M3 BOLIGER INVEST AS

0277 OSLO

Finances

Return on Equity

−1,42 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−229 000	1 625 000	4 445 000	−81 000
Total Assets	81 279 000	78 598 000	55 897 000	26 661 000
Total Equity	16 102 000	6 038 000	4 414 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	99 000	55 000	82 000
Operating Profit	−63 000	−99 000	−55 000	−82 000
Financial Income	582 000	2 179 000	4 500 000	1 000
Financial Costs	374 000	0	0	0
Financial Balance	208 000	2 179 000	4 500 000	1 000
Earnings Before Tax	144 000	2 080 000	4 445 000	−81 000
Tax	373 000	455 000	0	0
Net Income	−229 000	1 625 000	4 445 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 851 000	78 419 000	49 925 000	25 561 000
Total Current Assets	428 000	178 000	5 972 000	1 100 000
Total Assets	81 279 000	78 598 000	55 897 000	26 661 000
Total Retained Equity	16 037 000	5 973 000	4 349 000	−91 000
Total Equity	16 102 000	6 038 000	4 414 000	−32 000
Total Long-Term Debt	64 798 000	65 000 000	14 425 000	14 425 000
Total Current Debt	379 000	7 559 000	37 059 000	12 268 000
Total Equity and Debt	81 279 000	78 598 000	55 897 000	26 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	63 000	99 000	55 000	82 000
Operating Profit	−63 000	−99 000	−55 000	−82 000
Financial Income	582 000	2 179 000	4 500 000	1 000
Financial Costs	374 000	0	0	0
Financial Balance	208 000	2 179 000	4 500 000	1 000
Dividends	0	0	0	0
Net Income	−229 000	1 625 000	4 445 000	−81 000

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	80 851 000	78 419 000	49 925 000	25 561 000
Total Fixed Assets	80 851 000	78 419 000	49 925 000	25 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	178 000	1 472 000	150 000
Total Current Assets	428 000	178 000	5 972 000	1 100 000
Total Assets	81 279 000	78 598 000	55 897 000	26 661 000
Total Equity	16 102 000	6 038 000	4 414 000	−32 000
Short-Term Group Debt	0	7 096 000	37 056 000	12 220 000
Total Long-Term Debt	64 798 000	65 000 000	14 425 000	14 425 000
Creditors	1 000	9 000	3 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	379 000	7 559 000	37 059 000	12 268 000
Total Equity and Debt	81 279 000	78 598 000	55 897 000	26 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	26,91 %	100,7 %	253,13 %
Debt-to-Equity Ratio	4,02	10,77	3,27	−450,78
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,02	0,16	0,09
Quick Ratio	1,13	0,02	0,16	0,09
Equity Ratio	0,2	0,08	0,08	−0
Gross Profit Margin	-	-	-	-