BOLIG5 AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

0,05

Debt-to-Equity Ratio

−6,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	170 000	183 000	42 000
Net Income	−118 000	−114 000	−100 000	−125 000
Total Assets	4 666 000	4 636 000	4 643 000	4 589 000
Total Equity	−439 000	−321 000	−207 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	170 000	183 000	42 000
Expenditure	144 000	113 000	113 000	50 000
Operating Profit	17 000	57 000	70 000	−8 000
Financial Income	9 000	4 000	3 000	0
Financial Costs	144 000	175 000	173 000	117 000
Financial Balance	−135 000	−171 000	−170 000	−117 000
Earnings Before Tax	−118 000	−114 000	−100 000	−125 000
Tax	0	0	0	0
Net Income	−118 000	−114 000	−100 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	4 567 000	4 572 000	4 567 000
Total Current Assets	99 000	69 000	71 000	21 000
Total Assets	4 666 000	4 636 000	4 643 000	4 589 000
Total Retained Equity	−469 000	−351 000	−237 000	−137 000
Total Equity	−439 000	−321 000	−207 000	−107 000
Total Long-Term Debt	2 905 000	3 064 000	3 256 000	3 388 000
Total Current Debt	2 200 000	1 893 000	1 595 000	1 308 000
Total Equity and Debt	4 666 000	4 636 000	4 643 000	4 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	170 000	183 000	42 000
Other Income	0	0	0	0
Revenue	161 000	170 000	183 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	113 000	113 000	50 000
Operating Profit	17 000	57 000	70 000	−8 000
Financial Income	9 000	4 000	3 000	0
Financial Costs	144 000	175 000	173 000	117 000
Financial Balance	−135 000	−171 000	−170 000	−117 000
Dividends	0	0	0	0
Net Income	−118 000	−114 000	−100 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 567 000	4 567 000	4 567 000	4 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 567 000	4 567 000	4 567 000	4 567 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	4 567 000	4 567 000	4 572 000	4 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	19 000	21 000
Total Current Assets	99 000	69 000	71 000	21 000
Total Assets	4 666 000	4 636 000	4 643 000	4 589 000
Total Equity	−439 000	−321 000	−207 000	−107 000
Short-Term Group Debt	1 885 000	1 882 000	1 592 000	1 301 000
Total Long-Term Debt	2 905 000	3 064 000	3 256 000	3 388 000
Creditors	0	11 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	2 000
Total Current Debt	2 200 000	1 893 000	1 595 000	1 308 000
Total Equity and Debt	4 666 000	4 636 000	4 643 000	4 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	35,51 %	48,31 %	116,82 %
Debt-to-Equity Ratio	−6,62	−9,55	−15,73	−31,66
Operating Profit Margin	10,56 %	33,53 %	38,25 %	−19,05 %
Current Ratio	0,05	0,04	0,04	0,02
Quick Ratio	0,05	0,04	0,04	0,02
Equity Ratio	−0,09	−0,07	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %