BOLIGGIGANTEN 18 AS

3403 LIER

Finances

Share Ownership

Return on Equity

194,4 %

Current Ratio

0,19

Debt-to-Equity Ratio

27,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 660 000	3 165 000	3 228 000	3 322 000
Net Income	1 458 000	967 000	923 000	1 024 000
Total Assets	24 113 000	24 093 000	24 739 000	25 019 000
Total Equity	750 000	750 000	750 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 660 000	3 165 000	3 228 000	3 322 000
Expenditure	1 048 000	1 428 000	1 299 000	1 389 000
Operating Profit	2 612 000	1 737 000	1 929 000	1 934 000
Financial Income	6 000	0	0	0
Financial Costs	748 000	497 000	745 000	622 000
Financial Balance	−742 000	−497 000	−745 000	−622 000
Earnings Before Tax	1 869 000	1 240 000	1 184 000	1 313 000
Tax	411 000	273 000	260 000	289 000
Net Income	1 458 000	967 000	923 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 663 000	23 751 000	23 872 000	23 966 000
Total Current Assets	450 000	343 000	868 000	1 053 000
Total Assets	24 113 000	24 093 000	24 739 000	25 019 000
Total Retained Equity	0	0	0	0
Total Equity	750 000	750 000	750 000	750 000
Total Long-Term Debt	20 973 000	21 704 000	22 259 000	0
Total Current Debt	2 389 000	1 640 000	1 730 000	24 269 000
Total Equity and Debt	24 113 000	24 093 000	24 739 000	25 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 660 000	3 165 000	3 228 000	3 322 000
Revenue	3 660 000	3 165 000	3 228 000	3 322 000
Cost of Goods Sold	0	1 000	0	516 000
Salary Costs	27 000	340 000	333 000	392 000
Depreciation	120 000	122 000	137 000	139 000
Impairment	0	0	0	0
Expenditure	1 048 000	1 428 000	1 299 000	1 389 000
Operating Profit	2 612 000	1 737 000	1 929 000	1 934 000
Financial Income	6 000	0	0	0
Financial Costs	748 000	497 000	745 000	622 000
Financial Balance	−742 000	−497 000	−745 000	−622 000
Dividends	0	0	0	0
Net Income	1 458 000	967 000	923 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	129 000	127 000	84 000
Real Eastate	23 493 000	23 611 000	23 729 000	23 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	11 000	15 000	33 000
Total Tangible Assets	23 502 000	23 622 000	23 744 000	23 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 663 000	23 751 000	23 872 000	23 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	126 000	442 000	409 000
Total Current Assets	450 000	343 000	868 000	1 053 000
Total Assets	24 113 000	24 093 000	24 739 000	25 019 000
Total Equity	750 000	750 000	750 000	750 000
Short-Term Group Debt	2 016 000	1 248 000	1 380 000	23 928 000
Total Long-Term Debt	20 973 000	21 704 000	22 259 000	0
Creditors	15 000	7 000	0	0
Unpaid Taxes	0	27 000	34 000	4 000
Dividends	0	0	0	0
Other Current Debt	358 000	358 000	316 000	337 000
Total Current Debt	2 389 000	1 640 000	1 730 000	24 269 000
Total Equity and Debt	24 113 000	24 093 000	24 739 000	25 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,4 %	128,93 %	123,07 %	136,53 %
Debt-to-Equity Ratio	27,96	28,94	29,68	0
Operating Profit Margin	71,37 %	54,88 %	59,76 %	58,22 %
Current Ratio	0,19	0,21	0,5	0,04
Quick Ratio	0,19	0,21	0,5	0,04
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	100 %	99,97 %	100 %	84,47 %