BOLIG OG EIENDOMSPROSJEKT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−0,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	170 000	4 887 000	157 000
Net Income	6 000	4 000	−270 000	−33 000
Total Assets	10 433 000	4 492 000	3 511 000	7 971 000
Total Equity	−1 435 000	−1 441 000	−1 445 000	−1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	170 000	4 887 000	157 000
Expenditure	1 510 000	72 000	5 023 000	101 000
Operating Profit	311 000	98 000	−135 000	57 000
Financial Income	0	0	0	0
Financial Costs	304 000	94 000	135 000	90 000
Financial Balance	−304 000	−94 000	−135 000	−90 000
Earnings Before Tax	6 000	4 000	−270 000	−33 000
Tax	0	0	0	0
Net Income	6 000	4 000	−270 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 005 000	2 020 000	2 035 000	2 050 000
Total Current Assets	8 428 000	2 472 000	1 476 000	5 921 000
Total Assets	10 433 000	4 492 000	3 511 000	7 971 000
Total Retained Equity	−1 535 000	−1 541 000	−1 545 000	−1 275 000
Total Equity	−1 435 000	−1 441 000	−1 445 000	−1 175 000
Total Long-Term Debt	3 863 000	2 525 000	2 579 000	2 617 000
Total Current Debt	8 006 000	3 408 000	2 378 000	6 529 000
Total Equity and Debt	10 433 000	4 492 000	3 511 000	7 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	0	4 717 000	0
Other Income	170 000	170 000	170 000	157 000
Revenue	1 820 000	170 000	4 887 000	157 000
Cost of Goods Sold	1 356 000	0	4 835 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 510 000	72 000	5 023 000	101 000
Operating Profit	311 000	98 000	−135 000	57 000
Financial Income	0	0	0	0
Financial Costs	304 000	94 000	135 000	90 000
Financial Balance	−304 000	−94 000	−135 000	−90 000
Dividends	0	0	0	0
Net Income	6 000	4 000	−270 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 005 000	2 020 000	2 035 000	2 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 005 000	2 020 000	2 035 000	2 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 005 000	2 020 000	2 035 000	2 050 000
Stock	8 420 000	2 464 000	1 433 000	5 921 000
Total Investments	0	0	0	0
Cash, Bank	0	0	43 000	0
Total Current Assets	8 428 000	2 472 000	1 476 000	5 921 000
Total Assets	10 433 000	4 492 000	3 511 000	7 971 000
Total Equity	−1 435 000	−1 441 000	−1 445 000	−1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 863 000	2 525 000	2 579 000	2 617 000
Creditors	374 000	448 000	86 000	220 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 614 000	1 593 000	906 000	845 000
Total Current Debt	8 006 000	3 408 000	2 378 000	6 529 000
Total Equity and Debt	10 433 000	4 492 000	3 511 000	7 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	−0,28 %	18,69 %	2,81 %
Debt-to-Equity Ratio	−2,69	−1,75	−1,78	−2,23
Operating Profit Margin	17,09 %	57,65 %	−2,76 %	36,31 %
Current Ratio	1,05	0,73	0,62	0,91
Quick Ratio	−20,36	2,62	1,56	9,74
Equity Ratio	−0,14	−0,32	−0,41	−0,15
Gross Profit Margin	25,49 %	100 %	1,06 %	100 %