BOLIGDRIFT OG VEDLIKEHOLD AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

1,98

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 695 000	4 869 000	3 542 000	3 588 000
Net Income	25 000	496 000	8 000	153 000
Total Assets	6 445 000	6 061 000	2 248 000	1 818 000
Total Equity	1 177 000	1 176 000	681 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 695 000	4 869 000	3 542 000	3 588 000
Expenditure	3 331 000	4 158 000	3 512 000	3 352 000
Operating Profit	364 000	711 000	30 000	235 000
Financial Income	5 000	0	1 000	0
Financial Costs	230 000	76 000	20 000	39 000
Financial Balance	−225 000	−76 000	−19 000	−39 000
Earnings Before Tax	138 000	635 000	10 000	196 000
Tax	113 000	140 000	2 000	43 000
Net Income	25 000	496 000	8 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 677 000	4 967 000	986 000	642 000
Total Current Assets	1 767 000	1 095 000	1 261 000	1 176 000
Total Assets	6 445 000	6 061 000	2 248 000	1 818 000
Total Retained Equity	1 147 000	1 146 000	651 000	643 000
Total Equity	1 177 000	1 176 000	681 000	673 000
Total Long-Term Debt	4 376 000	4 320 000	1 184 000	659 000
Total Current Debt	891 000	565 000	383 000	486 000
Total Equity and Debt	6 445 000	6 061 000	2 248 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 377 000	4 566 000	3 500 000	3 588 000
Other Income	317 000	302 000	41 000	0
Revenue	3 695 000	4 869 000	3 542 000	3 588 000
Cost of Goods Sold	1 718 000	2 300 000	2 418 000	2 270 000
Salary Costs	170 000	266 000	112 000	56 000
Depreciation	666 000	598 000	298 000	257 000
Impairment	0	0	0	0
Expenditure	3 331 000	4 158 000	3 512 000	3 352 000
Operating Profit	364 000	711 000	30 000	235 000
Financial Income	5 000	0	1 000	0
Financial Costs	230 000	76 000	20 000	39 000
Financial Balance	−225 000	−76 000	−19 000	−39 000
Dividends	25 000	0	0	0
Net Income	25 000	496 000	8 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	12 000	19 000
Real Eastate	3 780 000	3 983 000	0	0
Machinery and Plant Facilities	897 000	94 000	324 000	590 000
Fixtures	0	888 000	650 000	33 000
Total Tangible Assets	4 677 000	4 965 000	974 000	623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 677 000	4 967 000	986 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	476 000	879 000	644 000
Total Current Assets	1 767 000	1 095 000	1 261 000	1 176 000
Total Assets	6 445 000	6 061 000	2 248 000	1 818 000
Total Equity	1 177 000	1 176 000	681 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 376 000	4 320 000	1 184 000	659 000
Creditors	406 000	380 000	299 000	372 000
Unpaid Taxes	274 000	31 000	67 000	12 000
Dividends	25 000	0	0	0
Other Current Debt	75 000	25 000	18 000	29 000
Total Current Debt	891 000	565 000	383 000	486 000
Total Equity and Debt	6 445 000	6 061 000	2 248 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	42,18 %	1,17 %	22,73 %
Debt-to-Equity Ratio	3,72	3,67	1,74	0,98
Operating Profit Margin	9,85 %	14,6 %	0,85 %	6,55 %
Current Ratio	1,98	1,94	3,29	2,42
Quick Ratio	1,98	1,94	3,29	2,42
Equity Ratio	0,18	0,19	0,3	0,37
Gross Profit Margin	53,5 %	52,76 %	31,73 %	36,73 %