BOLIVAR EIENDOM AS

0373 OSLO

Finances

Return on Equity

−4,52 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	76 000	58 000	31 000
Net Income	−144 000	−138 000	−134 000	−158 000
Total Assets	6 347 000	7 049 000	9 274 000	11 470 000
Total Equity	3 185 000	3 328 000	3 466 000	5 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	76 000	58 000	31 000
Expenditure	110 000	109 000	162 000	123 000
Operating Profit	−80 000	−32 000	−104 000	−92 000
Financial Income	36 000	102 000	131 000	178 000
Financial Costs	100 000	207 000	161 000	244 000
Financial Balance	−64 000	−105 000	−30 000	−66 000
Earnings Before Tax	−144 000	−138 000	−134 000	−158 000
Tax	0	0	0	0
Net Income	−144 000	−138 000	−134 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 165 000	5 944 000	9 243 000	11 467 000
Total Current Assets	182 000	1 105 000	31 000	2 000
Total Assets	6 347 000	7 049 000	9 274 000	11 470 000
Total Retained Equity	3 085 000	3 228 000	3 366 000	5 700 000
Total Equity	3 185 000	3 328 000	3 466 000	5 800 000
Total Long-Term Debt	3 126 000	3 690 000	2 894 000	4 864 000
Total Current Debt	36 000	30 000	2 913 000	806 000
Total Equity and Debt	6 347 000	7 049 000	9 274 000	11 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	76 000	58 000	31 000
Revenue	30 000	76 000	58 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	75 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	110 000	109 000	162 000	123 000
Operating Profit	−80 000	−32 000	−104 000	−92 000
Financial Income	36 000	102 000	131 000	178 000
Financial Costs	100 000	207 000	161 000	244 000
Financial Balance	−64 000	−105 000	−30 000	−66 000
Dividends	0	0	2 200 000	0
Net Income	−144 000	−138 000	−134 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 056 000	5 129 000	5 203 000	5 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 056 000	5 129 000	5 203 000	5 280 000
Total Fiancial Fixed Assets	1 109 000	815 000	4 039 000	6 188 000
Total Fixed Assets	6 165 000	5 944 000	9 243 000	11 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	1 053 000	31 000	2 000
Total Current Assets	182 000	1 105 000	31 000	2 000
Total Assets	6 347 000	7 049 000	9 274 000	11 470 000
Total Equity	3 185 000	3 328 000	3 466 000	5 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 126 000	3 690 000	2 894 000	4 864 000
Creditors	4 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 200 000	0
Other Current Debt	32 000	31 000	712 000	806 000
Total Current Debt	36 000	30 000	2 913 000	806 000
Total Equity and Debt	6 347 000	7 049 000	9 274 000	11 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	−4,15 %	−3,87 %	−2,72 %
Debt-to-Equity Ratio	0,98	1,11	0,83	0,84
Operating Profit Margin	−266,67 %	−42,11 %	−179,31 %	−296,77 %
Current Ratio	5,06	36,83	0,01	0
Quick Ratio	5,06	36,83	0,01	0
Equity Ratio	0,5	0,47	0,37	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %