BOLIG OG EIENDOMSTAKST AS

0751 OSLO

Finances

Share Ownership

Return on Equity

81,37 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 239 000	1 262 000	1 126 000	1 560 000
Net Income	214 000	−26 000	28 000	65 000
Total Assets	1 584 000	445 000	540 000	740 000
Total Equity	263 000	49 000	75 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 239 000	1 262 000	1 126 000	1 560 000
Expenditure	3 939 000	1 293 000	1 089 000	1 463 000
Operating Profit	300 000	−31 000	37 000	98 000
Financial Income	0	8 000	14 000	0
Financial Costs	23 000	6 000	10 000	10 000
Financial Balance	−23 000	2 000	4 000	−10 000
Earnings Before Tax	277 000	−30 000	40 000	88 000
Tax	63 000	−4 000	12 000	23 000
Net Income	214 000	−26 000	28 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	284 000	496 000	705 000
Total Current Assets	517 000	161 000	44 000	35 000
Total Assets	1 584 000	445 000	540 000	740 000
Total Retained Equity	163 000	−51 000	−25 000	−53 000
Total Equity	263 000	49 000	75 000	47 000
Total Long-Term Debt	526 000	207 000	351 000	488 000
Total Current Debt	795 000	189 000	114 000	205 000
Total Equity and Debt	1 584 000	445 000	540 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 239 000	1 231 000	1 126 000	1 560 000
Other Income	0	31 000	0	0
Revenue	4 239 000	1 262 000	1 126 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000 000	589 000	434 000	772 000
Depreciation	306 000	197 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	3 939 000	1 293 000	1 089 000	1 463 000
Operating Profit	300 000	−31 000	37 000	98 000
Financial Income	0	8 000	14 000	0
Financial Costs	23 000	6 000	10 000	10 000
Financial Balance	−23 000	2 000	4 000	−10 000
Dividends	0	0	0	0
Net Income	214 000	−26 000	28 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	22 000	17 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 054 000	262 000	479 000	675 000
Total Tangible Assets	1 054 000	262 000	479 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 067 000	284 000	496 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	66 000	7 000	0
Total Current Assets	517 000	161 000	44 000	35 000
Total Assets	1 584 000	445 000	540 000	740 000
Total Equity	263 000	49 000	75 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	207 000	351 000	488 000
Creditors	19 000	36 000	19 000	28 000
Unpaid Taxes	474 000	112 000	56 000	86 000
Dividends	0	0	0	0
Other Current Debt	248 000	41 000	39 000	91 000
Total Current Debt	795 000	189 000	114 000	205 000
Total Equity and Debt	1 584 000	445 000	540 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,37 %	−53,06 %	37,33 %	138,3 %
Debt-to-Equity Ratio	2	4,22	4,68	10,38
Operating Profit Margin	7,08 %	−2,46 %	3,29 %	6,28 %
Current Ratio	0,65	0,85	0,39	0,17
Quick Ratio	0,65	0,85	0,39	0,17
Equity Ratio	0,17	0,11	0,14	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %