BOLIG & EIENDOM AS

5911 ALVERSUND

Finances

Return on Equity

−15,75 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 984 000	32 403 000	44 205 000	61 075 000
Net Income	−1 762 000	2 817 000	−2 576 000	11 349 000
Total Assets	25 033 000	21 525 000	31 015 000	72 158 000
Total Equity	11 184 000	14 446 000	14 629 000	17 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 984 000	32 403 000	44 205 000	61 075 000
Expenditure	23 546 000	28 507 000	46 508 000	45 475 000
Operating Profit	−562 000	3 897 000	−2 303 000	15 599 000
Financial Income	54 000	5 000	20 000	22 000
Financial Costs	1 254 000	223 000	1 009 000	1 049 000
Financial Balance	−1 200 000	−218 000	−989 000	−1 027 000
Earnings Before Tax	−1 762 000	3 679 000	−3 291 000	14 573 000
Tax	0	862 000	−716 000	3 224 000
Net Income	−1 762 000	2 817 000	−2 576 000	11 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	8 775 000	8 186 000	3 150 000
Total Current Assets	20 361 000	12 750 000	22 829 000	69 007 000
Total Assets	25 033 000	21 525 000	31 015 000	72 158 000
Total Retained Equity	−3 262 000	0	49 000	2 625 000
Total Equity	11 184 000	14 446 000	14 629 000	17 205 000
Total Long-Term Debt	0	0	417 000	3 137 000
Total Current Debt	13 849 000	7 079 000	15 968 000	51 815 000
Total Equity and Debt	25 033 000	21 525 000	31 015 000	72 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 984 000	32 403 000	44 133 000	61 042 000
Other Income	0	0	72 000	33 000
Revenue	22 984 000	32 403 000	44 205 000	61 075 000
Cost of Goods Sold	16 913 000	22 552 000	40 029 000	37 664 000
Salary Costs	5 169 000	4 187 000	3 989 000	4 488 000
Depreciation	135 000	157 000	118 000	101 000
Impairment	0	0	0	0
Expenditure	23 546 000	28 507 000	46 508 000	45 475 000
Operating Profit	−562 000	3 897 000	−2 303 000	15 599 000
Financial Income	54 000	5 000	20 000	22 000
Financial Costs	1 254 000	223 000	1 009 000	1 049 000
Financial Balance	−1 200 000	−218 000	−989 000	−1 027 000
Dividends	1 500 000	3 000 000	0	12 000 000
Net Income	−1 762 000	2 817 000	−2 576 000	11 349 000

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	294 000	420 000	525 000	254 000
Total Tangible Assets	294 000	420 000	525 000	254 000
Total Fiancial Fixed Assets	4 379 000	8 354 000	7 661 000	2 896 000
Total Fixed Assets	4 672 000	8 775 000	8 186 000	3 150 000
Stock	18 763 000	6 378 000	6 696 000	15 140 000
Total Investments	0	0	0	0
Cash, Bank	1 356 000	5 080 000	4 664 000	2 184 000
Total Current Assets	20 361 000	12 750 000	22 829 000	69 007 000
Total Assets	25 033 000	21 525 000	31 015 000	72 158 000
Total Equity	11 184 000	14 446 000	14 629 000	17 205 000
Short-Term Group Debt	0	0	−13 000	874 000
Total Long-Term Debt	0	0	417 000	3 137 000
Creditors	2 178 000	1 599 000	4 026 000	3 059 000
Unpaid Taxes	351 000	289 000	297 000	375 000
Dividends	1 500 000	3 000 000	0	12 000 000
Other Current Debt	1 597 000	1 511 000	1 744 000	764 000
Total Current Debt	13 849 000	7 079 000	15 968 000	51 815 000
Total Equity and Debt	25 033 000	21 525 000	31 015 000	72 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	19,5 %	−17,61 %	65,96 %
Debt-to-Equity Ratio	0	0	0,03	0,18
Operating Profit Margin	−2,45 %	12,03 %	−5,21 %	25,54 %
Current Ratio	1,47	1,8	1,43	1,33
Quick Ratio	−4,14	18,19	2,46	1,88
Equity Ratio	0,45	0,67	0,47	0,24
Gross Profit Margin	26,41 %	30,4 %	9,45 %	38,33 %