BOLIGTAKST AS

4632 KRISTIANSAND S

Finances

Return on Equity

30,18 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 761 000	2 397 000	2 219 000
Net Income	428 000	253 000	466 000	179 000
Total Assets	10 318 000	4 692 000	5 137 000	3 778 000
Total Equity	1 418 000	1 090 000	987 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	2 761 000	2 397 000	2 219 000
Expenditure	2 020 000	2 323 000	1 703 000	1 718 000
Operating Profit	718 000	437 000	694 000	501 000
Financial Income	2 000	0	0	0
Financial Costs	165 000	102 000	88 000	220 000
Financial Balance	−163 000	−102 000	−88 000	−220 000
Earnings Before Tax	555 000	335 000	606 000	281 000
Tax	127 000	82 000	140 000	103 000
Net Income	428 000	253 000	466 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 971 000	3 781 000	4 413 000	2 903 000
Total Current Assets	1 347 000	912 000	724 000	875 000
Total Assets	10 318 000	4 692 000	5 137 000	3 778 000
Total Retained Equity	1 318 000	990 000	887 000	821 000
Total Equity	1 418 000	1 090 000	987 000	921 000
Total Long-Term Debt	5 305 000	3 103 000	3 727 000	1 895 000
Total Current Debt	3 595 000	500 000	422 000	961 000
Total Equity and Debt	10 318 000	4 692 000	5 137 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	2 560 000	2 186 000	2 031 000
Other Income	456 000	201 000	211 000	188 000
Revenue	2 739 000	2 761 000	2 397 000	2 219 000
Cost of Goods Sold	178 000	2 000	33 000	0
Salary Costs	1 045 000	958 000	760 000	996 000
Depreciation	175 000	228 000	189 000	188 000
Impairment	0	0	0	0
Expenditure	2 020 000	2 323 000	1 703 000	1 718 000
Operating Profit	718 000	437 000	694 000	501 000
Financial Income	2 000	0	0	0
Financial Costs	165 000	102 000	88 000	220 000
Financial Balance	−163 000	−102 000	−88 000	−220 000
Dividends	100 000	0	150 000	0
Net Income	428 000	253 000	466 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	25 000	0	5 000
Real Eastate	8 278 000	3 044 000	3 147 000	2 186 000
Machinery and Plant Facilities	0	23 000	0	0
Fixtures	607 000	659 000	1 236 000	668 000
Total Tangible Assets	8 886 000	3 726 000	4 383 000	2 853 000
Total Fiancial Fixed Assets	48 000	30 000	30 000	45 000
Total Fixed Assets	8 971 000	3 781 000	4 413 000	2 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	719 000	658 000	605 000
Total Current Assets	1 347 000	912 000	724 000	875 000
Total Assets	10 318 000	4 692 000	5 137 000	3 778 000
Total Equity	1 418 000	1 090 000	987 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 305 000	3 103 000	3 727 000	1 895 000
Creditors	3 113 000	53 000	27 000	10 000
Unpaid Taxes	215 000	173 000	92 000	179 000
Dividends	100 000	0	150 000	0
Other Current Debt	27 000	162 000	21 000	25 000
Total Current Debt	3 595 000	500 000	422 000	961 000
Total Equity and Debt	10 318 000	4 692 000	5 137 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,18 %	23,21 %	47,21 %	19,44 %
Debt-to-Equity Ratio	3,74	2,85	3,78	2,06
Operating Profit Margin	26,21 %	15,83 %	28,95 %	22,58 %
Current Ratio	0,37	1,82	1,72	0,91
Quick Ratio	0,37	1,82	1,72	0,91
Equity Ratio	0,14	0,23	0,19	0,24
Gross Profit Margin	93,5 %	99,93 %	98,62 %	100 %