PERSONELL BOLIG AS

9513 ALTA

Finances

Share Ownership

Return on Equity

283,02 %

Current Ratio

2,14

Debt-to-Equity Ratio

21,64

Key figures (NOK)	2022	2021	2020
Revenue	5 201 000	2 415 000	135 000
Net Income	2 983 000	998 000	19 000
Total Assets	24 769 000	19 527 000	3 793 000
Total Equity	1 054 000	−1 209 000	764 000

Income (NOK)	2022	2021	2020
Revenue	5 201 000	2 415 000	135 000
Expenditure	542 000	724 000	83 000
Operating Profit	4 659 000	1 691 000	52 000
Financial Income	0	0	2 000
Financial Costs	875 000	370 000	31 000
Financial Balance	−875 000	−370 000	−29 000
Earnings Before Tax	3 783 000	1 321 000	23 000
Tax	801 000	323 000	4 000
Net Income	2 983 000	998 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 825 000	17 251 000	3 538 000
Total Current Assets	1 943 000	2 275 000	255 000
Total Assets	24 769 000	19 527 000	3 793 000
Total Retained Equity	1 030 000	−1 953 000	19 000
Total Equity	1 054 000	−1 209 000	764 000
Total Long-Term Debt	22 807 000	20 367 000	3 012 000
Total Current Debt	908 000	369 000	17 000
Total Equity and Debt	24 769 000	19 527 000	3 793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 000	267 000	135 000
Other Income	5 162 000	2 148 000	0
Revenue	5 201 000	2 415 000	135 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	61 000	100 000	0
Impairment	0	272 000	0
Expenditure	542 000	724 000	83 000
Operating Profit	4 659 000	1 691 000	52 000
Financial Income	0	0	2 000
Financial Costs	875 000	370 000	31 000
Financial Balance	−875 000	−370 000	−29 000
Dividends	0	0	0
Net Income	2 983 000	998 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	0	0
Real Eastate	22 798 000	17 251 000	3 538 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	22 798 000	17 251 000	3 538 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 825 000	17 251 000	3 538 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 924 000	2 241 000	255 000
Total Current Assets	1 943 000	2 275 000	255 000
Total Assets	24 769 000	19 527 000	3 793 000
Total Equity	1 054 000	−1 209 000	764 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 807 000	20 367 000	3 012 000
Creditors	10 000	5 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	70 000	37 000	7 000
Total Current Debt	908 000	369 000	17 000
Total Equity and Debt	24 769 000	19 527 000	3 793 000

Financial indicators	2022	2021	2020
Return on Equity	283,02 %	−82,55 %	2,49 %
Debt-to-Equity Ratio	21,64	−16,85	3,94
Operating Profit Margin	89,58 %	70,02 %	38,52 %
Current Ratio	2,14	6,17	15
Quick Ratio	2,14	6,17	15
Equity Ratio	0,04	−0,06	0,2
Gross Profit Margin	100 %	100 %	100 %