BOLIGSENTERET PROSJEKTUTVIKLING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

33,53 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 809 000	44 668 000	62 335 000	8 096 000
Net Income	5 382 000	11 006 000	5 189 000	635 000
Total Assets	42 406 000	48 579 000	73 900 000	27 683 000
Total Equity	16 053 000	12 341 000	6 814 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 809 000	44 668 000	62 335 000	8 096 000
Expenditure	26 460 000	30 084 000	53 346 000	6 837 000
Operating Profit	7 350 000	14 584 000	8 989 000	1 259 000
Financial Income	30 000	254 000	174 000	1 000
Financial Costs	478 000	751 000	2 512 000	505 000
Financial Balance	−448 000	−497 000	−2 338 000	−504 000
Earnings Before Tax	6 902 000	14 086 000	6 651 000	754 000
Tax	1 520 000	3 081 000	1 463 000	119 000
Net Income	5 382 000	11 006 000	5 189 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 406 000	48 579 000	73 900 000	27 683 000
Total Assets	42 406 000	48 579 000	73 900 000	27 683 000
Total Retained Equity	14 473 000	10 761 000	5 814 000	626 000
Total Equity	16 053 000	12 341 000	6 814 000	1 626 000
Total Long-Term Debt	12 740 000	17 991 000	4 528 000	2 784 000
Total Current Debt	13 613 000	18 248 000	62 557 000	23 274 000
Total Equity and Debt	42 406 000	48 579 000	73 900 000	27 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 625 000	44 668 000	62 335 000	8 096 000
Other Income	185 000	0	0	0
Revenue	33 809 000	44 668 000	62 335 000	8 096 000
Cost of Goods Sold	25 849 000	29 273 000	53 064 000	6 652 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 460 000	30 084 000	53 346 000	6 837 000
Operating Profit	7 350 000	14 584 000	8 989 000	1 259 000
Financial Income	30 000	254 000	174 000	1 000
Financial Costs	478 000	751 000	2 512 000	505 000
Financial Balance	−448 000	−497 000	−2 338 000	−504 000
Dividends	0	4 000 000	0	0
Net Income	5 382 000	11 006 000	5 189 000	635 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 511 000	21 529 000	17 932 000	17 063 000
Total Investments	0	0	0	0
Cash, Bank	11 855 000	4 967 000	3 661 000	2 262 000
Total Current Assets	42 406 000	48 579 000	73 900 000	27 683 000
Total Assets	42 406 000	48 579 000	73 900 000	27 683 000
Total Equity	16 053 000	12 341 000	6 814 000	1 626 000
Short-Term Group Debt	4 440 000	3 500 000	0	0
Total Long-Term Debt	12 740 000	17 991 000	4 528 000	2 784 000
Creditors	935 000	1 133 000	2 289 000	1 242 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	6 376 000	6 458 000	60 268 000	22 032 000
Total Current Debt	13 613 000	18 248 000	62 557 000	23 274 000
Total Equity and Debt	42 406 000	48 579 000	73 900 000	27 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	89,18 %	76,15 %	39,05 %
Debt-to-Equity Ratio	0,79	1,46	0,66	1,71
Operating Profit Margin	21,74 %	32,65 %	14,42 %	15,55 %
Current Ratio	3,12	2,66	1,18	1,19
Quick Ratio	−3,29	−14,81	1,66	4,46
Equity Ratio	0,38	0,25	0,09	0,06
Gross Profit Margin	23,54 %	34,47 %	14,87 %	17,84 %