P BOLIGUTLEIE AS

1385 ASKER

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

59,61

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 809 000	8 588 000	1 059 000	708 000
Net Income	112 000	3 612 000	−223 000	−362 000
Total Assets	99 979 000	114 824 000	65 425 000	52 976 000
Total Equity	19 615 000	19 503 000	9 115 000	9 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 809 000	8 588 000	1 059 000	708 000
Expenditure	1 914 000	2 286 000	714 000	413 000
Operating Profit	1 895 000	6 302 000	345 000	295 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 782 000	1 621 000	568 000	657 000
Financial Balance	−1 782 000	−1 619 000	−568 000	−656 000
Earnings Before Tax	112 000	4 683 000	−223 000	−362 000
Tax	0	1 071 000	0	0
Net Income	112 000	3 612 000	−223 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 466 000	63 835 000	21 686 000	37 357 000
Total Current Assets	25 513 000	50 990 000	43 739 000	15 618 000
Total Assets	99 979 000	114 824 000	65 425 000	52 976 000
Total Retained Equity	3 055 000	2 943 000	−645 000	−422 000
Total Equity	19 615 000	19 503 000	9 115 000	9 338 000
Total Long-Term Debt	79 936 000	80 843 000	48 022 000	35 560 000
Total Current Debt	428 000	14 478 000	8 288 000	8 077 000
Total Equity and Debt	99 979 000	114 824 000	65 425 000	52 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 809 000	8 588 000	1 059 000	708 000
Revenue	3 809 000	8 588 000	1 059 000	708 000
Cost of Goods Sold	818 000	535 000	185 000	127 000
Salary Costs	0	0	0	0
Depreciation	199 000	452 000	216 000	174 000
Impairment	0	0	0	0
Expenditure	1 914 000	2 286 000	714 000	413 000
Operating Profit	1 895 000	6 302 000	345 000	295 000
Financial Income	0	2 000	0	1 000
Financial Costs	1 782 000	1 621 000	568 000	657 000
Financial Balance	−1 782 000	−1 619 000	−568 000	−656 000
Dividends	0	0	0	0
Net Income	112 000	3 612 000	−223 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 241 000	63 641 000	21 531 000	21 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 241 000	63 641 000	21 531 000	21 473 000
Total Fiancial Fixed Assets	225 000	193 000	155 000	15 884 000
Total Fixed Assets	74 466 000	63 835 000	21 686 000	37 357 000
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	118 000	772 000	156 000	302 000
Total Current Assets	25 513 000	50 990 000	43 739 000	15 618 000
Total Assets	99 979 000	114 824 000	65 425 000	52 976 000
Total Equity	19 615 000	19 503 000	9 115 000	9 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 936 000	80 843 000	48 022 000	35 560 000
Creditors	29 000	191 000	7 938 000	7 956 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	13 216 000	351 000	121 000
Total Current Debt	428 000	14 478 000	8 288 000	8 077 000
Total Equity and Debt	99 979 000	114 824 000	65 425 000	52 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	18,52 %	−2,45 %	−3,88 %
Debt-to-Equity Ratio	4,08	4,15	5,27	3,81
Operating Profit Margin	49,75 %	73,38 %	32,58 %	41,67 %
Current Ratio	59,61	3,52	5,28	1,93
Quick Ratio	59,61	3,52	5,28	1,93
Equity Ratio	0,2	0,17	0,14	0,18
Gross Profit Margin	78,52 %	93,77 %	82,53 %	82,06 %