BOLIG & PROSJEKTMEGLING AS

1383 ASKER

Finances

Return on Equity

−3 004,08 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 210 000	21 534 000	21 366 000	18 984 000
Net Income	−1 472 000	963 000	1 904 000	838 000
Total Assets	4 361 000	5 554 000	6 082 000	8 115 000
Total Equity	49 000	521 000	520 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 210 000	21 534 000	21 366 000	18 984 000
Expenditure	21 747 000	20 016 000	18 608 000	17 616 000
Operating Profit	−1 537 000	1 518 000	2 757 000	1 367 000
Financial Income	430 000	1 000	0	1 000
Financial Costs	365 000	299 000	315 000	273 000
Financial Balance	65 000	−298 000	−315 000	−272 000
Earnings Before Tax	−1 472 000	1 219 000	2 442 000	1 095 000
Tax	0	256 000	538 000	258 000
Net Income	−1 472 000	963 000	1 904 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	245 000	57 000	73 000
Total Current Assets	4 178 000	5 309 000	6 025 000	8 042 000
Total Assets	4 361 000	5 554 000	6 082 000	8 115 000
Total Retained Equity	−1 092 000	380 000	380 000	375 000
Total Equity	49 000	521 000	520 000	516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 312 000	5 034 000	5 561 000	7 599 000
Total Equity and Debt	4 361 000	5 554 000	6 082 000	8 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 210 000	21 590 000	21 297 000	19 002 000
Other Income	0	−56 000	69 000	−18 000
Revenue	20 210 000	21 534 000	21 366 000	18 984 000
Cost of Goods Sold	6 301 000	5 612 000	4 942 000	4 808 000
Salary Costs	9 991 000	9 855 000	9 454 000	8 863 000
Depreciation	71 000	41 000	50 000	143 000
Impairment	0	0	0	0
Expenditure	21 747 000	20 016 000	18 608 000	17 616 000
Operating Profit	−1 537 000	1 518 000	2 757 000	1 367 000
Financial Income	430 000	1 000	0	1 000
Financial Costs	365 000	299 000	315 000	273 000
Financial Balance	65 000	−298 000	−315 000	−272 000
Dividends	0	963 000	1 900 000	600 000
Net Income	−1 472 000	963 000	1 904 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	245 000	57 000	73 000
Total Tangible Assets	183 000	245 000	57 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	245 000	57 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	1 040 000	1 051 000	1 030 000
Total Current Assets	4 178 000	5 309 000	6 025 000	8 042 000
Total Assets	4 361 000	5 554 000	6 082 000	8 115 000
Total Equity	49 000	521 000	520 000	516 000
Short-Term Group Debt	0	0	5 000	46 000
Total Long-Term Debt	0	0	0	0
Creditors	542 000	503 000	295 000	324 000
Unpaid Taxes	876 000	1 317 000	1 255 000	1 151 000
Dividends	0	963 000	1 900 000	600 000
Other Current Debt	1 676 000	1 756 000	1 466 000	4 261 000
Total Current Debt	4 312 000	5 034 000	5 561 000	7 599 000
Total Equity and Debt	4 361 000	5 554 000	6 082 000	8 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 004,08 %	184,84 %	366,15 %	162,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,61 %	7,05 %	12,9 %	7,2 %
Current Ratio	0,97	1,05	1,08	1,06
Quick Ratio	0,97	1,05	1,08	1,06
Equity Ratio	0,01	0,09	0,09	0,06
Gross Profit Margin	68,82 %	73,94 %	76,87 %	74,67 %