BOLIGPROSJEKT ØST AS

2642 KVAM

Finances

Share Ownership

Return on Equity

−50,39 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	0	0	0
Net Income	128 000	−72 000	−45 000	−53 000
Total Assets	1 078 000	1 540 000	963 000	900 000
Total Equity	−254 000	−382 000	−311 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	0	0	0
Expenditure	721 000	32 000	5 000	12 000
Operating Profit	159 000	−32 000	−5 000	−12 000
Financial Income	0	0	0	0
Financial Costs	31 000	40 000	40 000	41 000
Financial Balance	−31 000	−40 000	−40 000	−41 000
Earnings Before Tax	128 000	−72 000	−45 000	−53 000
Tax	0	0	0	0
Net Income	128 000	−72 000	−45 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 078 000	1 540 000	963 000	900 000
Total Assets	1 078 000	1 540 000	963 000	900 000
Total Retained Equity	−356 000	−484 000	−413 000	−368 000
Total Equity	−254 000	−382 000	−311 000	−266 000
Total Long-Term Debt	0	746 000	816 000	825 000
Total Current Debt	1 332 000	1 177 000	458 000	340 000
Total Equity and Debt	1 078 000	1 540 000	963 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	0	0	0
Other Income	0	0	0	0
Revenue	880 000	0	0	0
Cost of Goods Sold	675 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	721 000	32 000	5 000	12 000
Operating Profit	159 000	−32 000	−5 000	−12 000
Financial Income	0	0	0	0
Financial Costs	31 000	40 000	40 000	41 000
Financial Balance	−31 000	−40 000	−40 000	−41 000
Dividends	0	0	0	0
Net Income	128 000	−72 000	−45 000	−53 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 013 000	1 540 000	963 000	900 000
Total Investments	0	0	0	0
Cash, Bank	65 000	0	0	0
Total Current Assets	1 078 000	1 540 000	963 000	900 000
Total Assets	1 078 000	1 540 000	963 000	900 000
Total Equity	−254 000	−382 000	−311 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	746 000	816 000	825 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 332 000	1 177 000	458 000	340 000
Total Current Debt	1 332 000	1 177 000	458 000	340 000
Total Equity and Debt	1 078 000	1 540 000	963 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,39 %	18,85 %	14,47 %	19,92 %
Debt-to-Equity Ratio	−0	−1,95	−2,62	−3,1
Operating Profit Margin	18,07 %	-	-	-
Current Ratio	0,81	1,31	2,1	2,65
Quick Ratio	3,38	−4,24	−1,91	−1,61
Equity Ratio	−0,24	−0,25	−0,32	−0,3
Gross Profit Margin	23,3 %	-	-	-