BOLIG ØST AS

2317 HAMAR

Finances

Return on Equity

−24,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−22 000	129 000	6 139 000	9 528 000
Net Income	−191 000	8 000	−97 000	1 557 000
Total Assets	1 435 000	1 228 000	2 516 000	9 237 000
Total Equity	765 000	957 000	949 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	−22 000	129 000	6 139 000	9 528 000
Expenditure	206 000	134 000	6 149 000	7 394 000
Operating Profit	−228 000	−6 000	−11 000	2 134 000
Financial Income	27 000	47 000	5 000	1 000
Financial Costs	3 000	32 000	119 000	139 000
Financial Balance	24 000	15 000	−114 000	−138 000
Earnings Before Tax	−204 000	10 000	−124 000	1 996 000
Tax	−13 000	2 000	−27 000	439 000
Net Income	−191 000	8 000	−97 000	1 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	317 000	369 000	406 000
Total Current Assets	880 000	911 000	2 147 000	8 831 000
Total Assets	1 435 000	1 228 000	2 516 000	9 237 000
Total Retained Equity	650 000	842 000	834 000	1 765 000
Total Equity	765 000	957 000	949 000	1 880 000
Total Long-Term Debt	0	193 000	225 000	689 000
Total Current Debt	670 000	78 000	1 341 000	6 669 000
Total Equity and Debt	1 435 000	1 228 000	2 516 000	9 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−22 000	129 000	6 118 000	9 528 000
Other Income	0	0	21 000	0
Revenue	−22 000	129 000	6 139 000	9 528 000
Cost of Goods Sold	50 000	52 000	4 464 000	5 493 000
Salary Costs	0	−32 000	906 000	1 226 000
Depreciation	73 000	52 000	93 000	49 000
Impairment	0	0	0	0
Expenditure	206 000	134 000	6 149 000	7 394 000
Operating Profit	−228 000	−6 000	−11 000	2 134 000
Financial Income	27 000	47 000	5 000	1 000
Financial Costs	3 000	32 000	119 000	139 000
Financial Balance	24 000	15 000	−114 000	−138 000
Dividends	0	0	833 000	0
Net Income	−191 000	8 000	−97 000	1 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	261 000	313 000	406 000
Total Tangible Assets	0	261 000	313 000	406 000
Total Fiancial Fixed Assets	556 000	56 000	56 000	0
Total Fixed Assets	556 000	317 000	369 000	406 000
Stock	0	0	0	1 449 000
Total Investments	0	0	0	0
Cash, Bank	30 000	25 000	1 033 000	136 000
Total Current Assets	880 000	911 000	2 147 000	8 831 000
Total Assets	1 435 000	1 228 000	2 516 000	9 237 000
Total Equity	765 000	957 000	949 000	1 880 000
Short-Term Group Debt	500 000	0	33 000	0
Total Long-Term Debt	0	193 000	225 000	689 000
Creditors	0	6 000	11 000	737 000
Unpaid Taxes	0	0	12 000	433 000
Dividends	0	0	833 000	0
Other Current Debt	170 000	72 000	890 000	1 149 000
Total Current Debt	670 000	78 000	1 341 000	6 669 000
Total Equity and Debt	1 435 000	1 228 000	2 516 000	9 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,97 %	0,84 %	−10,22 %	82,82 %
Debt-to-Equity Ratio	0	0,2	0,24	0,37
Operating Profit Margin	1 036,36 %	−4,65 %	−0,18 %	22,4 %
Current Ratio	1,31	11,68	1,6	1,32
Quick Ratio	1,31	11,68	1,6	1,69
Equity Ratio	0,53	0,78	0,38	0,2
Gross Profit Margin	327,27 %	59,69 %	27,28 %	42,35 %