BOLIGHUS AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

534,88 %

Current Ratio

3,5

Debt-to-Equity Ratio

−89,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 413 000	11 587 000	6 524 000	6 884 000
Net Income	−460 000	286 000	42 000	139 000
Total Assets	10 593 000	2 785 000	3 290 000	2 450 000
Total Equity	−86 000	474 000	497 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 413 000	11 587 000	6 524 000	6 884 000
Expenditure	8 251 000	12 766 000	6 471 000	6 731 000
Operating Profit	−299 000	367 000	54 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	290 000	1 000	0	0
Financial Balance	−290 000	−1 000	0	1 000
Earnings Before Tax	−590 000	367 000	54 000	167 000
Tax	−130 000	81 000	12 000	28 000
Net Income	−460 000	286 000	42 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	112 000	0	0
Total Current Assets	10 329 000	2 673 000	3 290 000	2 450 000
Total Assets	10 593 000	2 785 000	3 290 000	2 450 000
Total Retained Equity	−186 000	374 000	397 000	355 000
Total Equity	−86 000	474 000	497 000	455 000
Total Long-Term Debt	7 731 000	8 000	16 000	28 000
Total Current Debt	2 948 000	2 302 000	2 777 000	1 967 000
Total Equity and Debt	10 593 000	2 785 000	3 290 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 413 000	11 587 000	6 524 000	6 884 000
Other Income	0	0	0	0
Revenue	5 413 000	11 587 000	6 524 000	6 884 000
Cost of Goods Sold	4 378 000	9 389 000	2 745 000	3 930 000
Salary Costs	2 792 000	2 405 000	2 935 000	2 128 000
Depreciation	13 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	8 251 000	12 766 000	6 471 000	6 731 000
Operating Profit	−299 000	367 000	54 000	167 000
Financial Income	0	0	0	1 000
Financial Costs	290 000	1 000	0	0
Financial Balance	−290 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−460 000	286 000	42 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	33 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	0	0
Total Tangible Assets	63 000	40 000	0	0
Total Fiancial Fixed Assets	81 000	72 000	0	0
Total Fixed Assets	265 000	112 000	0	0
Stock	8 834 000	663 000	1 501 000	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 419 000	569 000	1 704 000
Total Current Assets	10 329 000	2 673 000	3 290 000	2 450 000
Total Assets	10 593 000	2 785 000	3 290 000	2 450 000
Total Equity	−86 000	474 000	497 000	455 000
Short-Term Group Debt	0	350 000	0	0
Total Long-Term Debt	7 731 000	8 000	16 000	28 000
Creditors	1 988 000	605 000	7 000	616 000
Unpaid Taxes	607 000	354 000	360 000	390 000
Dividends	0	0	0	0
Other Current Debt	353 000	946 000	2 386 000	961 000
Total Current Debt	2 948 000	2 302 000	2 777 000	1 967 000
Total Equity and Debt	10 593 000	2 785 000	3 290 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	534,88 %	60,34 %	8,45 %	30,55 %
Debt-to-Equity Ratio	−89,9	0,02	0,03	0,06
Operating Profit Margin	−5,52 %	3,17 %	0,83 %	2,43 %
Current Ratio	3,5	1,16	1,18	1,25
Quick Ratio	−1,75	1,63	2,58	1,25
Equity Ratio	−0,01	0,17	0,15	0,19
Gross Profit Margin	19,12 %	18,97 %	57,92 %	42,91 %