ENTER BOLIG AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

49,89 %

Current Ratio

2,65

Debt-to-Equity Ratio

−11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 244 000	7 427 000	5 354 000	5 042 000
Net Income	−5 441 000	−2 257 000	421 000	65 000
Total Assets	121 788 000	134 065 000	121 231 000	91 431 000
Total Equity	−10 905 000	−6 114 000	−4 060 000	5 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 244 000	7 427 000	5 354 000	5 042 000
Expenditure	10 140 000	7 142 000	1 890 000	3 024 000
Operating Profit	−2 896 000	285 000	3 464 000	2 018 000
Financial Income	235 000	12 000	62 000	10 000
Financial Costs	4 316 000	3 174 000	2 986 000	1 912 000
Financial Balance	−4 081 000	−3 162 000	−2 924 000	−1 902 000
Earnings Before Tax	−6 976 000	−2 877 000	540 000	116 000
Tax	−1 535 000	−621 000	119 000	51 000
Net Income	−5 441 000	−2 257 000	421 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 526 000	113 096 000	113 823 000	88 146 000
Total Current Assets	18 262 000	20 970 000	7 407 000	3 285 000
Total Assets	121 788 000	134 065 000	121 231 000	91 431 000
Total Retained Equity	−15 369 000	−9 927 000	−7 670 000	1 623 000
Total Equity	−10 905 000	−6 114 000	−4 060 000	5 233 000
Total Long-Term Debt	125 812 000	133 160 000	123 871 000	76 784 000
Total Current Debt	6 881 000	7 019 000	1 420 000	9 414 000
Total Equity and Debt	121 788 000	134 065 000	121 231 000	91 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 244 000	7 427 000	5 354 000	5 042 000
Other Income	0	0	0	0
Revenue	7 244 000	7 427 000	5 354 000	5 042 000
Cost of Goods Sold	0	3 000	0	2 531 000
Salary Costs	0	0	0	0
Depreciation	1 466 000	2 391 000	0	0
Impairment	0	0	0	0
Expenditure	10 140 000	7 142 000	1 890 000	3 024 000
Operating Profit	−2 896 000	285 000	3 464 000	2 018 000
Financial Income	235 000	12 000	62 000	10 000
Financial Costs	4 316 000	3 174 000	2 986 000	1 912 000
Financial Balance	−4 081 000	−3 162 000	−2 924 000	−1 902 000
Dividends	0	0	0	8 735 000
Net Income	−5 441 000	−2 257 000	421 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 107 000	755 000	192 000	0
Real Eastate	101 419 000	112 340 000	113 631 000	87 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 419 000	112 340 000	113 631 000	88 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 526 000	113 096 000	113 823 000	88 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	161 000	1 001 000	1 576 000
Total Current Assets	18 262 000	20 970 000	7 407 000	3 285 000
Total Assets	121 788 000	134 065 000	121 231 000	91 431 000
Total Equity	−10 905 000	−6 114 000	−4 060 000	5 233 000
Short-Term Group Debt	6 594 000	6 594 000	0	8 735 000
Total Long-Term Debt	125 812 000	133 160 000	123 871 000	76 784 000
Creditors	216 000	189 000	1 027 000	514 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	8 735 000
Other Current Debt	72 000	236 000	245 000	114 000
Total Current Debt	6 881 000	7 019 000	1 420 000	9 414 000
Total Equity and Debt	121 788 000	134 065 000	121 231 000	91 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,89 %	36,92 %	−10,37 %	1,24 %
Debt-to-Equity Ratio	−11,54	−21,78	−30,51	14,67
Operating Profit Margin	−39,98 %	3,84 %	64,7 %	40,02 %
Current Ratio	2,65	2,99	5,22	0,35
Quick Ratio	2,65	2,99	5,22	0,35
Equity Ratio	−0,09	−0,05	−0,03	0,06
Gross Profit Margin	100 %	99,96 %	100 %	49,8 %