BOLETTE BRYGGE 1 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,16 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 377 000	21 274 000	19 740 000	18 009 000
Net Income	12 035 000	12 229 000	10 955 000	8 869 000
Total Assets	197 004 000	202 923 000	197 311 000	195 955 000
Total Equity	167 971 000	169 112 000	170 053 000	170 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 377 000	21 274 000	19 740 000	18 009 000
Expenditure	8 028 000	6 124 000	6 128 000	6 885 000
Operating Profit	14 349 000	15 149 000	13 612 000	11 125 000
Financial Income	1 083 000	530 000	443 000	257 000
Financial Costs	1 000	1 000	10 000	11 000
Financial Balance	1 082 000	529 000	433 000	246 000
Earnings Before Tax	15 430 000	15 678 000	14 044 000	11 370 000
Tax	3 395 000	3 449 000	3 090 000	2 501 000
Net Income	12 035 000	12 229 000	10 955 000	8 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 990 000	202 769 000	197 040 000	183 231 000
Total Current Assets	14 000	155 000	271 000	12 723 000
Total Assets	197 004 000	202 923 000	197 311 000	195 955 000
Total Retained Equity	0	0	0	0
Total Equity	167 971 000	169 112 000	170 053 000	170 751 000
Total Long-Term Debt	11 732 000	12 054 000	12 319 000	12 516 000
Total Current Debt	17 301 000	21 757 000	14 939 000	12 688 000
Total Equity and Debt	197 004 000	202 923 000	197 311 000	195 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 377 000	21 272 000	19 681 000	17 943 000
Other Income	0	1 000	59 000	66 000
Revenue	22 377 000	21 274 000	19 740 000	18 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 914 000	4 914 000	4 914 000	4 763 000
Impairment	0	0	0	0
Expenditure	8 028 000	6 124 000	6 128 000	6 885 000
Operating Profit	14 349 000	15 149 000	13 612 000	11 125 000
Financial Income	1 083 000	530 000	443 000	257 000
Financial Costs	1 000	1 000	10 000	11 000
Financial Balance	1 082 000	529 000	433 000	246 000
Dividends	0	0	0	0
Net Income	12 035 000	12 229 000	10 955 000	8 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 007 000	170 920 000	175 986 000	181 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	166 007 000	170 920 000	175 986 000	181 052 000
Total Fiancial Fixed Assets	30 983 000	31 848 000	21 053 000	2 179 000
Total Fixed Assets	196 990 000	202 769 000	197 040 000	183 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	12 616 000
Total Current Assets	14 000	155 000	271 000	12 723 000
Total Assets	197 004 000	202 923 000	197 311 000	195 955 000
Total Equity	167 971 000	169 112 000	170 053 000	170 751 000
Short-Term Group Debt	16 893 000	16 883 000	14 939 000	12 688 000
Total Long-Term Debt	11 732 000	12 054 000	12 319 000	12 516 000
Creditors	406 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 869 000	0	0
Total Current Debt	17 301 000	21 757 000	14 939 000	12 688 000
Total Equity and Debt	197 004 000	202 923 000	197 311 000	195 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	7,23 %	6,44 %	5,19 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	64,12 %	71,21 %	68,96 %	61,77 %
Current Ratio	0	0,01	0,02	1
Quick Ratio	0	0,01	0,02	1
Equity Ratio	0,85	0,83	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %