BOLIGMESTEREN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−25,36 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	6 941 000	7 189 000	2 972 000
Net Income	−158 000	109 000	199 000
Total Assets	1 845 000	1 727 000	1 558 000
Total Equity	623 000	781 000	499 000

Income (NOK)	2022	2021	2020
Revenue	6 941 000	7 189 000	2 972 000
Expenditure	7 139 000	7 049 000	2 717 000
Operating Profit	−198 000	140 000	255 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	−203 000	140 000	255 000
Tax	−45 000	31 000	56 000
Net Income	−158 000	109 000	199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	405 000	303 000	0
Total Current Assets	1 441 000	1 424 000	1 558 000
Total Assets	1 845 000	1 727 000	1 558 000
Total Retained Equity	150 000	309 000	199 000
Total Equity	623 000	781 000	499 000
Total Long-Term Debt	90 000	136 000	56 000
Total Current Debt	1 132 000	810 000	1 003 000
Total Equity and Debt	1 845 000	1 727 000	1 558 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 941 000	7 189 000	2 972 000
Other Income	0	0	0
Revenue	6 941 000	7 189 000	2 972 000
Cost of Goods Sold	2 013 000	2 818 000	1 602 000
Salary Costs	3 997 000	3 240 000	863 000
Depreciation	92 000	56 000	0
Impairment	0	0	0
Expenditure	7 139 000	7 049 000	2 717 000
Operating Profit	−198 000	140 000	255 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	−158 000	109 000	199 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	405 000	303 000	0
Total Tangible Assets	405 000	303 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	405 000	303 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	900 000	657 000	1 201 000
Total Current Assets	1 441 000	1 424 000	1 558 000
Total Assets	1 845 000	1 727 000	1 558 000
Total Equity	623 000	781 000	499 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	136 000	56 000
Creditors	171 000	156 000	581 000
Unpaid Taxes	409 000	310 000	302 000
Dividends	0	0	0
Other Current Debt	473 000	344 000	120 000
Total Current Debt	1 132 000	810 000	1 003 000
Total Equity and Debt	1 845 000	1 727 000	1 558 000

Financial indicators	2022	2021	2020
Return on Equity	−25,36 %	13,96 %	39,88 %
Debt-to-Equity Ratio	0,14	0,17	0,11
Operating Profit Margin	−2,85 %	1,95 %	8,58 %
Current Ratio	1,27	1,76	1,55
Quick Ratio	1,27	1,76	1,55
Equity Ratio	0,34	0,45	0,32
Gross Profit Margin	71 %	60,8 %	46,1 %