BOLIGFORVALTNING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−26,86 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 333 000	21 122 000	14 446 000	5 999 000
Net Income	−3 126 000	−2 226 000	−5 832 000	−2 792 000
Total Assets	17 102 000	13 846 000	10 179 000	14 768 000
Total Equity	11 640 000	8 930 000	6 208 000	7 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 333 000	21 122 000	14 446 000	5 999 000
Expenditure	28 413 000	23 769 000	21 620 000	9 549 000
Operating Profit	−4 080 000	−2 648 000	−7 174 000	−3 551 000
Financial Income	73 000	1 000	0	0
Financial Costs	0	207 000	302 000	25 000
Financial Balance	73 000	−206 000	−302 000	−25 000
Earnings Before Tax	−4 007 000	−2 854 000	−7 476 000	−3 576 000
Tax	−882 000	−628 000	−1 644 000	−784 000
Net Income	−3 126 000	−2 226 000	−5 832 000	−2 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 602 000	2 568 000	2 187 000
Total Current Assets	16 006 000	12 244 000	7 612 000	12 581 000
Total Assets	17 102 000	13 846 000	10 179 000	14 768 000
Total Retained Equity	0	0	0	0
Total Equity	11 640 000	8 930 000	6 208 000	7 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 462 000	4 916 000	3 971 000	7 423 000
Total Equity and Debt	17 102 000	13 846 000	10 179 000	14 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 318 000	20 980 000	14 324 000	5 904 000
Other Income	15 000	142 000	122 000	95 000
Revenue	24 333 000	21 122 000	14 446 000	5 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 381 000	18 629 000	13 495 000	7 054 000
Depreciation	351 000	358 000	271 000	210 000
Impairment	0	0	0	8 000
Expenditure	28 413 000	23 769 000	21 620 000	9 549 000
Operating Profit	−4 080 000	−2 648 000	−7 174 000	−3 551 000
Financial Income	73 000	1 000	0	0
Financial Costs	0	207 000	302 000	25 000
Financial Balance	73 000	−206 000	−302 000	−25 000
Dividends	0	0	0	0
Net Income	−3 126 000	−2 226 000	−5 832 000	−2 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	778 000	1 546 000	1 225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 083 000	824 000	1 022 000	962 000
Total Tangible Assets	1 083 000	824 000	1 022 000	962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	1 602 000	2 568 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	404 000
Total Current Assets	16 006 000	12 244 000	7 612 000	12 581 000
Total Assets	17 102 000	13 846 000	10 179 000	14 768 000
Total Equity	11 640 000	8 930 000	6 208 000	7 345 000
Short-Term Group Debt	0	0	0	5 979 000
Total Long-Term Debt	0	0	0	0
Creditors	625 000	506 000	687 000	120 000
Unpaid Taxes	1 350 000	1 295 000	1 001 000	715 000
Dividends	0	0	0	0
Other Current Debt	3 488 000	3 115 000	2 284 000	610 000
Total Current Debt	5 462 000	4 916 000	3 971 000	7 423 000
Total Equity and Debt	17 102 000	13 846 000	10 179 000	14 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,86 %	−24,93 %	−93,94 %	−38,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,77 %	−12,54 %	−49,66 %	−59,19 %
Current Ratio	2,93	2,49	1,92	1,69
Quick Ratio	2,93	2,49	1,92	1,69
Equity Ratio	0,68	0,64	0,61	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %