BOLIGSTYLISTEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−22,08 %

Current Ratio

0,82

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 167 000	9 281 000	7 862 000	6 499 000
Net Income	−34 000	−282 000	286 000	374 000
Total Assets	2 757 000	2 333 000	1 859 000	2 120 000
Total Equity	154 000	189 000	471 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 167 000	9 281 000	7 862 000	6 499 000
Expenditure	9 007 000	9 417 000	7 370 000	6 017 000
Operating Profit	160 000	−136 000	492 000	481 000
Financial Income	4 000	3 000	8 000	9 000
Financial Costs	53 000	43 000	18 000	46 000
Financial Balance	−49 000	−40 000	−10 000	−37 000
Earnings Before Tax	111 000	−175 000	482 000	445 000
Tax	145 000	107 000	196 000	71 000
Net Income	−34 000	−282 000	286 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	869 000	456 000	543 000
Total Current Assets	1 720 000	1 465 000	1 403 000	1 577 000
Total Assets	2 757 000	2 333 000	1 859 000	2 120 000
Total Retained Equity	124 000	159 000	441 000	494 000
Total Equity	154 000	189 000	471 000	524 000
Total Long-Term Debt	506 000	652 000	245 000	316 000
Total Current Debt	2 096 000	1 493 000	1 143 000	1 279 000
Total Equity and Debt	2 757 000	2 333 000	1 859 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 123 000	9 211 000	7 839 000	6 478 000
Other Income	44 000	69 000	23 000	21 000
Revenue	9 167 000	9 281 000	7 862 000	6 499 000
Cost of Goods Sold	768 000	1 880 000	2 323 000	61 000
Salary Costs	5 253 000	4 836 000	3 617 000	3 406 000
Depreciation	251 000	227 000	153 000	139 000
Impairment	0	0	0	0
Expenditure	9 007 000	9 417 000	7 370 000	6 017 000
Operating Profit	160 000	−136 000	492 000	481 000
Financial Income	4 000	3 000	8 000	9 000
Financial Costs	53 000	43 000	18 000	46 000
Financial Balance	−49 000	−40 000	−10 000	−37 000
Dividends	0	0	339 000	0
Net Income	−34 000	−282 000	286 000	374 000

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	417 000	669 000	456 000	543 000
Total Tangible Assets	417 000	669 000	456 000	543 000
Total Fiancial Fixed Assets	620 000	200 000	0	0
Total Fixed Assets	1 037 000	869 000	456 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	588 000	235 000	650 000
Total Current Assets	1 720 000	1 465 000	1 403 000	1 577 000
Total Assets	2 757 000	2 333 000	1 859 000	2 120 000
Total Equity	154 000	189 000	471 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	652 000	245 000	316 000
Creditors	239 000	141 000	162 000	74 000
Unpaid Taxes	990 000	630 000	409 000	583 000
Dividends	0	0	339 000	0
Other Current Debt	722 000	615 000	376 000	321 000
Total Current Debt	2 096 000	1 493 000	1 143 000	1 279 000
Total Equity and Debt	2 757 000	2 333 000	1 859 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,08 %	−149,21 %	60,72 %	71,37 %
Debt-to-Equity Ratio	3,29	3,45	0,52	0,6
Operating Profit Margin	1,75 %	−1,47 %	6,26 %	7,4 %
Current Ratio	0,82	0,98	1,23	1,23
Quick Ratio	0,82	0,98	1,23	1,23
Equity Ratio	0,06	0,08	0,25	0,25
Gross Profit Margin	91,62 %	79,74 %	70,45 %	99,06 %