BOLIGEIENDOM HOLDING AS

5302 STRUSSHAMN

Finances

Return on Equity

−11,62 %

Current Ratio

192

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−165 000	−10 000	4 000	1 475 000
Total Assets	6 876 000	6 886 000	7 423 000	7 250 000
Total Equity	1 420 000	1 585 000	1 595 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	14 000	34 000	42 000
Operating Profit	−38 000	−14 000	−34 000	−42 000
Financial Income	32 000	158 000	208 000	1 706 000
Financial Costs	159 000	154 000	168 000	189 000
Financial Balance	−127 000	4 000	40 000	1 517 000
Earnings Before Tax	−165 000	−10 000	5 000	1 475 000
Tax	0	0	1 000	1 000
Net Income	−165 000	−10 000	4 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	6 882 000	7 394 000	7 187 000
Total Current Assets	3 840 000	4 000	29 000	63 000
Total Assets	6 876 000	6 886 000	7 423 000	7 250 000
Total Retained Equity	1 390 000	1 555 000	1 565 000	1 562 000
Total Equity	1 420 000	1 585 000	1 595 000	1 592 000
Total Long-Term Debt	5 435 000	5 277 000	5 783 000	5 615 000
Total Current Debt	20 000	24 000	44 000	43 000
Total Equity and Debt	6 876 000	6 886 000	7 423 000	7 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	14 000	34 000	42 000
Operating Profit	−38 000	−14 000	−34 000	−42 000
Financial Income	32 000	158 000	208 000	1 706 000
Financial Costs	159 000	154 000	168 000	189 000
Financial Balance	−127 000	4 000	40 000	1 517 000
Dividends	0	0	0	0
Net Income	−165 000	−10 000	4 000	1 475 000

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	3 036 000	6 882 000	7 394 000	7 187 000
Total Fixed Assets	3 036 000	6 882 000	7 394 000	7 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 810 000	4 000	29 000	63 000
Total Current Assets	3 840 000	4 000	29 000	63 000
Total Assets	6 876 000	6 886 000	7 423 000	7 250 000
Total Equity	1 420 000	1 585 000	1 595 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 435 000	5 277 000	5 783 000	5 615 000
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	42 000	41 000
Total Current Debt	20 000	24 000	44 000	43 000
Total Equity and Debt	6 876 000	6 886 000	7 423 000	7 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	−0,63 %	0,25 %	92,65 %
Debt-to-Equity Ratio	3,83	3,33	3,63	3,53
Operating Profit Margin	-	-	-	-
Current Ratio	192	0,17	0,66	1,47
Quick Ratio	192	0,17	0,66	1,47
Equity Ratio	0,21	0,23	0,21	0,22
Gross Profit Margin	-	-	-	-