BOLIGEIENDOM FORVALTNING AS

6415 MOLDE

Finances

Return on Equity

32,51 %

Current Ratio

0,14

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 807 000	1 849 000	1 524 000	3 310 000
Net Income	−3 504 000	−6 855 000	−987 000	921 000
Total Assets	28 431 000	32 837 000	34 831 000	35 101 000
Total Equity	−10 779 000	−7 501 000	−647 000	341 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 807 000	1 849 000	1 524 000	3 310 000
Expenditure	4 682 000	4 770 000	835 000	994 000
Operating Profit	−1 875 000	−2 921 000	689 000	2 317 000
Financial Income	0	0	7 000	0
Financial Costs	1 693 000	3 934 000	1 684 000	1 396 000
Financial Balance	−1 693 000	−3 934 000	−1 677 000	−1 396 000
Earnings Before Tax	−3 568 000	−6 855 000	−987 000	921 000
Tax	−64 000	0	0	0
Net Income	−3 504 000	−6 855 000	−987 000	921 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	27 981 000	30 138 000	30 880 000	30 494 000
Total Current Assets	451 000	2 699 000	3 951 000	4 607 000
Total Assets	28 431 000	32 837 000	34 831 000	35 101 000
Total Retained Equity	−10 981 000	−7 703 000	−849 000	139 000
Total Equity	−10 779 000	−7 501 000	−647 000	341 000
Total Long-Term Debt	36 020 000	35 417 000	34 773 000	33 969 000
Total Current Debt	3 190 000	4 922 000	705 000	791 000
Total Equity and Debt	28 431 000	32 837 000	34 831 000	35 101 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	54 000	265 000	234 000	56 000
Other Income	2 754 000	1 584 000	1 289 000	3 254 000
Revenue	2 807 000	1 849 000	1 524 000	3 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 682 000	4 770 000	835 000	994 000
Operating Profit	−1 875 000	−2 921 000	689 000	2 317 000
Financial Income	0	0	7 000	0
Financial Costs	1 693 000	3 934 000	1 684 000	1 396 000
Financial Balance	−1 693 000	−3 934 000	−1 677 000	−1 396 000
Dividends	0	0	0	0
Net Income	−3 504 000	−6 855 000	−987 000	921 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 403 000	21 209 000	21 153 000	20 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	46 000	26 000	0
Total Tangible Assets	18 437 000	21 255 000	21 179 000	20 793 000
Total Fiancial Fixed Assets	9 544 000	8 884 000	9 701 000	9 701 000
Total Fixed Assets	27 981 000	30 138 000	30 880 000	30 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	94 000	152 000	274 000
Total Current Assets	451 000	2 699 000	3 951 000	4 607 000
Total Assets	28 431 000	32 837 000	34 831 000	35 101 000
Total Equity	−10 779 000	−7 501 000	−647 000	341 000
Short-Term Group Debt	0	290 000	289 000	343 000
Total Long-Term Debt	36 020 000	35 417 000	34 773 000	33 969 000
Creditors	195 000	149 000	144 000	168 000
Unpaid Taxes	25 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 971 000	4 458 000	272 000	281 000
Total Current Debt	3 190 000	4 922 000	705 000	791 000
Total Equity and Debt	28 431 000	32 837 000	34 831 000	35 101 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,51 %	91,39 %	152,55 %	270,09 %
Debt-to-Equity Ratio	−3,34	−4,72	−53,74	99,62
Operating Profit Margin	−66,8 %	−157,98 %	45,21 %	70 %
Current Ratio	0,14	0,55	5,6	5,82
Quick Ratio	0,14	0,55	5,6	5,82
Equity Ratio	−0,38	−0,23	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %