BOILERRENT AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	594 000	960 000	507 000
Net Income	209 000	268 000	157 000	7 000
Total Assets	1 572 000	2 568 000	616 000	530 000
Total Equity	834 000	624 000	357 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	594 000	960 000	507 000
Expenditure	496 000	251 000	760 000	500 000
Operating Profit	268 000	343 000	201 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	268 000	343 000	201 000	7 000
Tax	59 000	75 000	44 000	0
Net Income	209 000	268 000	157 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	2 428 000	360 000	0
Total Current Assets	120 000	140 000	256 000	530 000
Total Assets	1 572 000	2 568 000	616 000	530 000
Total Retained Equity	634 000	424 000	157 000	0
Total Equity	834 000	624 000	357 000	200 000
Total Long-Term Debt	46 000	73 000	9 000	0
Total Current Debt	693 000	1 870 000	250 000	330 000
Total Equity and Debt	1 572 000	2 568 000	616 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	594 000	960 000	0
Other Income	0	0	0	507 000
Revenue	764 000	594 000	960 000	507 000
Cost of Goods Sold	32 000	0	645 000	20 000
Salary Costs	0	0	0	0
Depreciation	436 000	232 000	40 000	0
Impairment	0	0	0	0
Expenditure	496 000	251 000	760 000	500 000
Operating Profit	268 000	343 000	201 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	209 000	268 000	157 000	7 000

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	1 452 000	2 428 000	360 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 452 000	2 428 000	360 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 452 000	2 428 000	360 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	74 000	215 000	505 000
Total Current Assets	120 000	140 000	256 000	530 000
Total Assets	1 572 000	2 568 000	616 000	530 000
Total Equity	834 000	624 000	357 000	200 000
Short-Term Group Debt	500 000	1 750 000	200 000	0
Total Long-Term Debt	46 000	73 000	9 000	0
Creditors	29 000	0	0	31 000
Unpaid Taxes	19 000	40 000	15 000	−5 000
Dividends	0	0	0	0
Other Current Debt	58 000	69 000	0	304 000
Total Current Debt	693 000	1 870 000	250 000	330 000
Total Equity and Debt	1 572 000	2 568 000	616 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	42,95 %	43,98 %	3,5 %
Debt-to-Equity Ratio	0,06	0,12	0,03	0
Operating Profit Margin	35,08 %	57,74 %	20,94 %	1,38 %
Current Ratio	0,17	0,07	1,02	1,61
Quick Ratio	0,17	0,07	1,02	1,61
Equity Ratio	0,53	0,24	0,58	0,38
Gross Profit Margin	95,81 %	100 %	32,81 %	96,06 %