BOLIGKLIMA1 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

45,37 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	4 416 000	2 220 000	1 798 000
Net Income	−152 000	20 000	−143 000	51 000
Total Assets	343 000	659 000	444 000	605 000
Total Equity	−335 000	−183 000	−203 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	4 416 000	2 220 000	1 798 000
Expenditure	3 110 000	4 373 000	2 342 000	1 723 000
Operating Profit	−126 000	43 000	−122 000	75 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	28 000	25 000	22 000	25 000
Financial Balance	−27 000	−24 000	−21 000	−25 000
Earnings Before Tax	−152 000	20 000	−143 000	51 000
Tax	0	0	0	0
Net Income	−152 000	20 000	−143 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	163 000	136 000	190 000
Total Current Assets	242 000	495 000	308 000	414 000
Total Assets	343 000	659 000	444 000	605 000
Total Retained Equity	−375 000	−223 000	−243 000	−100 000
Total Equity	−335 000	−183 000	−203 000	−60 000
Total Long-Term Debt	171 000	197 000	204 000	269 000
Total Current Debt	508 000	644 000	443 000	395 000
Total Equity and Debt	343 000	659 000	444 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 985 000	4 416 000	2 220 000	1 798 000
Other Income	0	0	0	0
Revenue	2 985 000	4 416 000	2 220 000	1 798 000
Cost of Goods Sold	1 827 000	1 656 000	511 000	419 000
Salary Costs	790 000	2 108 000	1 335 000	962 000
Depreciation	62 000	63 000	54 000	39 000
Impairment	0	0	0	0
Expenditure	3 110 000	4 373 000	2 342 000	1 723 000
Operating Profit	−126 000	43 000	−122 000	75 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	28 000	25 000	22 000	25 000
Financial Balance	−27 000	−24 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	−152 000	20 000	−143 000	51 000

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	38 000	82 000	136 000	190 000
Fixtures	63 000	81 000	0	0
Total Tangible Assets	101 000	163 000	136 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	163 000	136 000	190 000
Stock	35 000	94 000	79 000	62 000
Total Investments	0	0	0	0
Cash, Bank	13 000	120 000	93 000	153 000
Total Current Assets	242 000	495 000	308 000	414 000
Total Assets	343 000	659 000	444 000	605 000
Total Equity	−335 000	−183 000	−203 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	197 000	204 000	269 000
Creditors	242 000	157 000	67 000	62 000
Unpaid Taxes	18 000	232 000	137 000	170 000
Dividends	0	0	0	0
Other Current Debt	196 000	256 000	189 000	163 000
Total Current Debt	508 000	644 000	443 000	395 000
Total Equity and Debt	343 000	659 000	444 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,37 %	−10,93 %	70,44 %	−85 %
Debt-to-Equity Ratio	−0,51	−1,08	−1	−4,48
Operating Profit Margin	−4,22 %	0,97 %	−5,5 %	4,17 %
Current Ratio	0,48	0,77	0,7	1,05
Quick Ratio	0,51	0,9	0,85	1,24
Equity Ratio	−0,98	−0,28	−0,46	−0,1
Gross Profit Margin	38,79 %	62,5 %	76,98 %	76,7 %