MIN BOLIG AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−7,68 %

Current Ratio

10,04

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	675 000	14 036 000	599 000
Net Income	−246 000	176 000	1 537 000	122 000
Total Assets	33 495 000	22 933 000	16 111 000	7 940 000
Total Equity	3 204 000	4 450 000	4 273 000	2 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	675 000	14 036 000	599 000
Expenditure	384 000	256 000	11 908 000	265 000
Operating Profit	30 000	419 000	2 128 000	335 000
Financial Income	7 000	3 000	4 000	5 000
Financial Costs	282 000	195 000	161 000	189 000
Financial Balance	−275 000	−192 000	−157 000	−184 000
Earnings Before Tax	−246 000	226 000	1 971 000	151 000
Tax	0	50 000	434 000	29 000
Net Income	−246 000	176 000	1 537 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	156 000	0	0
Total Current Assets	33 378 000	22 777 000	16 111 000	7 940 000
Total Assets	33 495 000	22 933 000	16 111 000	7 940 000
Total Retained Equity	3 104 000	4 350 000	4 173 000	2 637 000
Total Equity	3 204 000	4 450 000	4 273 000	2 737 000
Total Long-Term Debt	26 965 000	16 058 000	7 587 000	5 035 000
Total Current Debt	3 326 000	2 425 000	4 252 000	169 000
Total Equity and Debt	33 495 000	22 933 000	16 111 000	7 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	325 000	13 772 000	549 000
Other Income	413 000	350 000	265 000	50 000
Revenue	413 000	675 000	14 036 000	599 000
Cost of Goods Sold	148 000	−95 000	11 459 000	92 000
Salary Costs	0	24 000	190 000	0
Depreciation	39 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	384 000	256 000	11 908 000	265 000
Operating Profit	30 000	419 000	2 128 000	335 000
Financial Income	7 000	3 000	4 000	5 000
Financial Costs	282 000	195 000	161 000	189 000
Financial Balance	−275 000	−192 000	−157 000	−184 000
Dividends	1 000 000	0	0	0
Net Income	−246 000	176 000	1 537 000	122 000

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	117 000	156 000	0	0
Total Tangible Assets	117 000	156 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	156 000	0	0
Stock	32 937 000	22 607 000	8 902 000	7 337 000
Total Investments	0	0	0	0
Cash, Bank	419 000	148 000	297 000	603 000
Total Current Assets	33 378 000	22 777 000	16 111 000	7 940 000
Total Assets	33 495 000	22 933 000	16 111 000	7 940 000
Total Equity	3 204 000	4 450 000	4 273 000	2 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 965 000	16 058 000	7 587 000	5 035 000
Creditors	538 000	1 192 000	1 036 000	140 000
Unpaid Taxes	28 000	19 000	126 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 760 000	1 164 000	2 656 000	0
Total Current Debt	3 326 000	2 425 000	4 252 000	169 000
Total Equity and Debt	33 495 000	22 933 000	16 111 000	7 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	3,96 %	35,97 %	4,46 %
Debt-to-Equity Ratio	8,42	3,61	1,78	1,84
Operating Profit Margin	7,26 %	62,07 %	15,16 %	55,93 %
Current Ratio	10,04	9,39	3,79	46,98
Quick Ratio	−1,13	−1,13	−3,46	−1,11
Equity Ratio	0,1	0,19	0,27	0,34
Gross Profit Margin	64,16 %	114,07 %	18,36 %	84,64 %