S56 BOLIG AS

0277 OSLO

Finances

Share Ownership

Return on Equity

75,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 065 000	28 704 000	964 000	1 275 000
Net Income	21 045 000	5 006 000	1 751 000	886 000
Total Assets	502 480 000	236 340 000	136 833 000	126 279 000
Total Equity	27 697 000	6 652 000	3 632 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 065 000	28 704 000	964 000	1 275 000
Expenditure	218 000	152 000	−1 269 000	41 000
Operating Profit	26 961 000	6 413 000	2 232 000	1 234 000
Financial Income	20 000	5 000	11 000	11 000
Financial Costs	1 000	1 000	0	110 000
Financial Balance	19 000	4 000	11 000	−99 000
Earnings Before Tax	26 980 000	6 417 000	2 243 000	1 136 000
Tax	5 936 000	1 412 000	491 000	250 000
Net Income	21 045 000	5 006 000	1 751 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	502 480 000	236 340 000	136 833 000	126 279 000
Total Assets	502 480 000	236 340 000	136 833 000	126 279 000
Total Retained Equity	27 661 000	6 617 000	3 602 000	1 851 000
Total Equity	27 697 000	6 652 000	3 632 000	1 881 000
Total Long-Term Debt	10 215 000	4 279 000	101 013 000	103 077 000
Total Current Debt	464 568 000	225 409 000	32 188 000	21 321 000
Total Equity and Debt	502 480 000	236 340 000	136 833 000	126 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 065 000	28 708 000	0	0
Other Income	0	−4 000	964 000	1 275 000
Revenue	106 065 000	28 704 000	964 000	1 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	152 000	−1 269 000	41 000
Operating Profit	26 961 000	6 413 000	2 232 000	1 234 000
Financial Income	20 000	5 000	11 000	11 000
Financial Costs	1 000	1 000	0	110 000
Financial Balance	19 000	4 000	11 000	−99 000
Dividends	0	0	0	0
Net Income	21 045 000	5 006 000	1 751 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	35 834 000	46 050 000	135 199 000	126 265 000
Total Investments	0	0	0	0
Cash, Bank	29 744 000	11 186 000	1 618 000	14 000
Total Current Assets	502 480 000	236 340 000	136 833 000	126 279 000
Total Assets	502 480 000	236 340 000	136 833 000	126 279 000
Total Equity	27 697 000	6 652 000	3 632 000	1 881 000
Short-Term Group Debt	27 719 000	30 419 000	28 719 000	19 919 000
Total Long-Term Debt	10 215 000	4 279 000	101 013 000	103 077 000
Creditors	43 637 000	31 372 000	906 000	1 401 000
Unpaid Taxes	0	938 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 404 000	0	2 563 000	1 000
Total Current Debt	464 568 000	225 409 000	32 188 000	21 321 000
Total Equity and Debt	502 480 000	236 340 000	136 833 000	126 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,98 %	75,26 %	48,21 %	47,1 %
Debt-to-Equity Ratio	0,37	0,64	27,81	54,8
Operating Profit Margin	25,42 %	22,34 %	231,54 %	96,78 %
Current Ratio	1,08	1,05	4,25	5,92
Quick Ratio	1,17	1,32	−1,33	−1,2
Equity Ratio	0,06	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %