BOLIGPROSJEKTER AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	21 190 000	290 421 000	246 814 000
Net Income	39 000	10 110 000	34 762 000	22 636 000
Total Assets	24 482 000	36 771 000	171 189 000	398 091 000
Total Equity	165 000	126 000	8 736 000	54 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	21 190 000	290 421 000	246 814 000
Expenditure	703 000	8 230 000	245 858 000	218 357 000
Operating Profit	57 000	12 959 000	44 562 000	28 458 000
Financial Income	0	3 000	4 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	3 000	4 000	0
Earnings Before Tax	51 000	12 962 000	44 567 000	28 458 000
Tax	12 000	2 852 000	9 805 000	5 822 000
Net Income	39 000	10 110 000	34 762 000	22 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	2 063 000	0	0
Total Current Assets	22 396 000	34 708 000	171 189 000	398 091 000
Total Assets	24 482 000	36 771 000	171 189 000	398 091 000
Total Retained Equity	39 000	0	0	29 546 000
Total Equity	165 000	126 000	8 736 000	54 735 000
Total Long-Term Debt	0	0	2 560 000	10 494 000
Total Current Debt	24 316 000	36 645 000	159 893 000	332 862 000
Total Equity and Debt	24 482 000	36 771 000	171 189 000	398 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	21 190 000	290 421 000	246 814 000
Other Income	0	0	0	0
Revenue	760 000	21 190 000	290 421 000	246 814 000
Cost of Goods Sold	660 000	8 173 000	245 732 000	218 245 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	8 230 000	245 858 000	218 357 000
Operating Profit	57 000	12 959 000	44 562 000	28 458 000
Financial Income	0	3 000	4 000	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	3 000	4 000	0
Dividends	0	0	17 868 000	0
Net Income	39 000	10 110 000	34 762 000	22 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 086 000	2 063 000	0	0
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	0	0	0	0
Total Fixed Assets	2 086 000	2 063 000	0	0
Stock	0	0	0	54 609 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 396 000	34 708 000	171 189 000	398 091 000
Total Assets	24 482 000	36 771 000	171 189 000	398 091 000
Total Equity	165 000	126 000	8 736 000	54 735 000
Short-Term Group Debt	0	24 000 000	80 632 000	16 671 000
Total Long-Term Debt	0	0	2 560 000	10 494 000
Creditors	799 000	1 073 000	11 291 000	29 234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	17 868 000	0
Other Current Debt	23 482 000	9 377 000	6 855 000	17 391 000
Total Current Debt	24 316 000	36 645 000	159 893 000	332 862 000
Total Equity and Debt	24 482 000	36 771 000	171 189 000	398 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	8 023,81 %	397,92 %	41,36 %
Debt-to-Equity Ratio	0	0	0,29	0,19
Operating Profit Margin	7,5 %	61,16 %	15,34 %	11,53 %
Current Ratio	0,92	0,95	1,07	1,2
Quick Ratio	0,92	0,95	1,07	1,43
Equity Ratio	0,01	0	0,05	0,14
Gross Profit Margin	13,16 %	61,43 %	15,39 %	11,58 %