H O BOLIG OG NÆRINGSBYGG AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

9,29

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	21 225 000	758 000	956 000
Net Income	−262 000	17 112 000	−3 560 000	−440 000
Total Assets	9 384 000	15 639 000	25 424 000	26 855 000
Total Equity	4 473 000	4 735 000	18 582 000	22 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	21 225 000	758 000	956 000
Expenditure	168 000	512 000	1 158 000	1 521 000
Operating Profit	117 000	20 713 000	−400 000	−565 000
Financial Income	131 000	970 000	1 000	2 000
Financial Costs	490 000	15 000	2 000	2 000
Financial Balance	−359 000	955 000	−1 000	0
Earnings Before Tax	−241 000	21 668 000	−401 000	−564 000
Tax	21 000	4 556 000	3 159 000	−124 000
Net Income	−262 000	17 112 000	−3 560 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 122 000	22 688 000
Total Current Assets	9 384 000	15 639 000	3 302 000	4 167 000
Total Assets	9 384 000	15 639 000	25 424 000	26 855 000
Total Retained Equity	4 173 000	4 435 000	18 282 000	21 842 000
Total Equity	4 473 000	4 735 000	18 582 000	22 142 000
Total Long-Term Debt	3 901 000	4 876 000	3 339 000	3 677 000
Total Current Debt	1 010 000	6 029 000	3 503 000	1 037 000
Total Equity and Debt	9 384 000	15 639 000	25 424 000	26 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	0	0
Other Income	285 000	21 209 000	758 000	956 000
Revenue	285 000	21 225 000	758 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	566 000	595 000
Impairment	0	0	0	0
Expenditure	168 000	512 000	1 158 000	1 521 000
Operating Profit	117 000	20 713 000	−400 000	−565 000
Financial Income	131 000	970 000	1 000	2 000
Financial Costs	490 000	15 000	2 000	2 000
Financial Balance	−359 000	955 000	−1 000	0
Dividends	0	15 960 000	0	0
Net Income	−262 000	17 112 000	−3 560 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	21 489 000	21 773 000
Machinery and Plant Facilities	0	0	0	659 000
Fixtures	0	0	583 000	205 000
Total Tangible Assets	0	0	22 072 000	22 638 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	0	0	22 122 000	22 688 000
Stock	0	0	0	0
Total Investments	9 273 000	14 422 000	0	0
Cash, Bank	110 000	1 111 000	3 160 000	3 859 000
Total Current Assets	9 384 000	15 639 000	3 302 000	4 167 000
Total Assets	9 384 000	15 639 000	25 424 000	26 855 000
Total Equity	4 473 000	4 735 000	18 582 000	22 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 901 000	4 876 000	3 339 000	3 677 000
Creditors	0	0	180 000	456 000
Unpaid Taxes	2 000	125 000	76 000	279 000
Dividends	0	15 960 000	0	0
Other Current Debt	12 000	4 802 000	0	0
Total Current Debt	1 010 000	6 029 000	3 503 000	1 037 000
Total Equity and Debt	9 384 000	15 639 000	25 424 000	26 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	361,39 %	−19,16 %	−1,99 %
Debt-to-Equity Ratio	0,87	1,03	0,18	0,17
Operating Profit Margin	41,05 %	97,59 %	−52,77 %	−59,1 %
Current Ratio	9,29	2,59	0,94	4,02
Quick Ratio	9,29	2,59	0,94	4,02
Equity Ratio	0,48	0,3	0,73	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %