BOLIGSPESIALISTEN EIENDOMSUTVIKLING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−131,65 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 491 000	2 560 000	2 728 000
Net Income	−183 000	70 000	−114 000	40 000
Total Assets	422 000	658 000	534 000	711 000
Total Equity	139 000	322 000	252 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 491 000	2 560 000	2 728 000
Expenditure	3 790 000	2 409 000	2 661 000	2 686 000
Operating Profit	−171 000	82 000	−101 000	43 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	13 000	3 000
Financial Balance	−12 000	−13 000	−13 000	−3 000
Earnings Before Tax	−183 000	70 000	−114 000	40 000
Tax	0	0	0	0
Net Income	−183 000	70 000	−114 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	116 000	196 000	320 000
Total Current Assets	334 000	542 000	339 000	391 000
Total Assets	422 000	658 000	534 000	711 000
Total Retained Equity	26 000	209 000	139 000	253 000
Total Equity	139 000	322 000	252 000	366 000
Total Long-Term Debt	144 000	173 000	205 000	240 000
Total Current Debt	139 000	163 000	78 000	104 000
Total Equity and Debt	422 000	658 000	534 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 620 000	2 491 000	2 560 000	2 728 000
Other Income	0	0	0	0
Revenue	3 620 000	2 491 000	2 560 000	2 728 000
Cost of Goods Sold	2 733 000	1 653 000	1 799 000	1 823 000
Salary Costs	700 000	434 000	526 000	510 000
Depreciation	28 000	37 000	66 000	64 000
Impairment	0	0	0	0
Expenditure	3 790 000	2 409 000	2 661 000	2 686 000
Operating Profit	−171 000	82 000	−101 000	43 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	13 000	3 000
Financial Balance	−12 000	−13 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	−183 000	70 000	−114 000	40 000

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	88 000	116 000	153 000	255 000
Total Tangible Assets	88 000	116 000	153 000	255 000
Total Fiancial Fixed Assets	0	0	43 000	65 000
Total Fixed Assets	88 000	116 000	196 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	483 000	320 000	380 000
Total Current Assets	334 000	542 000	339 000	391 000
Total Assets	422 000	658 000	534 000	711 000
Total Equity	139 000	322 000	252 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	173 000	205 000	240 000
Creditors	−11 000	0	0	0
Unpaid Taxes	68 000	111 000	34 000	55 000
Dividends	0	0	0	0
Other Current Debt	82 000	53 000	44 000	49 000
Total Current Debt	139 000	163 000	78 000	104 000
Total Equity and Debt	422 000	658 000	534 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,65 %	21,74 %	−45,24 %	10,93 %
Debt-to-Equity Ratio	1,04	0,54	0,81	0,66
Operating Profit Margin	−4,72 %	3,29 %	−3,95 %	1,58 %
Current Ratio	2,4	3,33	4,35	3,76
Quick Ratio	2,4	3,33	4,35	3,76
Equity Ratio	0,33	0,49	0,47	0,51
Gross Profit Margin	24,5 %	33,64 %	29,73 %	33,17 %