BOLIGKONSEPT AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−43,12 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	2 724 000	5 943 000	357 000
Net Income	−163 000	125 000	−257 000
Total Assets	887 000	1 663 000	860 000
Total Equity	378 000	540 000	415 000

Income (NOK)	2022	2021	2020
Revenue	2 724 000	5 943 000	357 000
Expenditure	2 920 000	5 771 000	684 000
Operating Profit	−196 000	173 000	−327 000
Financial Income	1 000	0	0
Financial Costs	13 000	12 000	4 000
Financial Balance	−12 000	−12 000	−4 000
Earnings Before Tax	−208 000	161 000	−331 000
Tax	−46 000	35 000	−74 000
Net Income	−163 000	125 000	−257 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	684 000	639 000	674 000
Total Current Assets	202 000	1 024 000	186 000
Total Assets	887 000	1 663 000	860 000
Total Retained Equity	−294 000	−131 000	−257 000
Total Equity	378 000	540 000	415 000
Total Long-Term Debt	284 000	284 000	284 000
Total Current Debt	225 000	838 000	161 000
Total Equity and Debt	887 000	1 663 000	860 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 724 000	5 943 000	357 000
Other Income	0	0	0
Revenue	2 724 000	5 943 000	357 000
Cost of Goods Sold	2 442 000	4 065 000	20 000
Salary Costs	322 000	141 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 920 000	5 771 000	684 000
Operating Profit	−196 000	173 000	−327 000
Financial Income	1 000	0	0
Financial Costs	13 000	12 000	4 000
Financial Balance	−12 000	−12 000	−4 000
Dividends	0	0	0
Net Income	−163 000	125 000	−257 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	84 000	39 000	74 000
Real Eastate	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	600 000	600 000	600 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	684 000	639 000	674 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	318 000	−230 000
Total Current Assets	202 000	1 024 000	186 000
Total Assets	887 000	1 663 000	860 000
Total Equity	378 000	540 000	415 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	284 000	284 000	284 000
Creditors	44 000	791 000	161 000
Unpaid Taxes	4 000	34 000	0
Dividends	0	0	0
Other Current Debt	30 000	13 000	0
Total Current Debt	225 000	838 000	161 000
Total Equity and Debt	887 000	1 663 000	860 000

Financial indicators	2022	2021	2020
Return on Equity	−43,12 %	23,15 %	−61,93 %
Debt-to-Equity Ratio	0,75	0,53	0,68
Operating Profit Margin	−7,2 %	2,91 %	−91,6 %
Current Ratio	0,9	1,22	1,16
Quick Ratio	0,9	1,22	1,16
Equity Ratio	0,43	0,32	0,48
Gross Profit Margin	10,35 %	31,6 %	94,4 %