FG BOLIG AS

3256 LARVIK

Finances

Return on Equity

−192,11 %

Current Ratio

0,77

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	341 000	348 000	297 000
Net Income	−10 176 000	−9 563 000	−720 000	−15 000
Total Assets	37 587 000	50 371 000	64 097 000	64 116 000
Total Equity	5 297 000	17 474 000	27 037 000	27 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	341 000	348 000	297 000
Expenditure	3 815 000	2 443 000	1 328 000	1 283 000
Operating Profit	−3 474 000	−2 103 000	−980 000	−986 000
Financial Income	10 000	464 000	1 063 000	1 694 000
Financial Costs	6 712 000	7 924 000	804 000	723 000
Financial Balance	−6 702 000	−7 460 000	259 000	971 000
Earnings Before Tax	−10 176 000	−9 563 000	−720 000	−15 000
Tax	0	0	0	0
Net Income	−10 176 000	−9 563 000	−720 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 248 000	27 733 000	38 421 000	37 965 000
Total Current Assets	8 339 000	22 638 000	25 676 000	26 151 000
Total Assets	37 587 000	50 371 000	64 097 000	64 116 000
Total Retained Equity	0	0	8 687 000	9 407 000
Total Equity	5 297 000	17 474 000	27 037 000	27 757 000
Total Long-Term Debt	21 498 000	26 024 000	27 435 000	27 969 000
Total Current Debt	10 793 000	6 873 000	9 626 000	8 390 000
Total Equity and Debt	37 587 000	50 371 000	64 097 000	64 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	341 000	348 000	297 000
Revenue	341 000	341 000	348 000	297 000
Cost of Goods Sold	0	0	2 000	−131 000
Salary Costs	528 000	1 118 000	931 000	836 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	3 815 000	2 443 000	1 328 000	1 283 000
Operating Profit	−3 474 000	−2 103 000	−980 000	−986 000
Financial Income	10 000	464 000	1 063 000	1 694 000
Financial Costs	6 712 000	7 924 000	804 000	723 000
Financial Balance	−6 702 000	−7 460 000	259 000	971 000
Dividends	0	0	0	0
Net Income	−10 176 000	−9 563 000	−720 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 628 000	10 054 000	10 051 000	9 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 628 000	10 054 000	10 051 000	9 755 000
Total Fiancial Fixed Assets	9 620 000	17 679 000	28 370 000	28 210 000
Total Fixed Assets	29 248 000	27 733 000	38 421 000	37 965 000
Stock	7 273 000	21 632 000	20 997 000	19 940 000
Total Investments	0	0	0	0
Cash, Bank	131 000	484 000	499 000	475 000
Total Current Assets	8 339 000	22 638 000	25 676 000	26 151 000
Total Assets	37 587 000	50 371 000	64 097 000	64 116 000
Total Equity	5 297 000	17 474 000	27 037 000	27 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 498 000	26 024 000	27 435 000	27 969 000
Creditors	363 000	1 502 000	1 856 000	2 056 000
Unpaid Taxes	136 000	54 000	76 000	92 000
Dividends	0	0	0	0
Other Current Debt	10 294 000	5 317 000	7 694 000	6 242 000
Total Current Debt	10 793 000	6 873 000	9 626 000	8 390 000
Total Equity and Debt	37 587 000	50 371 000	64 097 000	64 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,11 %	−54,73 %	−2,66 %	−0,05 %
Debt-to-Equity Ratio	4,06	1,49	1,01	1,01
Operating Profit Margin	−1 018,77 %	−616,72 %	−281,61 %	−331,99 %
Current Ratio	0,77	3,29	2,67	3,12
Quick Ratio	2,37	−1,53	−2,26	−2,26
Equity Ratio	0,14	0,35	0,42	0,43
Gross Profit Margin	100 %	100 %	99,43 %	144,11 %