BOLIG- OG NÆRINGSTAKSTER AS

9105 KVALØYA

Finances

Return on Equity

113,98 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	2 544 000	2 287 000	1 411 000
Net Income	1 516 000	849 000	812 000	167 000
Total Assets	2 700 000	2 079 000	1 903 000	1 075 000
Total Equity	1 330 000	914 000	665 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	2 544 000	2 287 000	1 411 000
Expenditure	1 856 000	1 453 000	1 246 000	1 212 000
Operating Profit	1 950 000	1 090 000	1 040 000	198 000
Financial Income	1 000	0	2 000	22 000
Financial Costs	0	2 000	2 000	5 000
Financial Balance	1 000	−2 000	0	17 000
Earnings Before Tax	1 951 000	1 088 000	1 041 000	215 000
Tax	434 000	239 000	229 000	48 000
Net Income	1 516 000	849 000	812 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	241 000	101 000	101 000
Total Current Assets	2 525 000	1 838 000	1 802 000	974 000
Total Assets	2 700 000	2 079 000	1 903 000	1 075 000
Total Retained Equity	1 300 000	884 000	635 000	523 000
Total Equity	1 330 000	914 000	665 000	553 000
Total Long-Term Debt	0	4 000	53 000	76 000
Total Current Debt	1 370 000	1 161 000	1 184 000	445 000
Total Equity and Debt	2 700 000	2 079 000	1 903 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	2 544 000	2 287 000	1 411 000
Other Income	0	0	0	0
Revenue	3 806 000	2 544 000	2 287 000	1 411 000
Cost of Goods Sold	13 000	51 000	58 000	18 000
Salary Costs	1 077 000	812 000	642 000	684 000
Depreciation	67 000	53 000	31 000	30 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 453 000	1 246 000	1 212 000
Operating Profit	1 950 000	1 090 000	1 040 000	198 000
Financial Income	1 000	0	2 000	22 000
Financial Costs	0	2 000	2 000	5 000
Financial Balance	1 000	−2 000	0	17 000
Dividends	500 000	0	700 000	200 000
Net Income	1 516 000	849 000	812 000	167 000

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	150 000	216 000	101 000	101 000
Total Tangible Assets	150 000	216 000	101 000	101 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	175 000	241 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	0	20 000	20 000
Cash, Bank	2 101 000	1 546 000	1 492 000	788 000
Total Current Assets	2 525 000	1 838 000	1 802 000	974 000
Total Assets	2 700 000	2 079 000	1 903 000	1 075 000
Total Equity	1 330 000	914 000	665 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	53 000	76 000
Creditors	113 000	84 000	12 000	18 000
Unpaid Taxes	222 000	126 000	166 000	75 000
Dividends	500 000	0	700 000	200 000
Other Current Debt	96 000	113 000	77 000	104 000
Total Current Debt	1 370 000	1 161 000	1 184 000	445 000
Total Equity and Debt	2 700 000	2 079 000	1 903 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,98 %	92,89 %	122,11 %	30,2 %
Debt-to-Equity Ratio	0	0	0,08	0,14
Operating Profit Margin	51,23 %	42,85 %	45,47 %	14,03 %
Current Ratio	1,84	1,58	1,52	2,19
Quick Ratio	1,84	1,58	1,52	2,19
Equity Ratio	0,49	0,44	0,35	0,51
Gross Profit Margin	99,66 %	98 %	97,46 %	98,72 %