BOLIG 1 HALDEN AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

8,63

Debt-to-Equity Ratio

−90,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	−34 000	−17 000	−3 000
Total Assets	11 118 000	6 276 000	3 492 000	33 000
Total Equity	−110 000	−34 000	0	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	43 000	17 000	3 000
Operating Profit	−102 000	−43 000	−17 000	−3 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−98 000	−43 000	−17 000	−3 000
Tax	−22 000	−10 000	0	0
Net Income	−77 000	−34 000	−17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	10 000	0	0
Total Current Assets	11 087 000	6 267 000	3 492 000	33 000
Total Assets	11 118 000	6 276 000	3 492 000	33 000
Total Retained Equity	−130 000	−54 000	−20 000	−3 000
Total Equity	−110 000	−34 000	0	17 000
Total Long-Term Debt	9 944 000	6 144 000	0	0
Total Current Debt	1 285 000	166 000	3 492 000	15 000
Total Equity and Debt	11 118 000	6 276 000	3 492 000	33 000

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	102 000	43 000	17 000	3 000
Operating Profit	−102 000	−43 000	−17 000	−3 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−77 000	−34 000	−17 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	10 000	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	0	0	0	0
Total Fixed Assets	31 000	10 000	0	0
Stock	9 052 000	4 667 000	3 491 000	3 000
Total Investments	0	0	0	0
Cash, Bank	2 035 000	1 600 000	1 000	30 000
Total Current Assets	11 087 000	6 267 000	3 492 000	33 000
Total Assets	11 118 000	6 276 000	3 492 000	33 000
Total Equity	−110 000	−34 000	0	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 944 000	6 144 000	0	0
Creditors	1 285 000	166 000	9 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 484 000	8 000
Total Current Debt	1 285 000	166 000	3 492 000	15 000
Total Equity and Debt	11 118 000	6 276 000	3 492 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	100 %	-	−17,65 %
Debt-to-Equity Ratio	−90,4	−180,71	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,63	37,75	1	2,2
Quick Ratio	−1,43	−1,39	3 492	2,75
Equity Ratio	−0,01	−0,01	0	0,52
Gross Profit Margin	-	-	-	-