BOLIG OG NÆRINGSEIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−76,89 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 537 000	1 979 000	2 089 000
Net Income	−2 136 000	46 000	−495 000	106 000
Total Assets	26 230 000	28 862 000	29 974 000	22 757 000
Total Equity	2 778 000	4 914 000	4 869 000	6 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 654 000	2 537 000	1 979 000	2 089 000
Expenditure	4 665 000	2 062 000	2 164 000	1 493 000
Operating Profit	−2 011 000	475 000	−184 000	596 000
Financial Income	16 000	16 000	24 000	44 000
Financial Costs	711 000	433 000	475 000	504 000
Financial Balance	−695 000	−417 000	−451 000	−460 000
Earnings Before Tax	−2 706 000	58 000	−635 000	136 000
Tax	−570 000	13 000	−140 000	30 000
Net Income	−2 136 000	46 000	−495 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 729 000	26 457 000	27 110 000	20 893 000
Total Current Assets	2 501 000	2 406 000	2 864 000	1 865 000
Total Assets	26 230 000	28 862 000	29 974 000	22 757 000
Total Retained Equity	0	46 000	0	1 057 000
Total Equity	2 778 000	4 914 000	4 869 000	6 364 000
Total Long-Term Debt	1 915 000	23 588 000	23 753 000	15 974 000
Total Current Debt	21 536 000	360 000	1 352 000	419 000
Total Equity and Debt	26 230 000	28 862 000	29 974 000	22 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 654 000	2 537 000	1 979 000	2 089 000
Revenue	2 654 000	2 537 000	1 979 000	2 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	587 000	985 000	961 000
Impairment	2 762 000	0	0	0
Expenditure	4 665 000	2 062 000	2 164 000	1 493 000
Operating Profit	−2 011 000	475 000	−184 000	596 000
Financial Income	16 000	16 000	24 000	44 000
Financial Costs	711 000	433 000	475 000	504 000
Financial Balance	−695 000	−417 000	−451 000	−460 000
Dividends	0	0	1 000 000	0
Net Income	−2 136 000	46 000	−495 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	239 000	954 000
Total Intangible Assets	0	0	239 000	954 000
Real Eastate	23 729 000	26 457 000	26 805 000	19 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 729 000	26 457 000	26 805 000	19 181 000
Total Fiancial Fixed Assets	0	0	66 000	757 000
Total Fixed Assets	23 729 000	26 457 000	27 110 000	20 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 343 000	2 245 000	2 688 000	1 796 000
Total Current Assets	2 501 000	2 406 000	2 864 000	1 865 000
Total Assets	26 230 000	28 862 000	29 974 000	22 757 000
Total Equity	2 778 000	4 914 000	4 869 000	6 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 915 000	23 588 000	23 753 000	15 974 000
Creditors	278 000	74 000	220 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	21 156 000	108 000	90 000	172 000
Total Current Debt	21 536 000	360 000	1 352 000	419 000
Total Equity and Debt	26 230 000	28 862 000	29 974 000	22 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,89 %	0,94 %	−10,17 %	1,67 %
Debt-to-Equity Ratio	0,69	4,8	4,88	2,51
Operating Profit Margin	−75,77 %	18,72 %	−9,3 %	28,53 %
Current Ratio	0,12	6,68	2,12	4,45
Quick Ratio	0,12	6,68	2,12	4,45
Equity Ratio	0,11	0,17	0,16	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %