A. K. BOLIGUTLEIE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

39,93 %

Current Ratio

2,66

Debt-to-Equity Ratio

36,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 961 000	10 968 000	3 420 000	3 354 000
Net Income	1 186 000	4 846 000	−1 220 000	575 000
Total Assets	123 016 000	122 390 000	33 218 000	21 910 000
Total Equity	2 970 000	2 784 000	854 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 961 000	10 968 000	3 420 000	3 354 000
Expenditure	4 200 000	6 198 000	4 423 000	2 009 000
Operating Profit	6 760 000	4 770 000	−1 003 000	1 345 000
Financial Income	1 075 000	3 364 000	2 000	2 000
Financial Costs	4 310 000	3 937 000	563 000	610 000
Financial Balance	−3 235 000	−573 000	−561 000	−608 000
Earnings Before Tax	3 525 000	4 197 000	−1 564 000	738 000
Tax	2 338 000	−649 000	−344 000	162 000
Net Income	1 186 000	4 846 000	−1 220 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 479 000	95 504 000	30 720 000	20 679 000
Total Current Assets	29 537 000	26 885 000	2 498 000	1 230 000
Total Assets	123 016 000	122 390 000	33 218 000	21 910 000
Total Retained Equity	766 000	580 000	−290 000	931 000
Total Equity	2 970 000	2 784 000	854 000	1 098 000
Total Long-Term Debt	108 949 000	110 642 000	24 250 000	13 287 000
Total Current Debt	11 096 000	8 964 000	8 114 000	7 524 000
Total Equity and Debt	123 016 000	122 390 000	33 218 000	21 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 961 000	10 968 000	3 420 000	3 354 000
Other Income	0	0	0	0
Revenue	10 961 000	10 968 000	3 420 000	3 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	984 000	1 199 000	916 000	0
Depreciation	584 000	633 000	95 000	92 000
Impairment	0	0	0	0
Expenditure	4 200 000	6 198 000	4 423 000	2 009 000
Operating Profit	6 760 000	4 770 000	−1 003 000	1 345 000
Financial Income	1 075 000	3 364 000	2 000	2 000
Financial Costs	4 310 000	3 937 000	563 000	610 000
Financial Balance	−3 235 000	−573 000	−561 000	−608 000
Dividends	1 000 000	0	0	0
Net Income	1 186 000	4 846 000	−1 220 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 575 000	93 000	25 000
Real Eastate	93 385 000	93 787 000	20 585 000	10 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	66 000	41 000	54 000
Total Tangible Assets	93 436 000	93 854 000	20 627 000	10 655 000
Total Fiancial Fixed Assets	43 000	75 000	10 000 000	10 000 000
Total Fixed Assets	93 479 000	95 504 000	30 720 000	20 679 000
Stock	0	0	0	0
Total Investments	9 012 000	0	0	0
Cash, Bank	3 946 000	10 584 000	1 106 000	1 142 000
Total Current Assets	29 537 000	26 885 000	2 498 000	1 230 000
Total Assets	123 016 000	122 390 000	33 218 000	21 910 000
Total Equity	2 970 000	2 784 000	854 000	1 098 000
Short-Term Group Debt	7 103 000	7 152 000	7 577 000	6 933 000
Total Long-Term Debt	108 949 000	110 642 000	24 250 000	13 287 000
Creditors	388 000	370 000	151 000	498 000
Unpaid Taxes	64 000	73 000	87 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 778 000	1 369 000	299 000	93 000
Total Current Debt	11 096 000	8 964 000	8 114 000	7 524 000
Total Equity and Debt	123 016 000	122 390 000	33 218 000	21 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,93 %	174,07 %	−142,86 %	52,37 %
Debt-to-Equity Ratio	36,68	39,74	28,4	12,1
Operating Profit Margin	61,67 %	43,49 %	−29,33 %	40,1 %
Current Ratio	2,66	3	0,31	0,16
Quick Ratio	2,66	3	0,31	0,16
Equity Ratio	0,02	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %