BOLIG-PROSJEKT AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

50,22 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 646 000	26 865 000	28 380 000	14 612 000
Net Income	2 445 000	2 072 000	3 124 000	590 000
Total Assets	12 489 000	13 487 000	10 510 000	6 150 000
Total Equity	4 869 000	6 525 000	5 053 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 646 000	26 865 000	28 380 000	14 612 000
Expenditure	31 080 000	23 740 000	24 054 000	13 528 000
Operating Profit	3 566 000	3 125 000	4 326 000	1 084 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	443 000	449 000	321 000	325 000
Financial Balance	−442 000	−447 000	−317 000	−325 000
Earnings Before Tax	3 124 000	2 678 000	4 009 000	760 000
Tax	680 000	607 000	885 000	170 000
Net Income	2 445 000	2 072 000	3 124 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	189 000	307 000	455 000
Total Current Assets	11 316 000	13 298 000	10 204 000	5 695 000
Total Assets	12 489 000	13 487 000	10 510 000	6 150 000
Total Retained Equity	4 769 000	6 425 000	4 953 000	2 041 000
Total Equity	4 869 000	6 525 000	5 053 000	2 141 000
Total Long-Term Debt	3 683 000	5 621 000	4 032 000	2 610 000
Total Current Debt	3 937 000	1 341 000	1 425 000	1 399 000
Total Equity and Debt	12 489 000	13 487 000	10 510 000	6 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 604 000	26 851 000	28 380 000	14 612 000
Other Income	42 000	14 000	0	0
Revenue	34 646 000	26 865 000	28 380 000	14 612 000
Cost of Goods Sold	28 182 000	20 996 000	21 653 000	11 502 000
Salary Costs	1 751 000	1 597 000	1 268 000	1 204 000
Depreciation	165 000	118 000	118 000	106 000
Impairment	0	0	0	0
Expenditure	31 080 000	23 740 000	24 054 000	13 528 000
Operating Profit	3 566 000	3 125 000	4 326 000	1 084 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	443 000	449 000	321 000	325 000
Financial Balance	−442 000	−447 000	−317 000	−325 000
Dividends	4 100 000	600 000	200 000	200 000
Net Income	2 445 000	2 072 000	3 124 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	1 079 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	189 000	307 000	425 000
Total Tangible Assets	1 150 000	189 000	307 000	425 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	1 173 000	189 000	307 000	455 000
Stock	7 294 000	9 435 000	8 233 000	3 373 000
Total Investments	0	0	0	0
Cash, Bank	3 951 000	3 837 000	1 896 000	814 000
Total Current Assets	11 316 000	13 298 000	10 204 000	5 695 000
Total Assets	12 489 000	13 487 000	10 510 000	6 150 000
Total Equity	4 869 000	6 525 000	5 053 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 683 000	5 621 000	4 032 000	2 610 000
Creditors	1 239 000	430 000	215 000	802 000
Unpaid Taxes	214 000	157 000	120 000	117 000
Dividends	4 100 000	600 000	200 000	200 000
Other Current Debt	181 000	144 000	200 000	112 000
Total Current Debt	3 937 000	1 341 000	1 425 000	1 399 000
Total Equity and Debt	12 489 000	13 487 000	10 510 000	6 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,22 %	31,75 %	61,82 %	27,56 %
Debt-to-Equity Ratio	0,76	0,86	0,8	1,22
Operating Profit Margin	10,29 %	11,63 %	15,24 %	7,42 %
Current Ratio	2,87	9,92	7,16	4,07
Quick Ratio	−3,37	−1,64	−1,5	−2,89
Equity Ratio	0,39	0,48	0,48	0,35
Gross Profit Margin	18,66 %	21,85 %	23,7 %	21,28 %