IN BOLIG AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

75,47 %

Current Ratio

2,27

Debt-to-Equity Ratio

−13,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	151 000	78 000	0
Net Income	−440 000	−136 000	−96 000	0
Total Assets	9 382 000	6 148 000	4 131 000	100 000
Total Equity	−583 000	−143 000	−7 000	89 000

Income (NOK)	2022	2021	2020
Revenue	271 000	151 000	78 000
Expenditure	355 000	81 000	41 000
Operating Profit	−85 000	70 000	37 000
Financial Income	4 000	3 000	0
Financial Costs	359 000	209 000	132 000
Financial Balance	−355 000	−206 000	−132 000
Earnings Before Tax	−440 000	−136 000	−96 000
Tax	0	0	0
Net Income	−440 000	−136 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	4 101 000	4 101 000	0
Total Current Assets	5 280 000	2 047 000	30 000	100 000
Total Assets	9 382 000	6 148 000	4 131 000	100 000
Total Retained Equity	−672 000	−232 000	−96 000	0
Total Equity	−583 000	−143 000	−7 000	89 000
Total Long-Term Debt	7 644 000	4 150 000	2 500 000	0
Total Current Debt	2 321 000	2 142 000	1 638 000	11 000
Total Equity and Debt	9 382 000	6 148 000	4 131 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	141 000	8 000	0
Other Income	130 000	143 000	78 000
Revenue	271 000	151 000	78 000
Cost of Goods Sold	291 000	7 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	355 000	81 000	41 000
Operating Profit	−85 000	70 000	37 000
Financial Income	4 000	3 000	0
Financial Costs	359 000	209 000	132 000
Financial Balance	−355 000	−206 000	−132 000
Dividends	0	0	0
Net Income	−440 000	−136 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	4 101 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 101 000	4 101 000	4 101 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 101 000	4 101 000	4 101 000	0
Stock	5 236 000	2 032 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	30 000	100 000
Total Current Assets	5 280 000	2 047 000	30 000	100 000
Total Assets	9 382 000	6 148 000	4 131 000	100 000
Total Equity	−583 000	−143 000	−7 000	89 000
Short-Term Group Debt	567 000	473 000	0	0
Total Long-Term Debt	7 644 000	4 150 000	2 500 000	0
Creditors	17 000	5 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 737 000	1 664 000	1 632 000	0
Total Current Debt	2 321 000	2 142 000	1 638 000	11 000
Total Equity and Debt	9 382 000	6 148 000	4 131 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,47 %	95,1 %	1 371,43 %	0 %
Debt-to-Equity Ratio	−13,11	−29,02	−357,14	0
Operating Profit Margin	−31,37 %	46,36 %	47,44 %	-
Current Ratio	2,27	0,96	0,02	9,09
Quick Ratio	−1,81	18,61	0,02	9,09
Equity Ratio	−0,06	−0,02	−0	0,89
Gross Profit Margin	−7,38 %	95,36 %	100 %	-