BOLIG24 AS

4790 LILLESAND

Finances

Return on Equity

1,73 %

Current Ratio

9,64

Debt-to-Equity Ratio

13,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	375 000	1 468 000	155 000
Net Income	13 000	210 000	704 000	−205 000
Total Assets	11 482 000	10 731 000	13 515 000	4 497 000
Total Equity	752 000	739 000	529 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	375 000	1 468 000	155 000
Expenditure	270 000	100 000	448 000	211 000
Operating Profit	−26 000	275 000	1 020 000	−56 000
Financial Income	43 000	0	0	0
Financial Costs	1 000	5 000	175 000	150 000
Financial Balance	42 000	−5 000	−175 000	−150 000
Earnings Before Tax	16 000	270 000	845 000	−205 000
Tax	4 000	59 000	141 000	0
Net Income	13 000	210 000	704 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 335 000	9 666 000	10 971 000	3 361 000
Total Current Assets	5 147 000	1 064 000	2 545 000	1 136 000
Total Assets	11 482 000	10 731 000	13 515 000	4 497 000
Total Retained Equity	722 000	709 000	499 000	−205 000
Total Equity	752 000	739 000	529 000	−175 000
Total Long-Term Debt	10 196 000	9 771 000	11 068 000	4 531 000
Total Current Debt	534 000	221 000	1 918 000	141 000
Total Equity and Debt	11 482 000	10 731 000	13 515 000	4 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	141 000	1 203 000	134 000
Other Income	244 000	234 000	265 000	22 000
Revenue	244 000	375 000	1 468 000	155 000
Cost of Goods Sold	77 000	0	0	0
Salary Costs	0	9 000	351 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	100 000	448 000	211 000
Operating Profit	−26 000	275 000	1 020 000	−56 000
Financial Income	43 000	0	0	0
Financial Costs	1 000	5 000	175 000	150 000
Financial Balance	42 000	−5 000	−175 000	−150 000
Dividends	0	0	0	0
Net Income	13 000	210 000	704 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 305 000	9 666 000	10 971 000	3 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 305 000	9 666 000	10 971 000	3 361 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	6 335 000	9 666 000	10 971 000	3 361 000
Stock	933 000	630 000	731 000	1 070 000
Total Investments	0	0	0	0
Cash, Bank	153 000	413 000	1 813 000	66 000
Total Current Assets	5 147 000	1 064 000	2 545 000	1 136 000
Total Assets	11 482 000	10 731 000	13 515 000	4 497 000
Total Equity	752 000	739 000	529 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 196 000	9 771 000	11 068 000	4 531 000
Creditors	529 000	63 000	144 000	71 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	61 000	1 629 000	70 000
Total Current Debt	534 000	221 000	1 918 000	141 000
Total Equity and Debt	11 482 000	10 731 000	13 515 000	4 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	28,42 %	133,08 %	117,14 %
Debt-to-Equity Ratio	13,56	13,22	20,92	−25,89
Operating Profit Margin	−10,66 %	73,33 %	69,48 %	−36,13 %
Current Ratio	9,64	4,81	1,33	8,06
Quick Ratio	−12,9	−2,6	2,14	−1,22
Equity Ratio	0,07	0,07	0,04	−0,04
Gross Profit Margin	68,44 %	100 %	100 %	100 %