Debt	854 000	1 046 000	442 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272 %	23,7 %	7,58 %	0,82 %
Debt-to-Equity Ratio	−2,02	1,35	2	2,39
Operating Profit Margin	−8,13 %	1,9 %	4,83 %	8,61 %
Current Ratio	0,55	0,82	2,47	1,27
Quick Ratio	0,55	0,82	2,47	1,27
Equity Ratio	−0,12	0,17	0,3	0,21
Gross Profit Margin	40,28 %	10,7 %	20,6 %	36,66 %