BOLIG-AKSJESELSKAPET BAKKERUDVEIEN 13-15

1152 OSLO

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

9,76

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	455 000	2 084 000
Net Income	112 000	−13 000	118 000	−3 527 000
Total Assets	774 000	743 000	529 000	500 000
Total Equity	−2 932 000	−3 044 000	−3 031 000	−3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	455 000	2 084 000
Expenditure	175 000	329 000	207 000	5 531 000
Operating Profit	250 000	96 000	248 000	−3 447 000
Financial Income	6 000	6 000	4 000	6 000
Financial Costs	144 000	115 000	135 000	87 000
Financial Balance	−138 000	−109 000	−131 000	−81 000
Earnings Before Tax	112 000	−13 000	118 000	−3 527 000
Tax	0	0	0	0
Net Income	112 000	−13 000	118 000	−3 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	403 000	403 000	403 000
Total Current Assets	371 000	340 000	127 000	98 000
Total Assets	774 000	743 000	529 000	500 000
Total Retained Equity	−3 052 000	−3 164 000	−3 151 000	−3 269 000
Total Equity	−2 932 000	−3 044 000	−3 031 000	−3 149 000
Total Long-Term Debt	3 668 000	3 761 000	3 549 000	3 647 000
Total Current Debt	38 000	25 000	12 000	2 000
Total Equity and Debt	774 000	743 000	529 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	425 000	0	0
Other Income	0	0	455 000	2 084 000
Revenue	425 000	425 000	455 000	2 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	329 000	207 000	5 531 000
Operating Profit	250 000	96 000	248 000	−3 447 000
Financial Income	6 000	6 000	4 000	6 000
Financial Costs	144 000	115 000	135 000	87 000
Financial Balance	−138 000	−109 000	−131 000	−81 000
Dividends	0	0	0	0
Net Income	112 000	−13 000	118 000	−3 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	403 000	403 000	403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	403 000	403 000	403 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	403 000	403 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	325 000	121 000	96 000
Total Current Assets	371 000	340 000	127 000	98 000
Total Assets	774 000	743 000	529 000	500 000
Total Equity	−2 932 000	−3 044 000	−3 031 000	−3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 668 000	3 761 000	3 549 000	3 647 000
Creditors	18 000	16 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	9 000	9 000	0
Total Current Debt	38 000	25 000	12 000	2 000
Total Equity and Debt	774 000	743 000	529 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	0,43 %	−3,89 %	112 %
Debt-to-Equity Ratio	−1,25	−1,24	−1,17	−1,16
Operating Profit Margin	58,82 %	22,59 %	54,51 %	−165,4 %
Current Ratio	9,76	13,6	10,58	49
Quick Ratio	9,76	13,6	10,58	49
Equity Ratio	−3,79	−4,1	−5,73	−6,3
Gross Profit Margin	100 %	100 %	100 %	100 %