BOLIG OG NÆRINGSSERVICE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

98,55 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	641 000	582 000	2 696 000
Net Income	341 000	27 000	−38 000	98 000
Total Assets	557 000	481 000	574 000	680 000
Total Equity	346 000	5 000	−22 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	641 000	582 000	2 696 000
Expenditure	1 747 000	584 000	626 000	2 554 000
Operating Profit	438 000	57 000	−44 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	6 000	15 000
Financial Balance	0	−18 000	−6 000	−15 000
Earnings Before Tax	438 000	38 000	−49 000	126 000
Tax	97 000	12 000	−11 000	28 000
Net Income	341 000	27 000	−38 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	366 000	443 000	473 000
Total Current Assets	236 000	115 000	130 000	208 000
Total Assets	557 000	481 000	574 000	680 000
Total Retained Equity	322 000	−19 000	−46 000	−8 000
Total Equity	346 000	5 000	−22 000	17 000
Total Long-Term Debt	27 000	0	92 000	121 000
Total Current Debt	184 000	476 000	503 000	542 000
Total Equity and Debt	557 000	481 000	574 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 185 000	641 000	564 000	2 695 000
Other Income	0	0	18 000	1 000
Revenue	2 185 000	641 000	582 000	2 696 000
Cost of Goods Sold	1 158 000	190 000	316 000	1 891 000
Salary Costs	63 000	6 000	3 000	0
Depreciation	81 000	77 000	73 000	72 000
Impairment	0	0	0	0
Expenditure	1 747 000	584 000	626 000	2 554 000
Operating Profit	438 000	57 000	−44 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	6 000	15 000
Financial Balance	0	−18 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	341 000	27 000	−38 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	14 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	364 000	414 000	459 000
Total Tangible Assets	321 000	364 000	414 000	459 000
Total Fiancial Fixed Assets	0	0	15 000	10 000
Total Fixed Assets	321 000	366 000	443 000	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	47 000	81 000	33 000
Total Current Assets	236 000	115 000	130 000	208 000
Total Assets	557 000	481 000	574 000	680 000
Total Equity	346 000	5 000	−22 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	92 000	121 000
Creditors	17 000	23 000	12 000	69 000
Unpaid Taxes	14 000	5 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	448 000	483 000	473 000
Total Current Debt	184 000	476 000	503 000	542 000
Total Equity and Debt	557 000	481 000	574 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,55 %	540 %	172,73 %	576,47 %
Debt-to-Equity Ratio	0,08	0	−4,18	7,12
Operating Profit Margin	20,05 %	8,89 %	−7,56 %	5,27 %
Current Ratio	1,28	0,24	0,26	0,38
Quick Ratio	1,28	0,24	0,26	0,38
Equity Ratio	0,62	0,01	−0,04	0,03
Gross Profit Margin	47 %	70,36 %	45,7 %	29,86 %