BOLIGMANNEN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−17,88 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	5 241 000	1 492 000	1 568 000
Net Income	−179 000	1 117 000	−139 000	−60 000
Total Assets	1 288 000	2 581 000	2 221 000	2 362 000
Total Equity	1 001 000	1 179 000	63 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	5 241 000	1 492 000	1 568 000
Expenditure	1 722 000	3 772 000	1 610 000	1 603 000
Operating Profit	−186 000	1 469 000	−119 000	−35 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	15 000	46 000	54 000	44 000
Financial Balance	−11 000	−44 000	−52 000	−42 000
Earnings Before Tax	−196 000	1 425 000	−171 000	−77 000
Tax	−17 000	308 000	−32 000	−17 000
Net Income	−179 000	1 117 000	−139 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	319 000	319 000	1 563 000
Total Current Assets	1 032 000	2 262 000	1 902 000	800 000
Total Assets	1 288 000	2 581 000	2 221 000	2 362 000
Total Retained Equity	901 000	1 079 000	−37 000	102 000
Total Equity	1 001 000	1 179 000	63 000	202 000
Total Long-Term Debt	0	63 000	1 176 000	1 243 000
Total Current Debt	288 000	1 338 000	982 000	918 000
Total Equity and Debt	1 288 000	2 581 000	2 221 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	2 141 000	1 492 000	1 568 000
Other Income	0	3 100 000	0	0
Revenue	1 537 000	5 241 000	1 492 000	1 568 000
Cost of Goods Sold	1 018 000	2 885 000	875 000	924 000
Salary Costs	244 000	357 000	291 000	234 000
Depreciation	121 000	110 000	111 000	118 000
Impairment	0	0	0	0
Expenditure	1 722 000	3 772 000	1 610 000	1 603 000
Operating Profit	−186 000	1 469 000	−119 000	−35 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	15 000	46 000	54 000	44 000
Financial Balance	−11 000	−44 000	−52 000	−42 000
Dividends	0	0	0	0
Net Income	−179 000	1 117 000	−139 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 153 000
Machinery and Plant Facilities	256 000	289 000	289 000	380 000
Fixtures	0	0	0	0
Total Tangible Assets	256 000	289 000	289 000	1 533 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	256 000	319 000	319 000	1 563 000
Stock	0	0	1 162 000	0
Total Investments	0	0	0	0
Cash, Bank	787 000	2 223 000	655 000	766 000
Total Current Assets	1 032 000	2 262 000	1 902 000	800 000
Total Assets	1 288 000	2 581 000	2 221 000	2 362 000
Total Equity	1 001 000	1 179 000	63 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	1 176 000	1 243 000
Creditors	57 000	101 000	71 000	48 000
Unpaid Taxes	113 000	137 000	131 000	99 000
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	1 000	100 000
Total Current Debt	288 000	1 338 000	982 000	918 000
Total Equity and Debt	1 288 000	2 581 000	2 221 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	94,74 %	−220,63 %	−29,7 %
Debt-to-Equity Ratio	0	0,05	18,67	6,15
Operating Profit Margin	−12,1 %	28,03 %	−7,98 %	−2,23 %
Current Ratio	3,58	1,69	1,94	0,87
Quick Ratio	3,58	1,69	−10,57	0,87
Equity Ratio	0,78	0,46	0,03	0,09
Gross Profit Margin	33,77 %	44,95 %	41,35 %	41,07 %