BOLIG- OG INDUSTRITRYGGHET AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−18,42 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	2 288 000	2 830 000	2 735 000
Net Income	−49 000	−48 000	188 000	−35 000
Total Assets	712 000	847 000	705 000	624 000
Total Equity	266 000	315 000	363 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	2 288 000	2 830 000	2 735 000
Expenditure	1 722 000	2 337 000	2 617 000	2 768 000
Operating Profit	−49 000	−48 000	213 000	−32 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	1 000	0	−2 000	−3 000
Earnings Before Tax	−49 000	−48 000	210 000	−35 000
Tax	0	0	22 000	0
Net Income	−49 000	−48 000	188 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	20 000	25 000	44 000
Total Current Assets	704 000	827 000	680 000	580 000
Total Assets	712 000	847 000	705 000	624 000
Total Retained Equity	236 000	285 000	333 000	145 000
Total Equity	266 000	315 000	363 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	532 000	342 000	449 000
Total Equity and Debt	712 000	847 000	705 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	2 288 000	2 823 000	2 735 000
Other Income	142 000	0	6 000	0
Revenue	1 672 000	2 288 000	2 830 000	2 735 000
Cost of Goods Sold	417 000	1 012 000	1 361 000	1 180 000
Salary Costs	654 000	733 000	597 000	603 000
Depreciation	2 000	5 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	1 722 000	2 337 000	2 617 000	2 768 000
Operating Profit	−49 000	−48 000	213 000	−32 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−49 000	−48 000	188 000	−35 000

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	20 000	0	0
Fixtures	8 000	0	25 000	44 000
Total Tangible Assets	8 000	20 000	25 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	20 000	25 000	44 000
Stock	69 000	51 000	41 000	63 000
Total Investments	0	0	0	0
Cash, Bank	328 000	607 000	627 000	444 000
Total Current Assets	704 000	827 000	680 000	580 000
Total Assets	712 000	847 000	705 000	624 000
Total Equity	266 000	315 000	363 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	216 000	115 000	235 000
Unpaid Taxes	87 000	75 000	124 000	110 000
Dividends	0	0	0	0
Other Current Debt	153 000	241 000	81 000	92 000
Total Current Debt	446 000	532 000	342 000	449 000
Total Equity and Debt	712 000	847 000	705 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,42 %	−15,24 %	51,79 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,93 %	−2,1 %	7,53 %	−1,17 %
Current Ratio	1,58	1,55	1,99	1,29
Quick Ratio	1,87	1,72	2,26	1,5
Equity Ratio	0,37	0,37	0,51	0,28
Gross Profit Margin	75,06 %	55,77 %	51,91 %	56,86 %