BOLIG PARTNER PROSJEKT AS

2317 HAMAR

Finances

Return on Equity

−1,86 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 064 000	769 785 000	725 592 000	652 082 000
Net Income	−2 234 000	17 739 000	28 555 000	40 092 000
Total Assets	439 717 000	592 378 000	972 307 000	709 643 000
Total Equity	120 420 000	138 282 000	144 335 000	144 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 064 000	769 785 000	725 592 000	652 082 000
Expenditure	343 700 000	746 841 000	686 692 000	599 394 000
Operating Profit	−4 636 000	22 944 000	38 899 000	52 687 000
Financial Income	9 909 000	3 734 000	440 000	7 000
Financial Costs	8 333 000	4 917 000	2 730 000	1 297 000
Financial Balance	1 576 000	−1 183 000	−2 290 000	−1 290 000
Earnings Before Tax	−3 060 000	21 761 000	36 609 000	51 397 000
Tax	−826 000	4 021 000	8 054 000	11 306 000
Net Income	−2 234 000	17 739 000	28 555 000	40 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 287 000	169 354 000	14 713 000	55 250 000
Total Current Assets	416 430 000	423 024 000	957 594 000	654 393 000
Total Assets	439 717 000	592 378 000	972 307 000	709 643 000
Total Retained Equity	0	1 148 000	7 202 000	7 146 000
Total Equity	120 420 000	138 282 000	144 335 000	144 280 000
Total Long-Term Debt	60 944 000	108 159 000	143 559 000	97 143 000
Total Current Debt	258 353 000	345 938 000	684 413 000	468 220 000
Total Equity and Debt	439 717 000	592 378 000	972 307 000	709 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 064 000	769 785 000	725 592 000	652 082 000
Other Income	0	0	0	0
Revenue	339 064 000	769 785 000	725 592 000	652 082 000
Cost of Goods Sold	304 557 000	708 233 000	625 772 000	545 773 000
Salary Costs	0	0	0	0
Depreciation	1 035 000	1 020 000	85 000	0
Impairment	0	0	0	0
Expenditure	343 700 000	746 841 000	686 692 000	599 394 000
Operating Profit	−4 636 000	22 944 000	38 899 000	52 687 000
Financial Income	9 909 000	3 734 000	440 000	7 000
Financial Costs	8 333 000	4 917 000	2 730 000	1 297 000
Financial Balance	1 576 000	−1 183 000	−2 290 000	−1 290 000
Dividends	0	0	0	0
Net Income	−2 234 000	17 739 000	28 555 000	40 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 142 000	6 067 000	7 083 000	5 897 000
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	18 145 000	163 287 000	7 630 000	49 354 000
Total Fixed Assets	23 287 000	169 354 000	14 713 000	55 250 000
Stock	192 554 000	195 973 000	422 216 000	423 527 000
Total Investments	0	0	0	0
Cash, Bank	2 730 000	17 778 000	5 758 000	9 226 000
Total Current Assets	416 430 000	423 024 000	957 594 000	654 393 000
Total Assets	439 717 000	592 378 000	972 307 000	709 643 000
Total Equity	120 420 000	138 282 000	144 335 000	144 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 944 000	108 159 000	143 559 000	97 143 000
Creditors	27 680 000	31 482 000	44 402 000	28 283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 673 000	6 486 000	69 820 000	69 152 000
Total Current Debt	258 353 000	345 938 000	684 413 000	468 220 000
Total Equity and Debt	439 717 000	592 378 000	972 307 000	709 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	12,83 %	19,78 %	27,79 %
Debt-to-Equity Ratio	0,51	0,78	0,99	0,67
Operating Profit Margin	−1,37 %	2,98 %	5,36 %	8,08 %
Current Ratio	1,61	1,22	1,4	1,4
Quick Ratio	6,33	2,82	3,65	14,64
Equity Ratio	0,27	0,23	0,15	0,2
Gross Profit Margin	10,18 %	8 %	13,76 %	16,3 %