BOLIG SØR AS

4630 KRISTIANSAND S

Finances

Return on Equity

−1,66 %

Current Ratio

111,17

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	72 000	600 000	129 000
Net Income	−74 000	1 515 000	1 195 000	1 827 000
Total Assets	7 220 000	7 386 000	7 786 000	8 867 000
Total Equity	4 466 000	4 640 000	3 375 000	2 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	72 000	600 000	129 000
Expenditure	34 000	43 000	71 000	63 000
Operating Profit	43 000	29 000	529 000	66 000
Financial Income	0	1 600 000	950 000	2 043 000
Financial Costs	117 000	115 000	216 000	313 000
Financial Balance	−117 000	1 485 000	734 000	1 730 000
Earnings Before Tax	−74 000	1 515 000	1 264 000	1 795 000
Tax	0	0	69 000	−32 000
Net Income	−74 000	1 515 000	1 195 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	5 886 000	5 886 000	7 791 000
Total Current Assets	1 334 000	1 500 000	1 900 000	1 076 000
Total Assets	7 220 000	7 386 000	7 786 000	8 867 000
Total Retained Equity	4 366 000	4 540 000	3 275 000	2 311 000
Total Equity	4 466 000	4 640 000	3 375 000	2 411 000
Total Long-Term Debt	2 741 000	2 741 000	4 141 000	6 345 000
Total Current Debt	12 000	5 000	269 000	112 000
Total Equity and Debt	7 220 000	7 386 000	7 786 000	8 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	476 000	0
Other Income	78 000	72 000	124 000	129 000
Revenue	78 000	72 000	600 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	43 000	71 000	63 000
Operating Profit	43 000	29 000	529 000	66 000
Financial Income	0	1 600 000	950 000	2 043 000
Financial Costs	117 000	115 000	216 000	313 000
Financial Balance	−117 000	1 485 000	734 000	1 730 000
Dividends	0	0	230 000	0
Net Income	−74 000	1 515 000	1 195 000	1 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	1 425 000	1 425 000	1 425 000	3 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 425 000	1 425 000	1 425 000	3 199 000
Total Fiancial Fixed Assets	4 461 000	4 461 000	4 461 000	4 551 000
Total Fixed Assets	5 886 000	5 886 000	5 886 000	7 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	203 000	1 269 000	1 071 000
Total Current Assets	1 334 000	1 500 000	1 900 000	1 076 000
Total Assets	7 220 000	7 386 000	7 786 000	8 867 000
Total Equity	4 466 000	4 640 000	3 375 000	2 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 741 000	2 741 000	4 141 000	6 345 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	230 000	0
Other Current Debt	12 000	5 000	12 000	112 000
Total Current Debt	12 000	5 000	269 000	112 000
Total Equity and Debt	7 220 000	7 386 000	7 786 000	8 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	32,65 %	35,41 %	75,78 %
Debt-to-Equity Ratio	0,61	0,59	1,23	2,63
Operating Profit Margin	55,13 %	40,28 %	88,17 %	51,16 %
Current Ratio	111,17	300	7,06	9,61
Quick Ratio	111,17	300	7,06	9,61
Equity Ratio	0,62	0,63	0,43	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %