BOLOGNA HOLDING AS

0154 OSLO

Finances

Return on Equity

10,08 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	585 000	643 000	263 000
Net Income	828 000	9 557 000	261 000	2 484 000
Total Assets	11 177 000	20 974 000	11 591 000	11 094 000
Total Equity	8 212 000	16 046 000	6 489 000	6 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	585 000	643 000	263 000
Expenditure	403 000	376 000	161 000	144 000
Operating Profit	1 191 000	208 000	482 000	119 000
Financial Income	0	9 849 000	0	2 468 000
Financial Costs	129 000	485 000	148 000	101 000
Financial Balance	−129 000	9 364 000	−148 000	2 367 000
Earnings Before Tax	1 062 000	9 573 000	335 000	2 487 000
Tax	234 000	16 000	74 000	3 000
Net Income	828 000	9 557 000	261 000	2 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 968 000	11 075 000	11 036 000	8 145 000
Total Current Assets	1 209 000	9 899 000	555 000	2 949 000
Total Assets	11 177 000	20 974 000	11 591 000	11 094 000
Total Retained Equity	5 126 000	12 460 000	2 903 000	2 642 000
Total Equity	8 212 000	16 046 000	6 489 000	6 228 000
Total Long-Term Debt	2 675 000	4 836 000	4 985 000	4 794 000
Total Current Debt	290 000	92 000	116 000	72 000
Total Equity and Debt	11 177 000	20 974 000	11 591 000	11 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	585 000	643 000	0
Other Income	1 227 000	0	0	263 000
Revenue	1 593 000	585 000	643 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	68 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	376 000	161 000	144 000
Operating Profit	1 191 000	208 000	482 000	119 000
Financial Income	0	9 849 000	0	2 468 000
Financial Costs	129 000	485 000	148 000	101 000
Financial Balance	−129 000	9 364 000	−148 000	2 367 000
Dividends	0	0	0	0
Net Income	828 000	9 557 000	261 000	2 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 463 000	10 975 000	10 975 000	7 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 463 000	10 975 000	10 975 000	7 636 000
Total Fiancial Fixed Assets	2 505 000	100 000	61 000	510 000
Total Fixed Assets	9 968 000	11 075 000	11 036 000	8 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	5 881 000	78 000	588 000
Total Current Assets	1 209 000	9 899 000	555 000	2 949 000
Total Assets	11 177 000	20 974 000	11 591 000	11 094 000
Total Equity	8 212 000	16 046 000	6 489 000	6 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 675 000	4 836 000	4 985 000	4 794 000
Creditors	5 000	59 000	19 000	38 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	0	24 000	31 000
Total Current Debt	290 000	92 000	116 000	72 000
Total Equity and Debt	11 177 000	20 974 000	11 591 000	11 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	59,56 %	4,02 %	39,88 %
Debt-to-Equity Ratio	0,33	0,3	0,77	0,77
Operating Profit Margin	74,76 %	35,56 %	74,96 %	45,25 %
Current Ratio	4,17	107,6	4,78	40,96
Quick Ratio	4,17	107,6	4,78	40,96
Equity Ratio	0,73	0,77	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %