BOHLIN EIENDOM AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 507 000	1 455 000	1 615 000
Net Income	52 000	−110 000	−167 000	−119 000
Total Assets	14 422 000	14 827 000	15 348 000	16 122 000
Total Equity	3 321 000	3 269 000	3 379 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 507 000	1 455 000	1 615 000
Expenditure	1 261 000	1 348 000	1 346 000	1 368 000
Operating Profit	429 000	159 000	109 000	248 000
Financial Income	0	0	0	1 000
Financial Costs	362 000	300 000	323 000	401 000
Financial Balance	−362 000	−300 000	−323 000	−400 000
Earnings Before Tax	67 000	−141 000	−214 000	−153 000
Tax	15 000	−31 000	−47 000	−34 000
Net Income	52 000	−110 000	−167 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 918 000	14 492 000	15 071 000	15 591 000
Total Current Assets	504 000	335 000	277 000	530 000
Total Assets	14 422 000	14 827 000	15 348 000	16 122 000
Total Retained Equity	739 000	687 000	797 000	996 000
Total Equity	3 321 000	3 269 000	3 379 000	3 577 000
Total Long-Term Debt	9 485 000	9 983 000	10 489 000	12 417 000
Total Current Debt	1 615 000	1 574 000	1 480 000	128 000
Total Equity and Debt	14 422 000	14 827 000	15 348 000	16 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 689 000	1 507 000	1 455 000	1 612 000
Revenue	1 689 000	1 507 000	1 455 000	1 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	646 000	646 000	641 000	634 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 348 000	1 346 000	1 368 000
Operating Profit	429 000	159 000	109 000	248 000
Financial Income	0	0	0	1 000
Financial Costs	362 000	300 000	323 000	401 000
Financial Balance	−362 000	−300 000	−323 000	−400 000
Dividends	0	0	0	0
Net Income	52 000	−110 000	−167 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	221 000	155 000	89 000
Real Eastate	13 601 000	14 236 000	14 872 000	15 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	34 000	45 000	28 000
Total Tangible Assets	13 625 000	14 271 000	14 917 000	15 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 918 000	14 492 000	15 071 000	15 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	315 000	248 000	455 000
Total Current Assets	504 000	335 000	277 000	530 000
Total Assets	14 422 000	14 827 000	15 348 000	16 122 000
Total Equity	3 321 000	3 269 000	3 379 000	3 577 000
Short-Term Group Debt	1 400 000	1 400 000	1 400 000	0
Total Long-Term Debt	9 485 000	9 983 000	10 489 000	12 417 000
Creditors	17 000	67 000	19 000	69 000
Unpaid Taxes	53 000	31 000	26 000	30 000
Dividends	0	0	0	0
Other Current Debt	57 000	41 000	16 000	28 000
Total Current Debt	1 615 000	1 574 000	1 480 000	128 000
Total Equity and Debt	14 422 000	14 827 000	15 348 000	16 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−3,36 %	−4,94 %	−3,33 %
Debt-to-Equity Ratio	2,86	3,05	3,1	3,47
Operating Profit Margin	25,4 %	10,55 %	7,49 %	15,36 %
Current Ratio	0,31	0,21	0,19	4,14
Quick Ratio	0,31	0,21	0,19	4,14
Equity Ratio	0,23	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %