BOLIGER AS

4352 KLEPPE

Finances

Return on Equity

30,59 %

Current Ratio

1,52

Debt-to-Equity Ratio

16,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 760 000	1 502 000	1 808 000
Net Income	794 000	838 000	31 000	418 000
Total Assets	46 760 000	47 388 000	32 753 000	23 926 000
Total Equity	2 596 000	1 802 000	964 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 653 000	3 760 000	1 502 000	1 808 000
Expenditure	2 263 000	1 832 000	931 000	688 000
Operating Profit	1 390 000	1 928 000	571 000	1 120 000
Financial Income	700 000	0	0	0
Financial Costs	1 263 000	854 000	532 000	584 000
Financial Balance	−563 000	−854 000	−532 000	−584 000
Earnings Before Tax	827 000	1 074 000	39 000	536 000
Tax	33 000	236 000	9 000	118 000
Net Income	794 000	838 000	31 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 356 000	46 154 000	31 703 000	23 164 000
Total Current Assets	1 404 000	1 234 000	1 050 000	763 000
Total Assets	46 760 000	47 388 000	32 753 000	23 926 000
Total Retained Equity	2 566 000	1 772 000	934 000	903 000
Total Equity	2 596 000	1 802 000	964 000	933 000
Total Long-Term Debt	43 243 000	45 007 000	31 645 000	18 842 000
Total Current Debt	921 000	579 000	145 000	4 151 000
Total Equity and Debt	46 760 000	47 388 000	32 753 000	23 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 653 000	3 760 000	1 502 000	1 808 000
Revenue	3 653 000	3 760 000	1 502 000	1 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	826 000	671 000	171 000	171 000
Depreciation	47 000	21 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 263 000	1 832 000	931 000	688 000
Operating Profit	1 390 000	1 928 000	571 000	1 120 000
Financial Income	700 000	0	0	0
Financial Costs	1 263 000	854 000	532 000	584 000
Financial Balance	−563 000	−854 000	−532 000	−584 000
Dividends	0	0	0	0
Net Income	794 000	838 000	31 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 940 000	43 692 000	31 698 000	23 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	173 000	6 000	17 000
Total Tangible Assets	43 066 000	43 865 000	31 703 000	23 164 000
Total Fiancial Fixed Assets	2 289 000	2 289 000	0	0
Total Fixed Assets	45 356 000	46 154 000	31 703 000	23 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	949 000	986 000	695 000
Total Current Assets	1 404 000	1 234 000	1 050 000	763 000
Total Assets	46 760 000	47 388 000	32 753 000	23 926 000
Total Equity	2 596 000	1 802 000	964 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 243 000	45 007 000	31 645 000	18 842 000
Creditors	117 000	20 000	0	0
Unpaid Taxes	338 000	0	0	51 000
Dividends	0	0	0	0
Other Current Debt	466 000	513 000	119 000	4 062 000
Total Current Debt	921 000	579 000	145 000	4 151 000
Total Equity and Debt	46 760 000	47 388 000	32 753 000	23 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	46,5 %	3,22 %	44,8 %
Debt-to-Equity Ratio	16,66	24,98	32,83	20,2
Operating Profit Margin	38,05 %	51,28 %	38,02 %	61,95 %
Current Ratio	1,52	2,13	7,24	0,18
Quick Ratio	1,52	2,13	7,24	0,18
Equity Ratio	0,06	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %