BOLIGEN VÅR AS

0954 OSLO

Finances

Share Ownership

Return on Equity

−533,33 %

Current Ratio

5,93

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020
Revenue	1 039 000	588 000	56 000
Net Income	384 000	−322 000	−159 000
Total Assets	253 000	238 000	0
Total Equity	−72 000	−457 000	−134 000

Income (NOK)	2022	2021	2020
Revenue	1 039 000	588 000	56 000
Expenditure	654 000	911 000	215 000
Operating Profit	384 000	−322 000	−159 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	384 000	−322 000	−159 000
Tax	0	0	0
Net Income	384 000	−322 000	−159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	9 000	0
Total Current Assets	249 000	230 000	0
Total Assets	253 000	238 000	0
Total Retained Equity	−102 000	−481 000	−159 000
Total Equity	−72 000	−457 000	−134 000
Total Long-Term Debt	284 000	0	0
Total Current Debt	42 000	695 000	134 000
Total Equity and Debt	253 000	238 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	1 039 000	588 000	56 000
Other Income	0	0	0
Revenue	1 039 000	588 000	56 000
Cost of Goods Sold	67 000	178 000	0
Salary Costs	0	1 000	0
Depreciation	4 000	4 000	0
Impairment	0	0	0
Expenditure	654 000	911 000	215 000
Operating Profit	384 000	−322 000	−159 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	384 000	−322 000	−159 000

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	4 000	9 000	0
Total Tangible Assets	4 000	9 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	9 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	126 000	201 000	0
Total Current Assets	249 000	230 000	0
Total Assets	253 000	238 000	0
Total Equity	−72 000	−457 000	−134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	284 000	0	0
Creditors	35 000	−1 000	0
Unpaid Taxes	6 000	29 000	−49 000
Dividends	0	0	0
Other Current Debt	0	668 000	183 000
Total Current Debt	42 000	695 000	134 000
Total Equity and Debt	253 000	238 000	0

Financial indicators	2022	2021	2020
Return on Equity	−533,33 %	70,46 %	118,66 %
Debt-to-Equity Ratio	−3,94	−0	−0
Operating Profit Margin	36,96 %	−54,76 %	−283,93 %
Current Ratio	5,93	0,33	0
Quick Ratio	5,93	0,33	0
Equity Ratio	−0,28	−1,92	-
Gross Profit Margin	93,55 %	69,73 %	100 %