BOLIGMALEREN AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

144,04 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 419 000	8 130 000	7 267 000	4 824 000
Net Income	834 000	−669 000	−56 000	440 000
Total Assets	3 182 000	1 621 000	1 862 000	2 464 000
Total Equity	579 000	−255 000	414 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 419 000	8 130 000	7 267 000	4 824 000
Expenditure	9 503 000	8 752 000	7 288 000	4 249 000
Operating Profit	917 000	−622 000	−21 000	575 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	47 000	27 000	2 000
Financial Balance	−35 000	−47 000	−26 000	−2 000
Earnings Before Tax	882 000	−669 000	−47 000	573 000
Tax	48 000	0	9 000	134 000
Net Income	834 000	−669 000	−56 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	688 000	647 000	102 000
Total Current Assets	2 489 000	933 000	1 214 000	2 362 000
Total Assets	3 182 000	1 621 000	1 862 000	2 464 000
Total Retained Equity	549 000	−285 000	384 000	440 000
Total Equity	579 000	−255 000	414 000	470 000
Total Long-Term Debt	529 000	460 000	63 000	88 000
Total Current Debt	2 074 000	1 416 000	1 385 000	1 907 000
Total Equity and Debt	3 182 000	1 621 000	1 862 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 419 000	8 130 000	7 267 000	4 824 000
Other Income	0	0	0	0
Revenue	10 419 000	8 130 000	7 267 000	4 824 000
Cost of Goods Sold	3 638 000	2 843 000	2 260 000	1 318 000
Salary Costs	4 584 000	4 730 000	3 666 000	2 314 000
Depreciation	169 000	154 000	168 000	31 000
Impairment	0	0	0	0
Expenditure	9 503 000	8 752 000	7 288 000	4 249 000
Operating Profit	917 000	−622 000	−21 000	575 000
Financial Income	0	0	1 000	0
Financial Costs	35 000	47 000	27 000	2 000
Financial Balance	−35 000	−47 000	−26 000	−2 000
Dividends	0	0	0	0
Net Income	834 000	−669 000	−56 000	440 000

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	509 000	0	0
Fixtures	693 000	88 000	647 000	102 000
Total Tangible Assets	693 000	597 000	647 000	102 000
Total Fiancial Fixed Assets	0	91 000	0	0
Total Fixed Assets	693 000	688 000	647 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	57 000	375 000	642 000
Total Current Assets	2 489 000	933 000	1 214 000	2 362 000
Total Assets	3 182 000	1 621 000	1 862 000	2 464 000
Total Equity	579 000	−255 000	414 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	460 000	63 000	88 000
Creditors	522 000	140 000	472 000	90 000
Unpaid Taxes	652 000	392 000	561 000	1 273 000
Dividends	0	0	0	0
Other Current Debt	852 000	884 000	342 000	410 000
Total Current Debt	2 074 000	1 416 000	1 385 000	1 907 000
Total Equity and Debt	3 182 000	1 621 000	1 862 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,04 %	262,35 %	−13,53 %	93,62 %
Debt-to-Equity Ratio	0,91	−1,8	0,15	0,19
Operating Profit Margin	8,8 %	−7,65 %	−0,29 %	11,92 %
Current Ratio	1,2	0,66	0,88	1,24
Quick Ratio	1,2	0,66	0,88	1,24
Equity Ratio	0,18	−0,16	0,22	0,19
Gross Profit Margin	65,08 %	65,03 %	68,9 %	72,68 %