BØHLER AS

3403 LIER

Finances

Return on Equity

−0,82 %

Current Ratio

12,95

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	1 515 000	227 000	480 000
Net Income	−267 000	1 418 000	−254 000	−29 756 000
Total Assets	43 128 000	43 485 000	35 365 000	37 977 000
Total Equity	32 709 000	32 976 000	35 258 000	37 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	1 515 000	227 000	480 000
Expenditure	247 000	252 000	554 000	1 207 000
Operating Profit	−103 000	1 262 000	−327 000	−727 000
Financial Income	185 000	70 000	73 000	27 000
Financial Costs	350 000	−214 000	0	29 056 000
Financial Balance	−165 000	284 000	73 000	−29 029 000
Earnings Before Tax	−267 000	1 546 000	−254 000	−29 756 000
Tax	0	129 000	0	0
Net Income	−267 000	1 418 000	−254 000	−29 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 037 000	13 532 000	13 989 000	13 202 000
Total Current Assets	28 092 000	29 953 000	21 376 000	24 775 000
Total Assets	43 128 000	43 485 000	35 365 000	37 977 000
Total Retained Equity	32 679 000	32 946 000	35 228 000	37 883 000
Total Equity	32 709 000	32 976 000	35 258 000	37 913 000
Total Long-Term Debt	8 250 000	8 250 000	0	0
Total Current Debt	2 170 000	2 260 000	107 000	64 000
Total Equity and Debt	43 128 000	43 485 000	35 365 000	37 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	1 515 000	227 000	480 000
Revenue	144 000	1 515 000	227 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	252 000	554 000	1 207 000
Operating Profit	−103 000	1 262 000	−327 000	−727 000
Financial Income	185 000	70 000	73 000	27 000
Financial Costs	350 000	−214 000	0	29 056 000
Financial Balance	−165 000	284 000	73 000	−29 029 000
Dividends	0	3 700 000	2 400 000	5 550 000
Net Income	−267 000	1 418 000	−254 000	−29 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 742 000	5 742 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 742 000	5 742 000	0	0
Total Fiancial Fixed Assets	9 295 000	7 791 000	13 989 000	13 202 000
Total Fixed Assets	15 037 000	13 532 000	13 989 000	13 202 000
Stock	0	0	0	0
Total Investments	25 087 000	24 905 000	15 751 000	20 739 000
Cash, Bank	3 005 000	5 048 000	5 625 000	4 036 000
Total Current Assets	28 092 000	29 953 000	21 376 000	24 775 000
Total Assets	43 128 000	43 485 000	35 365 000	37 977 000
Total Equity	32 709 000	32 976 000	35 258 000	37 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 250 000	8 250 000	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 700 000	2 400 000	5 550 000
Other Current Debt	2 170 000	131 000	100 000	64 000
Total Current Debt	2 170 000	2 260 000	107 000	64 000
Total Equity and Debt	43 128 000	43 485 000	35 365 000	37 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	4,3 %	−0,72 %	−78,48 %
Debt-to-Equity Ratio	0,25	0,25	0	0
Operating Profit Margin	−71,53 %	83,3 %	−144,05 %	−151,46 %
Current Ratio	12,95	13,25	199,78	387,11
Quick Ratio	12,95	13,25	199,78	387,11
Equity Ratio	0,76	0,76	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %