BOLIGGIGANTEN 20 AS

3403 LIER

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

0,27

Debt-to-Equity Ratio

34,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 230 000	3 932 000	3 769 000	3 920 000
Net Income	1 200 000	1 287 000	909 000	204 000
Total Assets	28 669 000	28 678 000	28 953 000	29 549 000
Total Equity	750 000	750 000	750 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 230 000	3 932 000	3 769 000	3 920 000
Expenditure	1 873 000	1 706 000	1 649 000	1 979 000
Operating Profit	2 358 000	2 225 000	2 119 000	1 942 000
Financial Income	0	0	0	1 000
Financial Costs	820 000	575 000	955 000	1 681 000
Financial Balance	−820 000	−575 000	−955 000	−1 680 000
Earnings Before Tax	1 538 000	1 651 000	1 165 000	262 000
Tax	338 000	363 000	256 000	58 000
Net Income	1 200 000	1 287 000	909 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 045 000	28 151 000	28 273 000	28 419 000
Total Current Assets	624 000	527 000	680 000	1 130 000
Total Assets	28 669 000	28 678 000	28 953 000	29 549 000
Total Retained Equity	0	0	0	0
Total Equity	750 000	750 000	750 000	750 000
Total Long-Term Debt	25 617 000	25 728 000	26 545 000	0
Total Current Debt	2 302 000	2 200 000	1 658 000	28 799 000
Total Equity and Debt	28 669 000	28 678 000	28 953 000	29 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 230 000	3 909 000	3 745 000	3 900 000
Other Income	0	23 000	24 000	20 000
Revenue	4 230 000	3 932 000	3 769 000	3 920 000
Cost of Goods Sold	0	0	0	784 000
Salary Costs	542 000	447 000	512 000	759 000
Depreciation	142 000	144 000	163 000	165 000
Impairment	0	0	0	0
Expenditure	1 873 000	1 706 000	1 649 000	1 979 000
Operating Profit	2 358 000	2 225 000	2 119 000	1 942 000
Financial Income	0	0	0	1 000
Financial Costs	820 000	575 000	955 000	1 681 000
Financial Balance	−820 000	−575 000	−955 000	−1 680 000
Dividends	0	0	0	0
Net Income	1 200 000	1 287 000	909 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	121 000	98 000	81 000
Real Eastate	27 791 000	27 931 000	28 071 000	28 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	100 000	104 000	126 000
Total Tangible Assets	27 889 000	28 030 000	28 175 000	28 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 045 000	28 151 000	28 273 000	28 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	130 000	434 000	521 000
Total Current Assets	624 000	527 000	680 000	1 130 000
Total Assets	28 669 000	28 678 000	28 953 000	29 549 000
Total Equity	750 000	750 000	750 000	750 000
Short-Term Group Debt	1 699 000	1 754 000	1 242 000	28 392 000
Total Long-Term Debt	25 617 000	25 728 000	26 545 000	0
Creditors	73 000	3 000	0	0
Unpaid Taxes	44 000	21 000	48 000	7 000
Dividends	0	0	0	0
Other Current Debt	486 000	423 000	368 000	400 000
Total Current Debt	2 302 000	2 200 000	1 658 000	28 799 000
Total Equity and Debt	28 669 000	28 678 000	28 953 000	29 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	171,6 %	121,2 %	27,2 %
Debt-to-Equity Ratio	34,16	34,3	35,39	0
Operating Profit Margin	55,74 %	56,59 %	56,22 %	49,54 %
Current Ratio	0,27	0,24	0,41	0,04
Quick Ratio	0,27	0,24	0,41	0,04
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	80 %