BOLIG RYKKINN AS

0251 OSLO

Finances

Return on Equity

0 %

Current Ratio

26,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	26 378 000	142 383 000	0
Net Income	0	5 891 000	4 459 000	−788 000
Total Assets	1 934 000	15 238 000	53 305 000	21 661 000
Total Equity	1 912 000	12 412 000	11 421 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	26 378 000	142 383 000	0
Expenditure	107 000	18 826 000	136 697 000	171 000
Operating Profit	−107 000	7 552 000	5 686 000	−171 000
Financial Income	389 000	6 000	30 000	1 000
Financial Costs	283 000	4 000	0	830 000
Financial Balance	106 000	2 000	30 000	−829 000
Earnings Before Tax	0	7 553 000	5 716 000	−1 000 000
Tax	0	1 662 000	1 258 000	−212 000
Net Income	0	5 891 000	4 459 000	−788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	60 000	121 000	19 184 000
Total Current Assets	590 000	15 179 000	53 184 000	2 477 000
Total Assets	1 934 000	15 238 000	53 305 000	21 661 000
Total Retained Equity	1 717 000	12 217 000	6 326 000	−1 448 000
Total Equity	1 912 000	12 412 000	11 421 000	3 647 000
Total Long-Term Debt	0	0	0	17 985 000
Total Current Debt	22 000	2 826 000	41 884 000	29 000
Total Equity and Debt	1 934 000	15 238 000	53 305 000	21 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	142 383 000	0
Other Income	0	26 378 000	0	0
Revenue	0	26 378 000	142 383 000	0
Cost of Goods Sold	0	18 453 000	136 445 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	18 826 000	136 697 000	171 000
Operating Profit	−107 000	7 552 000	5 686 000	−171 000
Financial Income	389 000	6 000	30 000	1 000
Financial Costs	283 000	4 000	0	830 000
Financial Balance	106 000	2 000	30 000	−829 000
Dividends	10 500 000	0	0	0
Net Income	0	5 891 000	4 459 000	−788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	121 000	389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 345 000	0	0	18 795 000
Total Fixed Assets	1 345 000	60 000	121 000	19 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	789 000	25 081 000	2 472 000
Total Current Assets	590 000	15 179 000	53 184 000	2 477 000
Total Assets	1 934 000	15 238 000	53 305 000	21 661 000
Total Equity	1 912 000	12 412 000	11 421 000	3 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 985 000
Creditors	18 000	50 000	20 097 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	10 500 000	0	0	0
Other Current Debt	4 000	1 176 000	16 323 000	3 000
Total Current Debt	22 000	2 826 000	41 884 000	29 000
Total Equity and Debt	1 934 000	15 238 000	53 305 000	21 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	47,46 %	39,04 %	−21,61 %
Debt-to-Equity Ratio	0	0	0	4,93
Operating Profit Margin	-	28,63 %	3,99 %	-
Current Ratio	26,82	5,37	1,27	85,41
Quick Ratio	26,82	5,37	1,27	85,41
Equity Ratio	0,99	0,81	0,21	0,17
Gross Profit Margin	-	30,04 %	4,17 %	-