BOHLIN RANENGET EIENDOM AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

4,58

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 902 000	4 715 000	4 683 000	4 559 000
Net Income	1 432 000	484 000	803 000	1 717 000
Total Assets	39 259 000	39 139 000	28 348 000	18 751 000
Total Equity	10 613 000	9 182 000	8 698 000	7 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 902 000	4 715 000	4 683 000	4 559 000
Expenditure	2 381 000	3 550 000	4 041 000	2 154 000
Operating Profit	2 521 000	1 166 000	643 000	2 406 000
Financial Income	318 000	0	604 000	33 000
Financial Costs	1 003 000	545 000	386 000	245 000
Financial Balance	−685 000	−545 000	218 000	−212 000
Earnings Before Tax	1 835 000	621 000	860 000	2 194 000
Tax	404 000	137 000	57 000	477 000
Net Income	1 432 000	484 000	803 000	1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 908 000	17 742 000	18 473 000	15 586 000
Total Current Assets	3 351 000	21 396 000	9 875 000	3 165 000
Total Assets	39 259 000	39 139 000	28 348 000	18 751 000
Total Retained Equity	7 750 000	6 319 000	5 835 000	7 904 000
Total Equity	10 613 000	9 182 000	8 698 000	7 934 000
Total Long-Term Debt	27 915 000	29 501 000	15 899 000	7 593 000
Total Current Debt	731 000	456 000	3 752 000	3 224 000
Total Equity and Debt	39 259 000	39 139 000	28 348 000	18 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	4 526 000
Other Income	4 902 000	4 715 000	4 677 000	33 000
Revenue	4 902 000	4 715 000	4 683 000	4 559 000
Cost of Goods Sold	0	0	0	350 000
Salary Costs	0	0	0	14 000
Depreciation	741 000	731 000	729 000	875 000
Impairment	0	0	0	0
Expenditure	2 381 000	3 550 000	4 041 000	2 154 000
Operating Profit	2 521 000	1 166 000	643 000	2 406 000
Financial Income	318 000	0	604 000	33 000
Financial Costs	1 003 000	545 000	386 000	245 000
Financial Balance	−685 000	−545 000	218 000	−212 000
Dividends	0	0	0	2 500 000
Net Income	1 432 000	484 000	803 000	1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 991 000	17 728 000	18 455 000	15 026 000
Machinery and Plant Facilities	10 000	14 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 001 000	17 742 000	18 473 000	15 026 000
Total Fiancial Fixed Assets	18 907 000	0	0	560 000
Total Fixed Assets	35 908 000	17 742 000	18 473 000	15 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	4 274 000	5 403 000	1 684 000
Total Current Assets	3 351 000	21 396 000	9 875 000	3 165 000
Total Assets	39 259 000	39 139 000	28 348 000	18 751 000
Total Equity	10 613 000	9 182 000	8 698 000	7 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 915 000	29 501 000	15 899 000	7 593 000
Creditors	4 000	48 000	544 000	81 000
Unpaid Taxes	138 000	130 000	32 000	60 000
Dividends	0	0	0	2 500 000
Other Current Debt	99 000	66 000	3 008 000	9 000
Total Current Debt	731 000	456 000	3 752 000	3 224 000
Total Equity and Debt	39 259 000	39 139 000	28 348 000	18 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	5,27 %	9,23 %	21,64 %
Debt-to-Equity Ratio	2,63	3,21	1,83	0,96
Operating Profit Margin	51,43 %	24,73 %	13,73 %	52,77 %
Current Ratio	4,58	46,92	2,63	0,98
Quick Ratio	4,58	46,92	2,63	0,98
Equity Ratio	0,27	0,23	0,31	0,42
Gross Profit Margin	100 %	100 %	100 %	92,32 %