BOLIGSPESIALISTEN AS

8657 MOSJØEN

Finances

Return on Equity

108,97 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 106 000	27 572 000	16 199 000	9 635 000
Net Income	170 000	−256 000	−1 984 000	−394 000
Total Assets	1 805 000	6 075 000	6 465 000	5 616 000
Total Equity	156 000	−514 000	−258 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 106 000	27 572 000	16 199 000	9 635 000
Expenditure	17 665 000	27 716 000	18 573 000	10 010 000
Operating Profit	442 000	−144 000	−2 374 000	−374 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	224 000	184 000	171 000	140 000
Financial Balance	−223 000	−184 000	−170 000	−131 000
Earnings Before Tax	219 000	−328 000	−2 544 000	−505 000
Tax	49 000	−72 000	−560 000	−111 000
Net Income	170 000	−256 000	−1 984 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	3 504 000	3 445 000	3 014 000
Total Current Assets	865 000	2 571 000	3 021 000	2 602 000
Total Assets	1 805 000	6 075 000	6 465 000	5 616 000
Total Retained Equity	−469 000	−639 000	−383 000	1 601 000
Total Equity	156 000	−514 000	−258 000	1 726 000
Total Long-Term Debt	500 000	0	2 752 000	2 469 000
Total Current Debt	1 149 000	6 589 000	3 972 000	1 422 000
Total Equity and Debt	1 805 000	6 075 000	6 465 000	5 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 566 000	27 558 000	16 199 000	9 635 000
Other Income	1 540 000	14 000	0	0
Revenue	18 106 000	27 572 000	16 199 000	9 635 000
Cost of Goods Sold	13 976 000	21 568 000	12 473 000	4 111 000
Salary Costs	2 099 000	4 239 000	4 394 000	4 716 000
Depreciation	92 000	145 000	129 000	140 000
Impairment	0	0	0	0
Expenditure	17 665 000	27 716 000	18 573 000	10 010 000
Operating Profit	442 000	−144 000	−2 374 000	−374 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	224 000	184 000	171 000	140 000
Financial Balance	−223 000	−184 000	−170 000	−131 000
Dividends	0	0	0	0
Net Income	170 000	−256 000	−1 984 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	742 000	671 000	111 000
Real Eastate	0	2 408 000	2 484 000	2 560 000
Machinery and Plant Facilities	0	63 000	91 000	130 000
Fixtures	96 000	142 000	50 000	63 000
Total Tangible Assets	96 000	2 612 000	2 624 000	2 753 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	940 000	3 504 000	3 445 000	3 014 000
Stock	353 000	353 000	353 000	353 000
Total Investments	0	0	0	0
Cash, Bank	74 000	204 000	784 000	1 464 000
Total Current Assets	865 000	2 571 000	3 021 000	2 602 000
Total Assets	1 805 000	6 075 000	6 465 000	5 616 000
Total Equity	156 000	−514 000	−258 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	2 752 000	2 469 000
Creditors	463 000	2 027 000	1 953 000	307 000
Unpaid Taxes	196 000	449 000	521 000	655 000
Dividends	0	0	0	0
Other Current Debt	490 000	593 000	1 498 000	459 000
Total Current Debt	1 149 000	6 589 000	3 972 000	1 422 000
Total Equity and Debt	1 805 000	6 075 000	6 465 000	5 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,97 %	49,81 %	768,99 %	−22,83 %
Debt-to-Equity Ratio	3,21	−0	−10,67	1,43
Operating Profit Margin	2,44 %	−0,52 %	−14,66 %	−3,88 %
Current Ratio	0,75	0,39	0,76	1,83
Quick Ratio	1,09	0,41	0,83	2,43
Equity Ratio	0,09	−0,08	−0,04	0,31
Gross Profit Margin	22,81 %	21,78 %	23 %	57,33 %