BOLIGLEIE AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	702 000	720 000	647 000
Net Income	−125 000	−1 293 000	−60 000	157 000
Total Assets	18 552 000	18 792 000	20 528 000	18 519 000
Total Equity	14 932 000	15 057 000	16 350 000	14 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	702 000	720 000	647 000
Expenditure	788 000	2 356 000	770 000	399 000
Operating Profit	−156 000	−1 653 000	−50 000	248 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	25 000	45 000
Financial Balance	−2 000	−3 000	−25 000	−45 000
Earnings Before Tax	−159 000	−1 656 000	−75 000	203 000
Tax	−33 000	−363 000	−15 000	46 000
Net Income	−125 000	−1 293 000	−60 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 831 000	18 678 000	17 951 000	15 579 000
Total Current Assets	5 722 000	115 000	2 577 000	2 940 000
Total Assets	18 552 000	18 792 000	20 528 000	18 519 000
Total Retained Equity	0	0	199 000	258 000
Total Equity	14 932 000	15 057 000	16 350 000	14 210 000
Total Long-Term Debt	1 520 000	1 520 000	1 520 000	4 160 000
Total Current Debt	2 100 000	2 215 000	2 657 000	149 000
Total Equity and Debt	18 552 000	18 792 000	20 528 000	18 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	702 000	720 000	647 000
Revenue	632 000	702 000	720 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	172 000	152 000	129 000
Impairment	0	0	0	0
Expenditure	788 000	2 356 000	770 000	399 000
Operating Profit	−156 000	−1 653 000	−50 000	248 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	25 000	45 000
Financial Balance	−2 000	−3 000	−25 000	−45 000
Dividends	0	0	0	0
Net Income	−125 000	−1 293 000	−60 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	465 000	103 000	70 000
Real Eastate	12 042 000	18 194 000	17 828 000	15 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	18 000	21 000	23 000
Total Tangible Assets	12 332 000	18 212 000	17 848 000	15 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 831 000	18 678 000	17 951 000	15 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 667 000	89 000	356 000	320 000
Total Current Assets	5 722 000	115 000	2 577 000	2 940 000
Total Assets	18 552 000	18 792 000	20 528 000	18 519 000
Total Equity	14 932 000	15 057 000	16 350 000	14 210 000
Short-Term Group Debt	2 000 000	2 000 000	2 200 000	0
Total Long-Term Debt	1 520 000	1 520 000	1 520 000	4 160 000
Creditors	53 000	154 000	97 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	61 000	343 000	48 000
Total Current Debt	2 100 000	2 215 000	2 657 000	149 000
Total Equity and Debt	18 552 000	18 792 000	20 528 000	18 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−8,59 %	−0,37 %	1,1 %
Debt-to-Equity Ratio	0,1	0,1	0,09	0,29
Operating Profit Margin	−24,68 %	−235,47 %	−6,94 %	38,33 %
Current Ratio	2,72	0,05	0,97	19,73
Quick Ratio	2,72	0,05	0,97	19,73
Equity Ratio	0,8	0,8	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %