BOLIG OG EIENDOM AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

49,67

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	41 000	−51 000	1 217 000
Net Income	−51 000	−341 000	−226 000	696 000
Total Assets	163 000	409 000	862 000	1 258 000
Total Equity	−184 000	−133 000	208 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	41 000	−51 000	1 217 000
Expenditure	51 000	382 000	176 000	236 000
Operating Profit	−51 000	−341 000	−226 000	982 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	286 000
Financial Balance	0	0	0	−286 000
Earnings Before Tax	−51 000	−341 000	−226 000	696 000
Tax	0	0	0	0
Net Income	−51 000	−341 000	−226 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	37 000	66 000	96 000
Total Current Assets	149 000	371 000	796 000	1 162 000
Total Assets	163 000	409 000	862 000	1 258 000
Total Retained Equity	−1 717 000	−1 665 000	−1 325 000	−1 099 000
Total Equity	−184 000	−133 000	208 000	434 000
Total Long-Term Debt	343 000	541 000	624 000	669 000
Total Current Debt	3 000	0	30 000	155 000
Total Equity and Debt	163 000	409 000	862 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	−51 000	1 217 000
Other Income	0	0	0	0
Revenue	0	41 000	−51 000	1 217 000
Cost of Goods Sold	0	27 000	0	65 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	23 000	29 000	31 000	33 000
Impairment	0	0	0	0
Expenditure	51 000	382 000	176 000	236 000
Operating Profit	−51 000	−341 000	−226 000	982 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	286 000
Financial Balance	0	0	0	−286 000
Dividends	0	0	0	0
Net Income	−51 000	−341 000	−226 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	37 000	66 000	96 000
Total Tangible Assets	14 000	37 000	66 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	37 000	66 000	96 000
Stock	121 000	25 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	28 000	340 000	592 000	959 000
Total Current Assets	149 000	371 000	796 000	1 162 000
Total Assets	163 000	409 000	862 000	1 258 000
Total Equity	−184 000	−133 000	208 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	541 000	624 000	669 000
Creditors	3 000	−4 000	−4 000	76 000
Unpaid Taxes	0	5 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	34 000
Total Current Debt	3 000	0	30 000	155 000
Total Equity and Debt	163 000	409 000	862 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	256,39 %	−108,65 %	160,37 %
Debt-to-Equity Ratio	−1,86	−4,07	3	1,54
Operating Profit Margin	-	−831,71 %	443,14 %	80,69 %
Current Ratio	49,67	-	26,53	7,5
Quick Ratio	−1,26	−14,84	29,48	7,64
Equity Ratio	−1,13	−0,33	0,24	0,34
Gross Profit Margin	-	34,15 %	100 %	94,66 %