BOLIGKOMPANIET AS

6983 KVAMMEN

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 706 000	3 742 000	4 046 000	3 535 000
Net Income	50 000	29 000	128 000	102 000
Total Assets	1 609 000	1 758 000	1 853 000	1 211 000
Total Equity	581 000	538 000	509 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 706 000	3 742 000	4 046 000	3 535 000
Expenditure	4 624 000	3 625 000	3 932 000	3 389 000
Operating Profit	82 000	115 000	115 000	146 000
Financial Income	3 000	7 000	52 000	0
Financial Costs	25 000	71 000	17 000	37 000
Financial Balance	−22 000	−64 000	35 000	−37 000
Earnings Before Tax	61 000	51 000	150 000	109 000
Tax	11 000	22 000	22 000	7 000
Net Income	50 000	29 000	128 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	116 000	109 000	144 000
Total Current Assets	1 491 000	1 642 000	1 745 000	1 068 000
Total Assets	1 609 000	1 758 000	1 853 000	1 211 000
Total Retained Equity	281 000	238 000	209 000	81 000
Total Equity	581 000	538 000	509 000	381 000
Total Long-Term Debt	53 000	23 000	60 000	96 000
Total Current Debt	975 000	1 197 000	1 284 000	734 000
Total Equity and Debt	1 609 000	1 758 000	1 853 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 706 000	3 739 000	4 046 000	3 535 000
Other Income	0	3 000	0	0
Revenue	4 706 000	3 742 000	4 046 000	3 535 000
Cost of Goods Sold	1 588 000	1 360 000	1 573 000	1 439 000
Salary Costs	2 279 000	1 702 000	1 711 000	1 422 000
Depreciation	52 000	45 000	35 000	21 000
Impairment	0	0	0	0
Expenditure	4 624 000	3 625 000	3 932 000	3 389 000
Operating Profit	82 000	115 000	115 000	146 000
Financial Income	3 000	7 000	52 000	0
Financial Costs	25 000	71 000	17 000	37 000
Financial Balance	−22 000	−64 000	35 000	−37 000
Dividends	0	0	0	0
Net Income	50 000	29 000	128 000	102 000

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	118 000	116 000	109 000	144 000
Total Tangible Assets	118 000	116 000	109 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	116 000	109 000	144 000
Stock	657 000	660 000	671 000	670 000
Total Investments	0	109 000	128 000	0
Cash, Bank	40 000	61 000	30 000	7 000
Total Current Assets	1 491 000	1 642 000	1 745 000	1 068 000
Total Assets	1 609 000	1 758 000	1 853 000	1 211 000
Total Equity	581 000	538 000	509 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	23 000	60 000	96 000
Creditors	83 000	330 000	362 000	143 000
Unpaid Taxes	408 000	294 000	281 000	209 000
Dividends	0	0	0	0
Other Current Debt	332 000	370 000	336 000	286 000
Total Current Debt	975 000	1 197 000	1 284 000	734 000
Total Equity and Debt	1 609 000	1 758 000	1 853 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	5,39 %	25,15 %	26,77 %
Debt-to-Equity Ratio	0,09	0,04	0,12	0,25
Operating Profit Margin	1,74 %	3,07 %	2,84 %	4,13 %
Current Ratio	1,53	1,37	1,36	1,46
Quick Ratio	4,69	3,06	2,85	16,69
Equity Ratio	0,36	0,31	0,27	0,31
Gross Profit Margin	66,26 %	63,66 %	61,12 %	59,29 %