BOLIGRINGEN AS

3946 PORSGRUNN

Finances

Return on Equity

−7,02 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	536 000	566 000	438 000	532 000
Net Income	−122 000	57 000	35 000	164 000
Total Assets	10 657 000	8 538 000	8 616 000	8 396 000
Total Equity	1 737 000	1 859 000	1 802 000	1 767 000

Income (NOK)	2021	2020	2019	2018
Revenue	536 000	566 000	438 000	532 000
Expenditure	454 000	253 000	159 000	118 000
Operating Profit	82 000	314 000	279 000	414 000
Financial Income	3 000	0	2 000	0
Financial Costs	213 000	240 000	236 000	201 000
Financial Balance	−210 000	−240 000	−234 000	−201 000
Earnings Before Tax	−127 000	73 000	45 000	213 000
Tax	−5 000	16 000	9 000	49 000
Net Income	−122 000	57 000	35 000	164 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 529 000	8 538 000	8 582 000	8 385 000
Total Current Assets	2 128 000	0	33 000	11 000
Total Assets	10 657 000	8 538 000	8 616 000	8 396 000
Total Retained Equity	337 000	459 000	402 000	367 000
Total Equity	1 737 000	1 859 000	1 802 000	1 767 000
Total Long-Term Debt	5 022 000	5 231 000	5 471 000	5 461 000
Total Current Debt	3 899 000	1 448 000	1 343 000	1 168 000
Total Equity and Debt	10 657 000	8 538 000	8 616 000	8 396 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	165 000	0	0	0
Other Income	371 000	566 000	438 000	532 000
Revenue	536 000	566 000	438 000	532 000
Cost of Goods Sold	187 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	26 000	0
Impairment	0	0	0	0
Expenditure	454 000	253 000	159 000	118 000
Operating Profit	82 000	314 000	279 000	414 000
Financial Income	3 000	0	2 000	0
Financial Costs	213 000	240 000	236 000	201 000
Financial Balance	−210 000	−240 000	−234 000	−201 000
Dividends	0	0	0	0
Net Income	−122 000	57 000	35 000	164 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 385 000	8 385 000	8 385 000	8 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	152 000	197 000	0
Total Tangible Assets	8 493 000	8 538 000	8 582 000	8 385 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	8 529 000	8 538 000	8 582 000	8 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	0	33 000	11 000
Total Current Assets	2 128 000	0	33 000	11 000
Total Assets	10 657 000	8 538 000	8 616 000	8 396 000
Total Equity	1 737 000	1 859 000	1 802 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 022 000	5 231 000	5 471 000	5 461 000
Creditors	224 000	38 000	41 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 675 000	1 393 000	1 298 000	1 117 000
Total Current Debt	3 899 000	1 448 000	1 343 000	1 168 000
Total Equity and Debt	10 657 000	8 538 000	8 616 000	8 396 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,02 %	3,07 %	1,94 %	9,28 %
Debt-to-Equity Ratio	2,89	2,81	3,04	3,09
Operating Profit Margin	15,3 %	55,48 %	63,7 %	77,82 %
Current Ratio	0,55	0	0,02	0,01
Quick Ratio	0,55	0	0,02	0,01
Equity Ratio	0,16	0,22	0,21	0,21
Gross Profit Margin	65,11 %	100 %	100 %	100 %