BOLIGEN SØR AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−82,29 %

Current Ratio

2,98

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020
Revenue	189 000	110 000	1 030 000
Net Income	−720 000	528 000	513 000
Total Assets	5 827 000	5 064 000	4 588 000
Total Equity	875 000	1 071 000	543 000

Income (NOK)	2022	2021	2020
Revenue	189 000	110 000	1 030 000
Expenditure	1 113 000	412 000	547 000
Operating Profit	−923 000	−301 000	482 000
Financial Income	0	937 000	139 000
Financial Costs	0	167 000	1 000
Financial Balance	0	770 000	138 000
Earnings Before Tax	−923 000	468 000	621 000
Tax	−203 000	−60 000	108 000
Net Income	−720 000	528 000	513 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 122 000	479 000	1 437 000
Total Current Assets	4 704 000	4 585 000	3 151 000
Total Assets	5 827 000	5 064 000	4 588 000
Total Retained Equity	321 000	1 041 000	513 000
Total Equity	875 000	1 071 000	543 000
Total Long-Term Debt	3 370 000	3 419 000	3 479 000
Total Current Debt	1 581 000	574 000	567 000
Total Equity and Debt	5 827 000	5 064 000	4 588 000

Cash flow (NOK)	2022	2021	2020
Sales Income	188 000	0	200 000
Other Income	1 000	110 000	830 000
Revenue	189 000	110 000	1 030 000
Cost of Goods Sold	96 000	22 000	73 000
Salary Costs	699 000	143 000	234 000
Depreciation	34 000	31 000	25 000
Impairment	0	0	0
Expenditure	1 113 000	412 000	547 000
Operating Profit	−923 000	−301 000	482 000
Financial Income	0	937 000	139 000
Financial Costs	0	167 000	1 000
Financial Balance	0	770 000	138 000
Dividends	0	0	0
Net Income	−720 000	528 000	513 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	0
Real Eastate	351 000	368 000	384 000
Machinery and Plant Facilities	0	67 000	52 000
Fixtures	764 000	44 000	49 000
Total Tangible Assets	1 116 000	479 000	485 000
Total Fiancial Fixed Assets	0	0	951 000
Total Fixed Assets	1 122 000	479 000	1 437 000
Stock	388 000	420 000	420 000
Total Investments	0	0	0
Cash, Bank	3 482 000	4 145 000	2 249 000
Total Current Assets	4 704 000	4 585 000	3 151 000
Total Assets	5 827 000	5 064 000	4 588 000
Total Equity	875 000	1 071 000	543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 370 000	3 419 000	3 479 000
Creditors	927 000	66 000	38 000
Unpaid Taxes	51 000	14 000	15 000
Dividends	0	0	0
Other Current Debt	603 000	494 000	513 000
Total Current Debt	1 581 000	574 000	567 000
Total Equity and Debt	5 827 000	5 064 000	4 588 000

Financial indicators	2022	2021	2020
Return on Equity	−82,29 %	49,3 %	94,48 %
Debt-to-Equity Ratio	3,85	3,19	6,41
Operating Profit Margin	−488,36 %	−273,64 %	46,8 %
Current Ratio	2,98	7,99	5,56
Quick Ratio	3,94	29,77	21,44
Equity Ratio	0,15	0,21	0,12
Gross Profit Margin	49,21 %	80 %	92,91 %