BOLIGMILJØ INVEST AS

1911 FLATEBY

Finances

Return on Equity

−191,16 %

Current Ratio

24,18

Debt-to-Equity Ratio

25,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 776 000	54 553 000	39 422 000	244 000
Net Income	−4 389 000	−1 262 000	2 888 000	−997 000
Total Assets	62 329 000	62 191 000	43 226 000	34 329 000
Total Equity	2 296 000	6 685 000	7 947 000	5 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 776 000	54 553 000	39 422 000	244 000
Expenditure	32 187 000	52 339 000	34 028 000	226 000
Operating Profit	−411 000	2 215 000	5 394 000	18 000
Financial Income	1 000	26 000	1 000	57 000
Financial Costs	3 613 000	3 858 000	1 985 000	1 072 000
Financial Balance	−3 612 000	−3 832 000	−1 984 000	−1 015 000
Earnings Before Tax	−4 022 000	−1 618 000	3 410 000	−997 000
Tax	367 000	−356 000	523 000	0
Net Income	−4 389 000	−1 262 000	2 888 000	−997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 587 000	11 000	0
Total Current Assets	62 314 000	60 604 000	43 215 000	34 329 000
Total Assets	62 329 000	62 191 000	43 226 000	34 329 000
Total Retained Equity	2 266 000	6 655 000	7 917 000	5 029 000
Total Equity	2 296 000	6 685 000	7 947 000	5 059 000
Total Long-Term Debt	57 457 000	51 135 000	31 116 000	28 375 000
Total Current Debt	2 577 000	4 370 000	4 163 000	895 000
Total Equity and Debt	62 329 000	62 191 000	43 226 000	34 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 980 000	53 912 000	38 900 000	0
Other Income	796 000	641 000	522 000	244 000
Revenue	31 776 000	54 553 000	39 422 000	244 000
Cost of Goods Sold	31 090 000	50 310 000	33 616 000	0
Salary Costs	76 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 187 000	52 339 000	34 028 000	226 000
Operating Profit	−411 000	2 215 000	5 394 000	18 000
Financial Income	1 000	26 000	1 000	57 000
Financial Costs	3 613 000	3 858 000	1 985 000	1 072 000
Financial Balance	−3 612 000	−3 832 000	−1 984 000	−1 015 000
Dividends	0	0	0	0
Net Income	−4 389 000	−1 262 000	2 888 000	−997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	367 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	1 220 000	0	0
Total Fixed Assets	15 000	1 587 000	11 000	0
Stock	60 620 000	59 292 000	37 992 000	34 293 000
Total Investments	0	0	0	0
Cash, Bank	289 000	863 000	4 816 000	7 000
Total Current Assets	62 314 000	60 604 000	43 215 000	34 329 000
Total Assets	62 329 000	62 191 000	43 226 000	34 329 000
Total Equity	2 296 000	6 685 000	7 947 000	5 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 457 000	51 135 000	31 116 000	28 375 000
Creditors	2 237 000	2 084 000	2 038 000	863 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	2 287 000	1 592 000	31 000
Total Current Debt	2 577 000	4 370 000	4 163 000	895 000
Total Equity and Debt	62 329 000	62 191 000	43 226 000	34 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,16 %	−18,88 %	36,34 %	−19,71 %
Debt-to-Equity Ratio	25,02	7,65	3,92	5,61
Operating Profit Margin	−1,29 %	4,06 %	13,68 %	7,38 %
Current Ratio	24,18	13,87	10,38	38,36
Quick Ratio	−1,07	−1,1	−1,28	−1,03
Equity Ratio	0,04	0,11	0,18	0,15
Gross Profit Margin	2,16 %	7,78 %	14,73 %	100 %