BOLIGEIENDOM FRITID AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

121,76 %

Current Ratio

112,43

Debt-to-Equity Ratio

−15,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−498 000	−398 000	−252 000	−208 000
Total Assets	5 857 000	5 996 000	5 956 000	4 601 000
Total Equity	−409 000	82 000	321 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	203 000	81 000	61 000
Operating Profit	−118 000	−204 000	−82 000	−61 000
Financial Income	0	0	0	0
Financial Costs	345 000	280 000	241 000	205 000
Financial Balance	−345 000	−280 000	−241 000	−205 000
Earnings Before Tax	−463 000	−484 000	−323 000	−266 000
Tax	35 000	−86 000	−71 000	−59 000
Net Income	−498 000	−398 000	−252 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	471 000	489 000	90 000
Total Current Assets	5 509 000	5 525 000	5 467 000	4 511 000
Total Assets	5 857 000	5 996 000	5 956 000	4 601 000
Total Retained Equity	−509 000	−18 000	221 000	473 000
Total Equity	−409 000	82 000	321 000	573 000
Total Long-Term Debt	6 217 000	5 897 000	5 682 000	3 861 000
Total Current Debt	49 000	17 000	−47 000	168 000
Total Equity and Debt	5 857 000	5 996 000	5 956 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	54 000	43 000	10 000
Impairment	0	0	0	0
Expenditure	118 000	203 000	81 000	61 000
Operating Profit	−118 000	−204 000	−82 000	−61 000
Financial Income	0	0	0	0
Financial Costs	345 000	280 000	241 000	205 000
Financial Balance	−345 000	−280 000	−241 000	−205 000
Dividends	0	0	0	0
Net Income	−498 000	−398 000	−252 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	435 000	489 000	90 000
Total Tangible Assets	348 000	435 000	489 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	471 000	489 000	90 000
Stock	5 040 000	5 031 000	4 917 000	4 084 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	155 000	39 000
Total Current Assets	5 509 000	5 525 000	5 467 000	4 511 000
Total Assets	5 857 000	5 996 000	5 956 000	4 601 000
Total Equity	−409 000	82 000	321 000	573 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	6 217 000	5 897 000	5 682 000	3 861 000
Creditors	0	10 000	−55 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	8 000	8 000
Total Current Debt	49 000	17 000	−47 000	168 000
Total Equity and Debt	5 857 000	5 996 000	5 956 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,76 %	−485,37 %	−78,5 %	−36,3 %
Debt-to-Equity Ratio	−15,2	71,91	17,7	6,74
Operating Profit Margin	-	-	-	-
Current Ratio	112,43	325	−116,32	26,85
Quick Ratio	−1,1	−1,1	−1,1	−1,15
Equity Ratio	−0,07	0,01	0,05	0,12
Gross Profit Margin	-	-	-	-