BOLIGRENOVERING 1 AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−32,27 %

Current Ratio

0,05

Debt-to-Equity Ratio

14,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	228 000	3 077 000	6 743 000
Net Income	−71 000	−16 000	−42 000	−484 000
Total Assets	5 905 000	6 021 000	6 290 000	5 603 000
Total Equity	220 000	213 000	−5 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	228 000	3 077 000	6 743 000
Expenditure	65 000	54 000	2 975 000	6 611 000
Operating Profit	161 000	174 000	101 000	131 000
Financial Income	88 000	86 000	14 000	5 000
Financial Costs	340 000	280 000	359 000	566 000
Financial Balance	−252 000	−194 000	−345 000	−561 000
Earnings Before Tax	−92 000	−21 000	−244 000	−430 000
Tax	−20 000	−5 000	−202 000	54 000
Net Income	−71 000	−16 000	−42 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 781 000	5 693 000	5 608 000	5 047 000
Total Current Assets	124 000	328 000	682 000	556 000
Total Assets	5 905 000	6 021 000	6 290 000	5 603 000
Total Retained Equity	0	0	−205 000	−674 000
Total Equity	220 000	213 000	−5 000	−474 000
Total Long-Term Debt	3 263 000	3 390 000	6 279 000	6 065 000
Total Current Debt	2 423 000	2 418 000	15 000	12 000
Total Equity and Debt	5 905 000	6 021 000	6 290 000	5 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 850 000	6 445 000
Other Income	226 000	228 000	227 000	298 000
Revenue	226 000	228 000	3 077 000	6 743 000
Cost of Goods Sold	0	0	2 635 000	6 515 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	262 000	0
Expenditure	65 000	54 000	2 975 000	6 611 000
Operating Profit	161 000	174 000	101 000	131 000
Financial Income	88 000	86 000	14 000	5 000
Financial Costs	340 000	280 000	359 000	566 000
Financial Balance	−252 000	−194 000	−345 000	−561 000
Dividends	0	0	0	0
Net Income	−71 000	−16 000	−42 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	58 000	58 000	0
Real Eastate	2 700 000	2 700 000	2 700 000	5 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 700 000	2 700 000	2 700 000	5 047 000
Total Fiancial Fixed Assets	3 024 000	2 936 000	2 850 000	0
Total Fixed Assets	5 781 000	5 693 000	5 608 000	5 047 000
Stock	0	0	0	550 000
Total Investments	0	0	0	0
Cash, Bank	22 000	16 000	12 000	5 000
Total Current Assets	124 000	328 000	682 000	556 000
Total Assets	5 905 000	6 021 000	6 290 000	5 603 000
Total Equity	220 000	213 000	−5 000	−474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 263 000	3 390 000	6 279 000	6 065 000
Creditors	20 000	0	9 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 401 000	2 357 000	6 000	7 000
Total Current Debt	2 423 000	2 418 000	15 000	12 000
Total Equity and Debt	5 905 000	6 021 000	6 290 000	5 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,27 %	−7,51 %	840 %	102,11 %
Debt-to-Equity Ratio	14,83	15,92	−1 255,8	−12,8
Operating Profit Margin	71,24 %	76,32 %	3,28 %	1,94 %
Current Ratio	0,05	0,14	45,47	46,33
Quick Ratio	0,05	0,14	45,47	−1,03
Equity Ratio	0,04	0,04	−0	−0,08
Gross Profit Margin	100 %	100 %	14,36 %	3,38 %