BOLIGENERGI AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	3 526 000	13 921 000	87 567 000
Net Income	−116 000	−219 000	67 000	8 991 000
Total Assets	3 024 000	13 714 000	14 233 000	25 175 000
Total Equity	1 362 000	9 478 000	9 698 000	9 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	3 526 000	13 921 000	87 567 000
Expenditure	506 000	3 500 000	13 899 000	76 385 000
Operating Profit	−260 000	25 000	23 000	11 181 000
Financial Income	161 000	80 000	75 000	362 000
Financial Costs	4 000	0	−2 000	3 000
Financial Balance	157 000	80 000	77 000	359 000
Earnings Before Tax	−104 000	106 000	100 000	11 539 000
Tax	13 000	325 000	33 000	2 548 000
Net Income	−116 000	−219 000	67 000	8 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	74 000
Total Current Assets	3 024 000	13 714 000	14 233 000	25 101 000
Total Assets	3 024 000	13 714 000	14 233 000	25 175 000
Total Retained Equity	1 145 000	9 261 000	9 480 000	9 413 000
Total Equity	1 362 000	9 478 000	9 698 000	9 597 000
Total Long-Term Debt	0	0	1 126 000	976 000
Total Current Debt	1 662 000	4 235 000	3 410 000	14 602 000
Total Equity and Debt	3 024 000	13 714 000	14 234 000	25 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	3 526 000	13 921 000	87 567 000
Other Income	0	0	0	0
Revenue	246 000	3 526 000	13 921 000	87 567 000
Cost of Goods Sold	−24 000	2 303 000	7 161 000	65 530 000
Salary Costs	0	−5 000	4 066 000	7 321 000
Depreciation	0	0	74 000	24 000
Impairment	0	0	0	0
Expenditure	506 000	3 500 000	13 899 000	76 385 000
Operating Profit	−260 000	25 000	23 000	11 181 000
Financial Income	161 000	80 000	75 000	362 000
Financial Costs	4 000	0	−2 000	3 000
Financial Balance	157 000	80 000	77 000	359 000
Dividends	0	0	0	0
Net Income	−116 000	−219 000	67 000	8 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 837 000	11 353 000	7 096 000	16 449 000
Total Current Assets	3 024 000	13 714 000	14 233 000	25 101 000
Total Assets	3 024 000	13 714 000	14 233 000	25 175 000
Total Equity	1 362 000	9 478 000	9 698 000	9 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 126 000	976 000
Creditors	307 000	2 785 000	2 954 000	12 458 000
Unpaid Taxes	0	0	144 000	408 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	0	312 000	533 000
Total Current Debt	1 662 000	4 235 000	3 410 000	14 602 000
Total Equity and Debt	3 024 000	13 714 000	14 234 000	25 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	−2,31 %	0,69 %	93,69 %
Debt-to-Equity Ratio	0	0	0,12	0,1
Operating Profit Margin	−105,69 %	0,71 %	0,17 %	12,77 %
Current Ratio	1,82	3,24	4,17	1,72
Quick Ratio	1,82	3,24	4,17	1,72
Equity Ratio	0,45	0,69	0,68	0,38
Gross Profit Margin	109,76 %	34,69 %	48,56 %	25,17 %