AL BØLERSKOGEN BORETTSLAG II

0179 OSLO

Finances

Share Ownership

Return on Equity

−13,07 %

Current Ratio

7,74

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 236 000	17 715 000	17 678 000	17 307 000
Net Income	2 734 000	2 062 000	4 872 000	3 664 000
Total Assets	44 383 000	43 596 000	43 367 000	40 599 000
Total Equity	−20 920 000	−23 654 000	−25 716 000	−30 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 236 000	17 715 000	17 678 000	17 307 000
Expenditure	13 983 000	14 654 000	11 543 000	12 100 000
Operating Profit	4 252 000	3 061 000	6 134 000	5 207 000
Financial Income	74 000	18 000	31 000	45 000
Financial Costs	1 593 000	1 017 000	1 294 000	1 588 000
Financial Balance	−1 519 000	−999 000	−1 263 000	−1 543 000
Earnings Before Tax	2 734 000	2 062 000	4 872 000	3 664 000
Tax	0	0	0	0
Net Income	2 734 000	2 062 000	4 872 000	3 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 943 000	33 948 000	33 970 000	33 900 000
Total Current Assets	10 440 000	9 648 000	9 397 000	6 700 000
Total Assets	44 383 000	43 596 000	43 367 000	40 599 000
Total Retained Equity	−20 954 000	−23 688 000	−25 750 000	−30 622 000
Total Equity	−20 920 000	−23 654 000	−25 716 000	−30 587 000
Total Long-Term Debt	63 954 000	65 977 000	68 214 000	70 308 000
Total Current Debt	1 348 000	1 273 000	869 000	878 000
Total Equity and Debt	44 383 000	43 596 000	43 367 000	40 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 236 000	17 715 000	17 678 000	17 307 000
Revenue	18 236 000	17 715 000	17 678 000	17 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	440 000	411 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 983 000	14 654 000	11 543 000	12 100 000
Operating Profit	4 252 000	3 061 000	6 134 000	5 207 000
Financial Income	74 000	18 000	31 000	45 000
Financial Costs	1 593 000	1 017 000	1 294 000	1 588 000
Financial Balance	−1 519 000	−999 000	−1 263 000	−1 543 000
Dividends	0	0	0	0
Net Income	2 734 000	2 062 000	4 872 000	3 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 938 000	33 944 000	33 966 000	33 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	4 000
Total Tangible Assets	33 943 000	33 948 000	33 970 000	33 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 943 000	33 948 000	33 970 000	33 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 081 000	9 377 000	9 119 000	6 329 000
Total Current Assets	10 440 000	9 648 000	9 397 000	6 700 000
Total Assets	44 383 000	43 596 000	43 367 000	40 599 000
Total Equity	−20 920 000	−23 654 000	−25 716 000	−30 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 954 000	65 977 000	68 214 000	70 308 000
Creditors	1 027 000	973 000	192 000	663 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	321 000	300 000	677 000	216 000
Total Current Debt	1 348 000	1 273 000	869 000	878 000
Total Equity and Debt	44 383 000	43 596 000	43 367 000	40 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,07 %	−8,72 %	−18,95 %	−11,98 %
Debt-to-Equity Ratio	−3,06	−2,79	−2,65	−2,3
Operating Profit Margin	23,32 %	17,28 %	34,7 %	30,09 %
Current Ratio	7,74	7,58	10,81	7,63
Quick Ratio	7,74	7,58	10,81	7,63
Equity Ratio	−0,47	−0,54	−0,59	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %