BOLIGSERVICE EVJE EIENDOM AS

4737 HORNNES

Finances

Return on Equity

20,49 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 899 000	6 275 000	1 752 000	1 501 000
Net Income	261 000	337 000	13 000	−27 000
Total Assets	2 089 000	3 162 000	2 581 000	5 852 000
Total Equity	1 274 000	1 012 000	792 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 899 000	6 275 000	1 752 000	1 501 000
Expenditure	2 531 000	5 672 000	1 573 000	1 241 000
Operating Profit	368 000	602 000	179 000	260 000
Financial Income	3 000	4 000	4 000	242 000
Financial Costs	22 000	71 000	167 000	520 000
Financial Balance	−19 000	−67 000	−163 000	−278 000
Earnings Before Tax	349 000	535 000	17 000	−18 000
Tax	88 000	198 000	4 000	9 000
Net Income	261 000	337 000	13 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	1 734 000	1 877 000	5 560 000
Total Current Assets	1 483 000	1 428 000	704 000	292 000
Total Assets	2 089 000	3 162 000	2 581 000	5 852 000
Total Retained Equity	1 244 000	982 000	762 000	749 000
Total Equity	1 274 000	1 012 000	792 000	779 000
Total Long-Term Debt	494 000	1 433 000	1 471 000	4 204 000
Total Current Debt	321 000	717 000	317 000	869 000
Total Equity and Debt	2 089 000	3 162 000	2 581 000	5 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	6 084 000	1 008 000	1 036 000
Other Income	1 999 000	191 000	744 000	465 000
Revenue	2 899 000	6 275 000	1 752 000	1 501 000
Cost of Goods Sold	1 594 000	4 187 000	699 000	491 000
Salary Costs	310 000	1 000	0	0
Depreciation	184 000	223 000	230 000	323 000
Impairment	0	0	0	0
Expenditure	2 531 000	5 672 000	1 573 000	1 241 000
Operating Profit	368 000	602 000	179 000	260 000
Financial Income	3 000	4 000	4 000	242 000
Financial Costs	22 000	71 000	167 000	520 000
Financial Balance	−19 000	−67 000	−163 000	−278 000
Dividends	0	0	0	0
Net Income	261 000	337 000	13 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 173 000	1 258 000	4 831 000
Machinery and Plant Facilities	343 000	460 000	584 000	570 000
Fixtures	209 000	46 000	11 000	135 000
Total Tangible Assets	551 000	1 680 000	1 853 000	5 536 000
Total Fiancial Fixed Assets	54 000	54 000	24 000	24 000
Total Fixed Assets	605 000	1 734 000	1 877 000	5 560 000
Stock	513 000	0	202 000	0
Total Investments	0	0	0	0
Cash, Bank	184 000	288 000	13 000	38 000
Total Current Assets	1 483 000	1 428 000	704 000	292 000
Total Assets	2 089 000	3 162 000	2 581 000	5 852 000
Total Equity	1 274 000	1 012 000	792 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	1 433 000	1 471 000	4 204 000
Creditors	171 000	259 000	217 000	68 000
Unpaid Taxes	125 000	159 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	26 000	263 000	100 000	100 000
Total Current Debt	321 000	717 000	317 000	869 000
Total Equity and Debt	2 089 000	3 162 000	2 581 000	5 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	33,3 %	1,64 %	−3,47 %
Debt-to-Equity Ratio	0,39	1,42	1,86	5,4
Operating Profit Margin	12,69 %	9,59 %	10,22 %	17,32 %
Current Ratio	4,62	1,99	2,22	0,34
Quick Ratio	−7,72	1,99	6,12	0,34
Equity Ratio	0,61	0,32	0,31	0,13
Gross Profit Margin	45,02 %	33,27 %	60,1 %	67,29 %