FINANS OG BOLIG AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

33,09 %

Current Ratio

3,54

Debt-to-Equity Ratio

29,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	2 076 000	3 278 000	1 511 000
Net Income	184 000	41 000	244 000	110 000
Total Assets	23 356 000	19 329 000	4 964 000	696 000
Total Equity	556 000	372 000	331 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	2 076 000	3 278 000	1 511 000
Expenditure	−776 000	1 129 000	2 852 000	1 389 000
Operating Profit	1 898 000	948 000	427 000	122 000
Financial Income	0	0	0	0
Financial Costs	1 589 000	895 000	114 000	0
Financial Balance	−1 589 000	−895 000	−114 000	0
Earnings Before Tax	310 000	53 000	313 000	122 000
Tax	126 000	12 000	69 000	13 000
Net Income	184 000	41 000	244 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	43 000	0	0
Total Current Assets	23 277 000	19 287 000	4 964 000	696 000
Total Assets	23 356 000	19 329 000	4 964 000	696 000
Total Retained Equity	526 000	342 000	301 000	57 000
Total Equity	556 000	372 000	331 000	87 000
Total Long-Term Debt	16 220 000	12 131 000	2 080 000	0
Total Current Debt	6 580 000	6 826 000	2 553 000	610 000
Total Equity and Debt	23 356 000	19 329 000	4 964 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	920 000	3 141 000	1 511 000
Other Income	774 000	1 156 000	137 000	0
Revenue	1 123 000	2 076 000	3 278 000	1 511 000
Cost of Goods Sold	−1 561 000	−834 000	1 761 000	1 000 000
Salary Costs	268 000	1 601 000	916 000	323 000
Depreciation	13 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	−776 000	1 129 000	2 852 000	1 389 000
Operating Profit	1 898 000	948 000	427 000	122 000
Financial Income	0	0	0	0
Financial Costs	1 589 000	895 000	114 000	0
Financial Balance	−1 589 000	−895 000	−114 000	0
Dividends	0	0	0	0
Net Income	184 000	41 000	244 000	110 000

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	79 000	43 000	0	0
Total Tangible Assets	79 000	43 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	43 000	0	0
Stock	21 107 000	15 064 000	205 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	7 000	84 000	60 000
Total Current Assets	23 277 000	19 287 000	4 964 000	696 000
Total Assets	23 356 000	19 329 000	4 964 000	696 000
Total Equity	556 000	372 000	331 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 220 000	12 131 000	2 080 000	0
Creditors	1 645 000	871 000	591 000	241 000
Unpaid Taxes	10 000	335 000	314 000	19 000
Dividends	0	0	0	0
Other Current Debt	4 286 000	5 136 000	1 579 000	337 000
Total Current Debt	6 580 000	6 826 000	2 553 000	610 000
Total Equity and Debt	23 356 000	19 329 000	4 964 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,09 %	11,02 %	73,72 %	126,44 %
Debt-to-Equity Ratio	29,17	32,61	6,28	0
Operating Profit Margin	169,01 %	45,66 %	13,03 %	8,07 %
Current Ratio	3,54	2,83	1,94	1,14
Quick Ratio	−1,6	−2,34	2,11	1,14
Equity Ratio	0,02	0,02	0,07	0,13
Gross Profit Margin	239 %	140,17 %	46,28 %	33,82 %