BOLIGSERVICE AS

8294 HAMARØY

Finances

Return on Equity

1,47 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 182 000	16 480 000	17 583 000	16 577 000
Net Income	104 000	1 382 000	369 000	326 000
Total Assets	11 283 000	11 910 000	10 758 000	10 549 000
Total Equity	7 060 000	6 956 000	5 824 000	5 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 182 000	16 480 000	17 583 000	16 577 000
Expenditure	14 641 000	15 502 000	17 188 000	15 891 000
Operating Profit	295 000	1 840 000	674 000	686 000
Financial Income	14 000	55 000	59 000	67 000
Financial Costs	154 000	164 000	231 000	244 000
Financial Balance	−140 000	−109 000	−172 000	−177 000
Earnings Before Tax	155 000	1 730 000	502 000	510 000
Tax	51 000	349 000	133 000	184 000
Net Income	104 000	1 382 000	369 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 050 000	5 391 000	5 224 000	5 255 000
Total Current Assets	6 233 000	6 519 000	5 533 000	5 294 000
Total Assets	11 283 000	11 910 000	10 758 000	10 549 000
Total Retained Equity	6 960 000	6 856 000	5 724 000	5 354 000
Total Equity	7 060 000	6 956 000	5 824 000	5 454 000
Total Long-Term Debt	2 229 000	2 843 000	3 055 000	2 983 000
Total Current Debt	1 995 000	2 112 000	1 879 000	2 112 000
Total Equity and Debt	11 283 000	11 910 000	10 758 000	10 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 180 000	16 119 000	17 470 000	16 558 000
Other Income	2 000	361 000	113 000	19 000
Revenue	15 182 000	16 480 000	17 583 000	16 577 000
Cost of Goods Sold	10 138 000	10 959 000	12 008 000	10 016 000
Salary Costs	2 737 000	2 536 000	3 159 000	3 421 000
Depreciation	371 000	423 000	467 000	512 000
Impairment	0	0	0	0
Expenditure	14 641 000	15 502 000	17 188 000	15 891 000
Operating Profit	295 000	1 840 000	674 000	686 000
Financial Income	14 000	55 000	59 000	67 000
Financial Costs	154 000	164 000	231 000	244 000
Financial Balance	−140 000	−109 000	−172 000	−177 000
Dividends	0	250 000	0	0
Net Income	104 000	1 382 000	369 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 323 000	2 519 000	2 717 000	2 917 000
Machinery and Plant Facilities	799 000	972 000	602 000	610 000
Fixtures	3 000	4 000	59 000	319 000
Total Tangible Assets	3 125 000	3 495 000	3 378 000	3 845 000
Total Fiancial Fixed Assets	1 926 000	1 896 000	1 846 000	1 410 000
Total Fixed Assets	5 050 000	5 391 000	5 224 000	5 255 000
Stock	4 176 000	4 423 000	3 562 000	3 282 000
Total Investments	0	0	0	0
Cash, Bank	565 000	490 000	409 000	336 000
Total Current Assets	6 233 000	6 519 000	5 533 000	5 294 000
Total Assets	11 283 000	11 910 000	10 758 000	10 549 000
Total Equity	7 060 000	6 956 000	5 824 000	5 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 229 000	2 843 000	3 055 000	2 983 000
Creditors	1 203 000	845 000	570 000	833 000
Unpaid Taxes	204 000	322 000	440 000	389 000
Dividends	0	250 000	0	0
Other Current Debt	537 000	596 000	737 000	706 000
Total Current Debt	1 995 000	2 112 000	1 879 000	2 112 000
Total Equity and Debt	11 283 000	11 910 000	10 758 000	10 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	19,87 %	6,34 %	5,98 %
Debt-to-Equity Ratio	0,32	0,41	0,52	0,55
Operating Profit Margin	1,94 %	11,17 %	3,83 %	4,14 %
Current Ratio	3,12	3,09	2,94	2,51
Quick Ratio	−2,86	−2,82	−3,29	−4,52
Equity Ratio	0,63	0,58	0,54	0,52
Gross Profit Margin	33,22 %	33,5 %	31,71 %	39,58 %