BOLIG PROSJEKT AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 949 000	23 484 000	49 257 000	53 930 000
Net Income	355 000	−1 764 000	2 704 000	4 513 000
Total Assets	7 732 000	7 232 000	13 202 000	25 422 000
Total Equity	1 697 000	6 461 000	7 657 000	7 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 949 000	23 484 000	49 257 000	53 930 000
Expenditure	2 921 000	25 430 000	45 823 000	48 098 000
Operating Profit	28 000	−1 947 000	3 435 000	5 832 000
Financial Income	118 000	25 000	66 000	1 000
Financial Costs	10 000	1 000	−8 000	21 000
Financial Balance	108 000	24 000	74 000	−20 000
Earnings Before Tax	136 000	−1 924 000	3 509 000	5 812 000
Tax	−219 000	−160 000	805 000	1 299 000
Net Income	355 000	−1 764 000	2 704 000	4 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 730 000	2 426 000	2 678 000	945 000
Total Current Assets	5 002 000	4 806 000	10 524 000	24 477 000
Total Assets	7 732 000	7 232 000	13 202 000	25 422 000
Total Retained Equity	205 000	5 744 000	7 507 000	7 658 000
Total Equity	1 697 000	6 461 000	7 657 000	7 808 000
Total Long-Term Debt	0	0	0	9 274 000
Total Current Debt	6 035 000	770 000	5 545 000	8 339 000
Total Equity and Debt	7 732 000	7 232 000	13 202 000	25 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	23 484 000	47 657 000	53 930 000
Other Income	530 000	0	1 600 000	0
Revenue	2 949 000	23 484 000	49 257 000	53 930 000
Cost of Goods Sold	2 107 000	21 712 000	41 448 000	44 232 000
Salary Costs	248 000	2 081 000	2 207 000	2 050 000
Depreciation	0	168 000	236 000	245 000
Impairment	0	0	0	0
Expenditure	2 921 000	25 430 000	45 823 000	48 098 000
Operating Profit	28 000	−1 947 000	3 435 000	5 832 000
Financial Income	118 000	25 000	66 000	1 000
Financial Costs	10 000	1 000	−8 000	21 000
Financial Balance	108 000	24 000	74 000	−20 000
Dividends	4 900 000	0	0	0
Net Income	355 000	−1 764 000	2 704 000	4 513 000

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	168 000	391 000
Fixtures	5 000	5 000	5 000	18 000
Total Tangible Assets	5 000	5 000	174 000	409 000
Total Fiancial Fixed Assets	2 725 000	2 420 000	2 505 000	536 000
Total Fixed Assets	2 730 000	2 426 000	2 678 000	945 000
Stock	0	2 400 000	6 405 000	12 827 000
Total Investments	0	0	0	0
Cash, Bank	1 876 000	1 584 000	742 000	8 791 000
Total Current Assets	5 002 000	4 806 000	10 524 000	24 477 000
Total Assets	7 732 000	7 232 000	13 202 000	25 422 000
Total Equity	1 697 000	6 461 000	7 657 000	7 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 274 000
Creditors	50 000	301 000	1 460 000	1 832 000
Unpaid Taxes	62 000	286 000	264 000	298 000
Dividends	4 900 000	0	0	0
Other Current Debt	1 023 000	183 000	3 821 000	6 209 000
Total Current Debt	6 035 000	770 000	5 545 000	8 339 000
Total Equity and Debt	7 732 000	7 232 000	13 202 000	25 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	−27,3 %	35,31 %	57,8 %
Debt-to-Equity Ratio	0	0	0	1,19
Operating Profit Margin	0,95 %	−8,29 %	6,97 %	10,81 %
Current Ratio	0,83	6,24	1,9	2,94
Quick Ratio	0,83	−2,95	−12,24	−5,45
Equity Ratio	0,22	0,89	0,58	0,31
Gross Profit Margin	28,55 %	7,55 %	15,85 %	17,98 %