BOLIGPROSJEKTER 10 AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	834 000	1 467 000	8 183 000
Total Assets	6 158 000	8 301 000	14 600 000	20 265 000
Total Equity	2 986 000	2 500 000	2 500 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	−974 000	−1 865 000	−10 471 000
Operating Profit	−43 000	974 000	1 865 000	10 471 000
Financial Income	191 000	95 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	191 000	95 000	15 000	20 000
Earnings Before Tax	149 000	1 069 000	1 880 000	10 491 000
Tax	33 000	235 000	414 000	2 308 000
Net Income	116 000	834 000	1 467 000	8 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	818 000	1 373 000	2 994 000
Total Current Assets	5 476 000	7 483 000	13 227 000	17 270 000
Total Assets	6 158 000	8 301 000	14 600 000	20 265 000
Total Retained Equity	116 000	0	0	0
Total Equity	2 986 000	2 500 000	2 500 000	2 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 172 000	5 801 000	12 100 000	17 765 000
Total Equity and Debt	6 158 000	8 301 000	14 600 000	20 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	2 000	−1 001 000	−1 900 000	−10 496 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	−974 000	−1 865 000	−10 471 000
Operating Profit	−43 000	974 000	1 865 000	10 471 000
Financial Income	191 000	95 000	15 000	20 000
Financial Costs	0	0	0	0
Financial Balance	191 000	95 000	15 000	20 000
Dividends	0	1 967 000	5 748 000	8 183 000
Net Income	116 000	834 000	1 467 000	8 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	681 000	818 000	1 373 000	2 994 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 000	818 000	1 373 000	2 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	446 000	7 581 000	8 920 000
Total Current Assets	5 476 000	7 483 000	13 227 000	17 270 000
Total Assets	6 158 000	8 301 000	14 600 000	20 265 000
Total Equity	2 986 000	2 500 000	2 500 000	2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	114 000	111 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 967 000	5 748 000	8 183 000
Other Current Debt	3 097 000	3 720 000	6 241 000	9 519 000
Total Current Debt	3 172 000	5 801 000	12 100 000	17 765 000
Total Equity and Debt	6 158 000	8 301 000	14 600 000	20 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	33,36 %	58,68 %	327,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	1,29	1,09	0,97
Quick Ratio	1,73	1,29	1,09	0,97
Equity Ratio	0,48	0,3	0,17	0,12
Gross Profit Margin	-	-	-	-