FD BOLIG AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

−466 %

Current Ratio

2,84

Debt-to-Equity Ratio

−70

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	151 000	162 000	95 000
Net Income	233 000	−242 000	−78 000	6 000
Total Assets	5 329 000	1 148 000	1 116 000	1 502 000
Total Equity	−50 000	−283 000	−41 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	151 000	162 000	95 000
Expenditure	26 000	60 000	120 000	88 000
Operating Profit	706 000	91 000	42 000	7 000
Financial Income	0	0	0	0
Financial Costs	473 000	333 000	120 000	0
Financial Balance	−473 000	−333 000	−120 000	0
Earnings Before Tax	233 000	−242 000	−78 000	7 000
Tax	0	0	0	0
Net Income	233 000	−242 000	−78 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 025 000	4 025 000	4 458 000
Total Current Assets	5 329 000	−2 877 000	−2 909 000	−2 956 000
Total Assets	5 329 000	1 148 000	1 116 000	1 502 000
Total Retained Equity	−80 000	−313 000	−71 000	6 000
Total Equity	−50 000	−283 000	−41 000	36 000
Total Long-Term Debt	3 500 000	349 000	310 000	0
Total Current Debt	1 879 000	1 082 000	847 000	1 466 000
Total Equity and Debt	5 329 000	1 148 000	1 116 000	1 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	162 000	95 000
Other Income	733 000	151 000	0	0
Revenue	733 000	151 000	162 000	95 000
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	26 000	60 000	120 000	88 000
Operating Profit	706 000	91 000	42 000	7 000
Financial Income	0	0	0	0
Financial Costs	473 000	333 000	120 000	0
Financial Balance	−473 000	−333 000	−120 000	0
Dividends	0	0	0	0
Net Income	233 000	−242 000	−78 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 025 000	4 025 000	4 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 025 000	4 025 000	4 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 025 000	4 025 000	4 458 000
Stock	5 280 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−2 877 000	−2 943 000	−2 956 000
Total Current Assets	5 329 000	−2 877 000	−2 909 000	−2 956 000
Total Assets	5 329 000	1 148 000	1 116 000	1 502 000
Total Equity	−50 000	−283 000	−41 000	36 000
Short-Term Group Debt	1 629 000	0	0	0
Total Long-Term Debt	3 500 000	349 000	310 000	0
Creditors	0	5 000	5 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	1 077 000	842 000	1 395 000
Total Current Debt	1 879 000	1 082 000	847 000	1 466 000
Total Equity and Debt	5 329 000	1 148 000	1 116 000	1 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−466 %	85,51 %	190,24 %	16,67 %
Debt-to-Equity Ratio	−70	−1,23	−7,56	0
Operating Profit Margin	96,32 %	60,26 %	25,93 %	7,37 %
Current Ratio	2,84	−2,66	−3,43	−2,02
Quick Ratio	−1,57	−2,66	−3,43	−2,02
Equity Ratio	−0,01	−0,25	−0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %