BOLIGDRIFT & SERVICE AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−46,43 %

Current Ratio

1,49

Debt-to-Equity Ratio

−12,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 319 000	950 000	1 022 000	612 000
Net Income	13 000	21 000	−193 000	107 000
Total Assets	490 000	512 000	473 000	339 000
Total Equity	−28 000	−41 000	−61 000	131 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 319 000	950 000	1 022 000	612 000
Expenditure	1 088 000	786 000	1 041 000	460 000
Operating Profit	35 000	27 000	−182 000	153 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	6 000	11 000	15 000
Financial Balance	−22 000	−6 000	−11 000	−15 000
Earnings Before Tax	13 000	21 000	−193 000	137 000
Tax	0	0	0	31 000
Net Income	13 000	21 000	−193 000	107 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	227 000	312 000	397 000	0
Total Current Assets	263 000	201 000	77 000	339 000
Total Assets	490 000	512 000	473 000	339 000
Total Retained Equity	−52 000	−65 000	−86 000	107 000
Total Equity	−28 000	−41 000	−61 000	131 000
Total Long-Term Debt	341 000	390 000	419 000	0
Total Current Debt	176 000	163 000	115 000	208 000
Total Equity and Debt	490 000	512 000	473 000	339 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 319 000	950 000	1 022 000	612 000
Other Income	0	0	0	0
Revenue	1 319 000	950 000	1 022 000	612 000
Cost of Goods Sold	126 000	91 000	216 000	5 000
Salary Costs	625 000	324 000	484 000	310 000
Depreciation	85 000	85 000	35 000	0
Impairment	0	0	0	0
Expenditure	1 088 000	786 000	1 041 000	460 000
Operating Profit	35 000	27 000	−182 000	153 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	6 000	11 000	15 000
Financial Balance	−22 000	−6 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	13 000	21 000	−193 000	107 000

Balance details (NOK)	2021	2020	2019	2018
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	227 000	312 000	397 000	0
Total Tangible Assets	227 000	312 000	397 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	312 000	397 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	60 000	55 000	168 000
Total Current Assets	263 000	201 000	77 000	339 000
Total Assets	490 000	512 000	473 000	339 000
Total Equity	−28 000	−41 000	−61 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	390 000	419 000	0
Creditors	32 000	65 000	28 000	25 000
Unpaid Taxes	86 000	68 000	39 000	109 000
Dividends	0	0	0	0
Other Current Debt	58 000	31 000	48 000	43 000
Total Current Debt	176 000	163 000	115 000	208 000
Total Equity and Debt	490 000	512 000	473 000	339 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−46,43 %	−51,22 %	316,39 %	81,68 %
Debt-to-Equity Ratio	−12,18	−9,51	−6,87	0
Operating Profit Margin	2,65 %	2,84 %	−17,81 %	25 %
Current Ratio	1,49	1,23	0,67	1,63
Quick Ratio	1,49	1,23	0,67	1,63
Equity Ratio	−0,06	−0,08	−0,13	0,39
Gross Profit Margin	90,45 %	90,42 %	78,86 %	99,18 %