BOLY AS

0172 OSLO

Finances

Share Ownership

Return on Equity

32,43 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	576 000	558 000	283 000
Net Income	−143 000	−43 000	131 000	−377 000
Total Assets	4 919 000	4 976 000	4 896 000	4 830 000
Total Equity	−441 000	−298 000	−255 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	576 000	558 000	283 000
Expenditure	639 000	576 000	349 000	567 000
Operating Profit	−29 000	0	209 000	−283 000
Financial Income	0	1 000	7 000	0
Financial Costs	44 000	45 000	85 000	94 000
Financial Balance	−44 000	−44 000	−78 000	−94 000
Earnings Before Tax	−73 000	−43 000	131 000	−377 000
Tax	70 000	0	0	0
Net Income	−143 000	−43 000	131 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 439 000	4 547 000	4 656 000	4 765 000
Total Current Assets	481 000	428 000	240 000	65 000
Total Assets	4 919 000	4 976 000	4 896 000	4 830 000
Total Retained Equity	−471 000	−328 000	−285 000	−416 000
Total Equity	−441 000	−298 000	−255 000	−386 000
Total Long-Term Debt	664 000	751 000	0	618 000
Total Current Debt	4 696 000	4 523 000	5 151 000	4 598 000
Total Equity and Debt	4 919 000	4 976 000	4 896 000	4 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	576 000	0	0
Other Income	0	0	558 000	283 000
Revenue	610 000	576 000	558 000	283 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	256 000	0	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	639 000	576 000	349 000	567 000
Operating Profit	−29 000	0	209 000	−283 000
Financial Income	0	1 000	7 000	0
Financial Costs	44 000	45 000	85 000	94 000
Financial Balance	−44 000	−44 000	−78 000	−94 000
Dividends	0	0	0	0
Net Income	−143 000	−43 000	131 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 439 000	4 547 000	4 656 000	4 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 439 000	4 547 000	4 656 000	4 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 439 000	4 547 000	4 656 000	4 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	85 000	13 000	64 000
Total Current Assets	481 000	428 000	240 000	65 000
Total Assets	4 919 000	4 976 000	4 896 000	4 830 000
Total Equity	−441 000	−298 000	−255 000	−386 000
Short-Term Group Debt	0	0	792 000	0
Total Long-Term Debt	664 000	751 000	0	618 000
Creditors	20 000	18 000	1 000	1 000
Unpaid Taxes	93 000	15 000	20 000	22 000
Dividends	0	0	0	0
Other Current Debt	4 583 000	4 491 000	4 338 000	4 574 000
Total Current Debt	4 696 000	4 523 000	5 151 000	4 598 000
Total Equity and Debt	4 919 000	4 976 000	4 896 000	4 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,43 %	14,43 %	−51,37 %	97,67 %
Debt-to-Equity Ratio	−1,51	−2,52	−0	−1,6
Operating Profit Margin	−4,75 %	0 %	37,46 %	−100 %
Current Ratio	0,1	0,09	0,05	0,01
Quick Ratio	0,1	0,09	0,05	0,01
Equity Ratio	−0,09	−0,06	−0,05	−0,08
Gross Profit Margin	100 %	100 %	100 %	99,29 %