BOLIGVEKST AS

8657 MOSJØEN

Finances

Return on Equity

−1,96 %

Current Ratio

224,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	230 000	208 000
Net Income	−35 000	−35 000	−374 000	28 000
Total Assets	1 797 000	1 797 000	1 824 000	2 205 000
Total Equity	1 789 000	1 789 000	1 824 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	230 000	208 000
Expenditure	116 000	116 000	611 000	186 000
Operating Profit	−41 000	−41 000	−381 000	23 000
Financial Income	6 000	6 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	12 000	13 000
Earnings Before Tax	−35 000	−35 000	−369 000	36 000
Tax	0	0	5 000	8 000
Net Income	−35 000	−35 000	−374 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	1 797 000	1 797 000	1 824 000	2 200 000
Total Assets	1 797 000	1 797 000	1 824 000	2 205 000
Total Retained Equity	−321 000	−321 000	−285 000	89 000
Total Equity	1 789 000	1 789 000	1 824 000	2 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	0	0
Total Equity and Debt	1 797 000	1 797 000	1 824 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	25 000	180 000	8 000
Other Income	50 000	50 000	50 000	200 000
Revenue	75 000	75 000	230 000	208 000
Cost of Goods Sold	50 000	50 000	500 000	50 000
Salary Costs	0	0	47 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	116 000	611 000	186 000
Operating Profit	−41 000	−41 000	−381 000	23 000
Financial Income	6 000	6 000	12 000	13 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	12 000	13 000
Dividends	0	0	0	0
Net Income	−35 000	−35 000	−374 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	5 000
Stock	750 000	750 000	800 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	867 000	867 000	844 000	892 000
Total Current Assets	1 797 000	1 797 000	1 824 000	2 200 000
Total Assets	1 797 000	1 797 000	1 824 000	2 205 000
Total Equity	1 789 000	1 789 000	1 824 000	2 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	8 000	0	0
Total Equity and Debt	1 797 000	1 797 000	1 824 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,96 %	−1,96 %	−20,5 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,67 %	−54,67 %	−165,65 %	11,06 %
Current Ratio	224,63	224,63	-	-
Quick Ratio	−2,42	−2,42	−2,28	−1,69
Equity Ratio	1	1	1	1
Gross Profit Margin	33,33 %	33,33 %	−117,39 %	75,96 %