BOLIGPARTNER FINANS AS

5411 STORD

Finances

Return on Equity

−8,94 %

Current Ratio

7,76

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 321 000	1 034 000	475 000	420 000
Net Income	−5 507 000	60 586 000	−2 592 000	−4 881 000
Total Assets	214 655 000	197 428 000	142 092 000	123 394 000
Total Equity	61 579 000	87 086 000	26 500 000	15 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 321 000	1 034 000	475 000	420 000
Expenditure	8 111 000	15 393 000	2 179 000	2 603 000
Operating Profit	−4 790 000	−14 360 000	−1 704 000	−2 182 000
Financial Income	14 967 000	84 070 000	2 990 000	6 039 000
Financial Costs	15 684 000	7 051 000	3 950 000	9 700 000
Financial Balance	−717 000	77 019 000	−960 000	−3 661 000
Earnings Before Tax	−5 507 000	62 659 000	−2 663 000	−5 844 000
Tax	0	2 073 000	−71 000	−963 000
Net Income	−5 507 000	60 586 000	−2 592 000	−4 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 279 000	164 613 000	141 362 000	116 362 000
Total Current Assets	17 376 000	32 816 000	730 000	7 031 000
Total Assets	214 655 000	197 428 000	142 092 000	123 394 000
Total Retained Equity	55 307 000	80 814 000	20 228 000	9 673 000
Total Equity	61 579 000	87 086 000	26 500 000	15 945 000
Total Long-Term Debt	150 839 000	109 300 000	82 362 000	76 943 000
Total Current Debt	2 238 000	1 042 000	33 230 000	30 506 000
Total Equity and Debt	214 655 000	197 428 000	142 092 000	123 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	713 000	0	0
Other Income	304 000	320 000	475 000	420 000
Revenue	3 321 000	1 034 000	475 000	420 000
Cost of Goods Sold	2 427 000	553 000	0	0
Salary Costs	1 747 000	1 084 000	540 000	596 000
Depreciation	137 000	68 000	103 000	50 000
Impairment	0	0	0	0
Expenditure	8 111 000	15 393 000	2 179 000	2 603 000
Operating Profit	−4 790 000	−14 360 000	−1 704 000	−2 182 000
Financial Income	14 967 000	84 070 000	2 990 000	6 039 000
Financial Costs	15 684 000	7 051 000	3 950 000	9 700 000
Financial Balance	−717 000	77 019 000	−960 000	−3 661 000
Dividends	20 000 000	0	0	0
Net Income	−5 507 000	60 586 000	−2 592 000	−4 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 073 000	1 994 000
Real Eastate	8 973 000	2 872 000	2 700 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	46 000	0	0
Total Tangible Assets	9 350 000	2 917 000	2 700 000	2 989 000
Total Fiancial Fixed Assets	187 930 000	161 695 000	136 589 000	111 379 000
Total Fixed Assets	197 279 000	164 613 000	141 362 000	116 362 000
Stock	0	0	0	0
Total Investments	9 863 000	11 901 000	0	0
Cash, Bank	6 439 000	20 634 000	176 000	2 693 000
Total Current Assets	17 376 000	32 816 000	730 000	7 031 000
Total Assets	214 655 000	197 428 000	142 092 000	123 394 000
Total Equity	61 579 000	87 086 000	26 500 000	15 945 000
Short-Term Group Debt	250 000	200 000	0	0
Total Long-Term Debt	150 839 000	109 300 000	82 362 000	76 943 000
Creditors	285 000	201 000	55 000	29 000
Unpaid Taxes	175 000	76 000	151 000	90 000
Dividends	20 000 000	0	0	0
Other Current Debt	1 527 000	565 000	2 789 000	387 000
Total Current Debt	2 238 000	1 042 000	33 230 000	30 506 000
Total Equity and Debt	214 655 000	197 428 000	142 092 000	123 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	69,57 %	−9,78 %	−30,61 %
Debt-to-Equity Ratio	2,45	1,26	3,11	4,83
Operating Profit Margin	−144,23 %	−1 388,78 %	−358,74 %	−519,52 %
Current Ratio	7,76	31,49	0,02	0,23
Quick Ratio	7,76	31,49	0,02	0,23
Equity Ratio	0,29	0,44	0,19	0,13
Gross Profit Margin	26,92 %	46,52 %	100 %	100 %