BOLIGGRUPPEN AS

5109 HYLKJE

Finances

Return on Equity

−46,57 %

Current Ratio

0,81

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	876 000	498 000	578 000
Net Income	−530 000	2 047 000	15 000	1 798 000
Total Assets	8 701 000	11 682 000	9 106 000	6 731 000
Total Equity	1 138 000	1 668 000	821 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	876 000	498 000	578 000
Expenditure	804 000	1 083 000	402 000	450 000
Operating Profit	−282 000	−207 000	96 000	129 000
Financial Income	159 000	2 557 000	50 000	1 775 000
Financial Costs	407 000	289 000	141 000	96 000
Financial Balance	−248 000	2 268 000	−91 000	1 679 000
Earnings Before Tax	−530 000	2 060 000	5 000	1 807 000
Tax	0	13 000	−10 000	9 000
Net Income	−530 000	2 047 000	15 000	1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 755 000	6 725 000	6 812 000	5 829 000
Total Current Assets	946 000	4 958 000	2 294 000	902 000
Total Assets	8 701 000	11 682 000	9 106 000	6 731 000
Total Retained Equity	317 000	847 000	0	126 000
Total Equity	1 138 000	1 668 000	821 000	1 135 000
Total Long-Term Debt	6 388 000	3 675 000	2 500 000	0
Total Current Debt	1 175 000	6 339 000	5 785 000	5 597 000
Total Equity and Debt	8 701 000	11 682 000	9 106 000	6 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	876 000	498 000	559 000
Other Income	0	0	0	19 000
Revenue	521 000	876 000	498 000	578 000
Cost of Goods Sold	519 000	861 000	205 000	110 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	1 083 000	402 000	450 000
Operating Profit	−282 000	−207 000	96 000	129 000
Financial Income	159 000	2 557 000	50 000	1 775 000
Financial Costs	407 000	289 000	141 000	96 000
Financial Balance	−248 000	2 268 000	−91 000	1 679 000
Dividends	0	1 200 000	613 000	2 230 000
Net Income	−530 000	2 047 000	15 000	1 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 755 000	6 725 000	6 799 000	5 826 000
Total Fixed Assets	7 755 000	6 725 000	6 812 000	5 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	9 000	13 000	11 000
Total Current Assets	946 000	4 958 000	2 294 000	902 000
Total Assets	8 701 000	11 682 000	9 106 000	6 731 000
Total Equity	1 138 000	1 668 000	821 000	1 135 000
Short-Term Group Debt	416 000	4 825 000	3 941 000	3 799 000
Total Long-Term Debt	6 388 000	3 675 000	2 500 000	0
Creditors	535 000	225 000	194 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	613 000	2 230 000
Other Current Debt	223 000	89 000	1 036 000	0
Total Current Debt	1 175 000	6 339 000	5 785 000	5 597 000
Total Equity and Debt	8 701 000	11 682 000	9 106 000	6 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,57 %	122,72 %	1,83 %	158,41 %
Debt-to-Equity Ratio	5,61	2,2	3,05	0
Operating Profit Margin	−54,13 %	−23,63 %	19,28 %	22,32 %
Current Ratio	0,81	0,78	0,4	0,16
Quick Ratio	0,81	0,78	0,4	0,16
Equity Ratio	0,13	0,14	0,09	0,17
Gross Profit Margin	0,38 %	1,71 %	58,84 %	80,97 %