BAD & BOLIGTAKST AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

142,27 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 124 000	939 000	964 000
Net Income	138 000	69 000	−46 000	−73 000
Total Assets	384 000	392 000	52 000	64 000
Total Equity	97 000	−40 000	−109 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 124 000	939 000	964 000
Expenditure	2 047 000	1 049 000	988 000	1 041 000
Operating Profit	163 000	76 000	−49 000	−76 000
Financial Income	0	0	3 000	0
Financial Costs	10 000	7 000	0	0
Financial Balance	−10 000	−7 000	3 000	0
Earnings Before Tax	153 000	69 000	−46 000	−76 000
Tax	15 000	0	0	−1 000
Net Income	138 000	69 000	−46 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	221 000	4 000	23 000
Total Current Assets	121 000	171 000	48 000	41 000
Total Assets	384 000	392 000	52 000	64 000
Total Retained Equity	47 000	−90 000	−159 000	−113 000
Total Equity	97 000	−40 000	−109 000	−63 000
Total Long-Term Debt	2 000	203 000	0	0
Total Current Debt	285 000	229 000	161 000	127 000
Total Equity and Debt	384 000	392 000	52 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	1 124 000	939 000	819 000
Other Income	0	0	0	145 000
Revenue	2 210 000	1 124 000	939 000	964 000
Cost of Goods Sold	0	0	9 000	6 000
Salary Costs	1 309 000	606 000	607 000	610 000
Depreciation	49 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	2 047 000	1 049 000	988 000	1 041 000
Operating Profit	163 000	76 000	−49 000	−76 000
Financial Income	0	0	3 000	0
Financial Costs	10 000	7 000	0	0
Financial Balance	−10 000	−7 000	3 000	0
Dividends	0	0	0	0
Net Income	138 000	69 000	−46 000	−73 000

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	239 000	185 000	0	0
Total Tangible Assets	239 000	185 000	0	0
Total Fiancial Fixed Assets	24 000	36 000	4 000	23 000
Total Fixed Assets	263 000	221 000	4 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	98 000	43 000	35 000
Total Current Assets	121 000	171 000	48 000	41 000
Total Assets	384 000	392 000	52 000	64 000
Total Equity	97 000	−40 000	−109 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	203 000	0	0
Creditors	−29 000	28 000	17 000	4 000
Unpaid Taxes	183 000	134 000	90 000	70 000
Dividends	0	0	0	0
Other Current Debt	117 000	67 000	55 000	53 000
Total Current Debt	285 000	229 000	161 000	127 000
Total Equity and Debt	384 000	392 000	52 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,27 %	−172,5 %	42,2 %	115,87 %
Debt-to-Equity Ratio	0,02	−5,08	−0	−0
Operating Profit Margin	7,38 %	6,76 %	−5,22 %	−7,88 %
Current Ratio	0,42	0,75	0,3	0,32
Quick Ratio	0,42	0,75	0,3	0,32
Equity Ratio	0,25	−0,1	−2,1	−0,98
Gross Profit Margin	100 %	100 %	99,04 %	99,38 %