BOLIGINKASSO AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

27,44 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 196 000	4 148 000	4 296 000	4 024 000
Net Income	1 273 000	437 000	1 385 000	1 338 000
Total Assets	5 698 000	4 572 000	4 063 000	3 781 000
Total Equity	4 639 000	3 367 000	2 930 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 196 000	4 148 000	4 296 000	4 024 000
Expenditure	3 721 000	3 684 000	2 619 000	2 394 000
Operating Profit	1 476 000	464 000	1 677 000	1 629 000
Financial Income	156 000	96 000	101 000	86 000
Financial Costs	0	0	2 000	0
Financial Balance	156 000	96 000	99 000	86 000
Earnings Before Tax	1 631 000	560 000	1 776 000	1 715 000
Tax	359 000	123 000	391 000	378 000
Net Income	1 273 000	437 000	1 385 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	45 000	115 000	191 000
Total Current Assets	5 688 000	4 527 000	3 948 000	3 590 000
Total Assets	5 698 000	4 572 000	4 063 000	3 781 000
Total Retained Equity	3 239 000	1 967 000	1 530 000	145 000
Total Equity	4 639 000	3 367 000	2 930 000	1 545 000
Total Long-Term Debt	0	0	5 000	13 000
Total Current Debt	1 059 000	1 206 000	1 128 000	2 223 000
Total Equity and Debt	5 698 000	4 572 000	4 063 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 196 000	4 148 000	4 296 000	4 024 000
Other Income	0	0	0	0
Revenue	5 196 000	4 148 000	4 296 000	4 024 000
Cost of Goods Sold	2 000	6 000	0	1 000
Salary Costs	2 171 000	2 177 000	1 557 000	1 566 000
Depreciation	40 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	3 721 000	3 684 000	2 619 000	2 394 000
Operating Profit	1 476 000	464 000	1 677 000	1 629 000
Financial Income	156 000	96 000	101 000	86 000
Financial Costs	0	0	2 000	0
Financial Balance	156 000	96 000	99 000	86 000
Dividends	0	0	0	1 400 000
Net Income	1 273 000	437 000	1 385 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	115 000	191 000
Total Tangible Assets	0	40 000	115 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	45 000	115 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 529 000	4 393 000	3 943 000	3 575 000
Total Current Assets	5 688 000	4 527 000	3 948 000	3 590 000
Total Assets	5 698 000	4 572 000	4 063 000	3 781 000
Total Equity	4 639 000	3 367 000	2 930 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	13 000
Creditors	153 000	545 000	255 000	66 000
Unpaid Taxes	340 000	310 000	204 000	243 000
Dividends	0	0	0	1 400 000
Other Current Debt	202 000	217 000	270 000	132 000
Total Current Debt	1 059 000	1 206 000	1 128 000	2 223 000
Total Equity and Debt	5 698 000	4 572 000	4 063 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	12,98 %	47,27 %	86,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	28,41 %	11,19 %	39,04 %	40,48 %
Current Ratio	5,37	3,75	3,5	1,61
Quick Ratio	5,37	3,75	3,5	1,61
Equity Ratio	0,81	0,74	0,72	0,41
Gross Profit Margin	99,96 %	99,86 %	100 %	99,98 %