BOLIGHUS HOLDING AS

4515 MANDAL

Finances

Return on Equity

12,01 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	135 000	100 000	100 000
Net Income	86 000	303 000	−16 000	−66 000
Total Assets	861 000	1 151 000	771 000	788 000
Total Equity	716 000	631 000	327 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	135 000	100 000	100 000
Expenditure	190 000	142 000	120 000	184 000
Operating Profit	−18 000	−7 000	−20 000	−84 000
Financial Income	100 000	350 000	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	350 000	0	0
Earnings Before Tax	82 000	342 000	−20 000	−84 000
Tax	−4 000	39 000	−4 000	−19 000
Net Income	86 000	303 000	−16 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	689 000	653 000	678 000
Total Current Assets	220 000	462 000	118 000	110 000
Total Assets	861 000	1 151 000	771 000	788 000
Total Retained Equity	686 000	601 000	297 000	313 000
Total Equity	716 000	631 000	327 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	520 000	443 000	445 000
Total Equity and Debt	861 000	1 151 000	771 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	135 000	100 000	100 000
Revenue	172 000	135 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	47 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	190 000	142 000	120 000	184 000
Operating Profit	−18 000	−7 000	−20 000	−84 000
Financial Income	100 000	350 000	0	0
Financial Costs	0	0	0	0
Financial Balance	100 000	350 000	0	0
Dividends	0	0	0	0
Net Income	86 000	303 000	−16 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	39 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	159 000	184 000	214 000
Total Tangible Assets	107 000	159 000	184 000	214 000
Total Fiancial Fixed Assets	530 000	530 000	430 000	430 000
Total Fixed Assets	641 000	689 000	653 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	38 000	118 000	92 000
Total Current Assets	220 000	462 000	118 000	110 000
Total Assets	861 000	1 151 000	771 000	788 000
Total Equity	716 000	631 000	327 000	343 000
Short-Term Group Debt	47 000	372 000	330 000	327 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	38 000	2 000	3 000
Unpaid Taxes	26 000	−5 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	115 000	115 000	115 000
Total Current Debt	145 000	520 000	443 000	445 000
Total Equity and Debt	861 000	1 151 000	771 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	48,02 %	−4,89 %	−19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,47 %	−5,19 %	−20 %	−84 %
Current Ratio	1,52	0,89	0,27	0,25
Quick Ratio	1,52	0,89	0,27	0,25
Equity Ratio	0,83	0,55	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %