BOPLAN INVEST AS

2022 GJERDRUM

Finances

Return on Equity

−11,15 %

Current Ratio

11,5

Debt-to-Equity Ratio

15,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	2 000 000	0	0
Net Income	−32 000	−1 724 000	−1 185 000	40 000
Total Assets	4 783 000	1 450 000	6 251 000	7 261 000
Total Equity	287 000	318 000	2 091 000	3 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	2 000 000	0	0
Expenditure	−17 000	2 593 000	131 000	57 000
Operating Profit	67 000	−593 000	−131 000	−57 000
Financial Income	18 000	0	1 385 000	105 000
Financial Costs	117 000	1 131 000	2 446 000	0
Financial Balance	−99 000	−1 131 000	−1 061 000	105 000
Earnings Before Tax	−32 000	−1 724 000	−1 192 000	48 000
Tax	0	0	−8 000	8 000
Net Income	−32 000	−1 724 000	−1 185 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 669 000	1 372 000	4 961 000	7 247 000
Total Current Assets	115 000	77 000	1 290 000	14 000
Total Assets	4 783 000	1 450 000	6 251 000	7 261 000
Total Retained Equity	55 000	87 000	1 860 000	3 044 000
Total Equity	287 000	318 000	2 091 000	3 276 000
Total Long-Term Debt	4 487 000	1 104 000	4 096 000	3 931 000
Total Current Debt	10 000	28 000	64 000	54 000
Total Equity and Debt	4 783 000	1 450 000	6 251 000	7 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	2 000 000	0	0
Revenue	50 000	2 000 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	−17 000	2 593 000	131 000	57 000
Operating Profit	67 000	−593 000	−131 000	−57 000
Financial Income	18 000	0	1 385 000	105 000
Financial Costs	117 000	1 131 000	2 446 000	0
Financial Balance	−99 000	−1 131 000	−1 061 000	105 000
Dividends	0	0	0	0
Net Income	−32 000	−1 724 000	−1 185 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 046 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 046 000	0	0	0
Total Fiancial Fixed Assets	1 622 000	1 372 000	4 961 000	7 247 000
Total Fixed Assets	4 669 000	1 372 000	4 961 000	7 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	4 000	8 000	14 000
Total Current Assets	115 000	77 000	1 290 000	14 000
Total Assets	4 783 000	1 450 000	6 251 000	7 261 000
Total Equity	287 000	318 000	2 091 000	3 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 487 000	1 104 000	4 096 000	3 931 000
Creditors	0	0	30 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	28 000	34 000	16 000
Total Current Debt	10 000	28 000	64 000	54 000
Total Equity and Debt	4 783 000	1 450 000	6 251 000	7 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	−542,14 %	−56,67 %	1,22 %
Debt-to-Equity Ratio	15,63	3,47	1,96	1,2
Operating Profit Margin	134 %	−29,65 %	-	-
Current Ratio	11,5	2,75	20,16	0,26
Quick Ratio	11,5	2,75	20,16	0,26
Equity Ratio	0,06	0,22	0,33	0,45
Gross Profit Margin	100 %	100 %	-	-