BOLIGGASS AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

42,33 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 574 000	1 535 000	1 298 000
Net Income	69 000	20 000	33 000	−85 000
Total Assets	418 000	340 000	305 000	260 000
Total Equity	163 000	94 000	74 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 574 000	1 535 000	1 298 000
Expenditure	2 038 000	1 548 000	1 499 000	1 381 000
Operating Profit	68 000	27 000	37 000	−83 000
Financial Income	11 000	0	0	0
Financial Costs	0	2 000	4 000	2 000
Financial Balance	11 000	−2 000	−4 000	−2 000
Earnings Before Tax	79 000	25 000	33 000	−85 000
Tax	10 000	5 000	0	0
Net Income	69 000	20 000	33 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	19 000	7 000	27 000
Total Current Assets	302 000	321 000	298 000	233 000
Total Assets	418 000	340 000	305 000	260 000
Total Retained Equity	133 000	64 000	44 000	11 000
Total Equity	163 000	94 000	74 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	246 000	232 000	220 000
Total Equity and Debt	418 000	340 000	305 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	1 574 000	1 534 000	1 296 000
Other Income	0	1 000	2 000	2 000
Revenue	2 106 000	1 574 000	1 535 000	1 298 000
Cost of Goods Sold	568 000	261 000	213 000	272 000
Salary Costs	927 000	821 000	768 000	758 000
Depreciation	14 000	10 000	20 000	30 000
Impairment	0	0	0	0
Expenditure	2 038 000	1 548 000	1 499 000	1 381 000
Operating Profit	68 000	27 000	37 000	−83 000
Financial Income	11 000	0	0	0
Financial Costs	0	2 000	4 000	2 000
Financial Balance	11 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	69 000	20 000	33 000	−85 000

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	116 000	19 000	7 000	27 000
Total Tangible Assets	116 000	19 000	7 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	19 000	7 000	27 000
Stock	23 000	26 000	14 000	25 000
Total Investments	0	0	0	0
Cash, Bank	212 000	219 000	181 000	138 000
Total Current Assets	302 000	321 000	298 000	233 000
Total Assets	418 000	340 000	305 000	260 000
Total Equity	163 000	94 000	74 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	47 000	57 000	43 000
Unpaid Taxes	105 000	110 000	96 000	106 000
Dividends	0	0	0	0
Other Current Debt	85 000	83 000	79 000	70 000
Total Current Debt	255 000	246 000	232 000	220 000
Total Equity and Debt	418 000	340 000	305 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,33 %	21,28 %	44,59 %	−207,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	1,72 %	2,41 %	−6,39 %
Current Ratio	1,18	1,3	1,28	1,06
Quick Ratio	1,3	1,46	1,37	1,19
Equity Ratio	0,39	0,28	0,24	0,16
Gross Profit Margin	73,03 %	83,42 %	86,12 %	79,04 %