BØLEHØGDA II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

45,55 %

Current Ratio

30,63

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 123 000	1 102 000	1 102 000
Net Income	−702 000	203 000	191 000	321 000
Total Assets	4 164 000	4 089 000	4 128 000	4 220 000
Total Equity	−1 541 000	−839 000	−1 042 000	−1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 123 000	1 102 000	1 102 000
Expenditure	1 722 000	651 000	640 000	615 000
Operating Profit	−584 000	264 000	269 000	441 000
Financial Income	14 000	5 000	10 000	15 000
Financial Costs	133 000	66 000	89 000	136 000
Financial Balance	−119 000	−61 000	−79 000	−121 000
Earnings Before Tax	−701 000	412 000	384 000	366 000
Tax	0	0	0	0
Net Income	−702 000	203 000	191 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	3 657 000	3 665 000	3 674 000
Total Current Assets	490 000	432 000	463 000	546 000
Total Assets	4 164 000	4 089 000	4 128 000	4 220 000
Total Retained Equity	−1 541 000	−839 000	−1 042 000	−1 233 000
Total Equity	−1 541 000	−839 000	−1 042 000	−1 233 000
Total Long-Term Debt	5 689 000	4 853 000	5 110 000	5 351 000
Total Current Debt	16 000	76 000	60 000	102 000
Total Equity and Debt	4 164 000	4 089 000	4 128 000	4 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	1 123 000	1 102 000	1 102 000
Revenue	1 139 000	1 123 000	1 102 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	36 000	33 000	39 000
Depreciation	12 000	12 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 722 000	651 000	640 000	615 000
Operating Profit	−584 000	264 000	269 000	441 000
Financial Income	14 000	5 000	10 000	15 000
Financial Costs	133 000	66 000	89 000	136 000
Financial Balance	−119 000	−61 000	−79 000	−121 000
Dividends	0	0	0	0
Net Income	−702 000	203 000	191 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 963 000	2 963 000	2 965 000	2 971 000
Machinery and Plant Facilities	60 000	49 000	59 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	3 023 000	3 013 000	3 024 000	3 040 000
Total Fiancial Fixed Assets	651 000	645 000	641 000	634 000
Total Fixed Assets	3 674 000	3 657 000	3 665 000	3 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	296 000	295 000	390 000
Total Current Assets	490 000	432 000	463 000	546 000
Total Assets	4 164 000	4 089 000	4 128 000	4 220 000
Total Equity	−1 541 000	−839 000	−1 042 000	−1 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 689 000	4 853 000	5 110 000	5 351 000
Creditors	15 000	76 000	60 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	16 000	76 000	60 000	102 000
Total Equity and Debt	4 164 000	4 089 000	4 128 000	4 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,55 %	−24,2 %	−18,33 %	−26,03 %
Debt-to-Equity Ratio	−3,69	−5,78	−4,9	−4,34
Operating Profit Margin	−51,27 %	23,51 %	24,41 %	40,02 %
Current Ratio	30,63	5,68	7,72	5,35
Quick Ratio	30,63	5,68	7,72	5,35
Equity Ratio	−0,37	−0,21	−0,25	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %