BOFELLESSKAPET FIREREN AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

7,64

Debt-to-Equity Ratio

9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	303 000	299 000	303 000
Net Income	23 000	33 000	34 000	9 000
Total Assets	3 072 000	3 196 000	3 307 000	3 411 000
Total Equity	292 000	269 000	236 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	303 000	299 000	303 000
Expenditure	200 000	190 000	176 000	198 000
Operating Profit	99 000	114 000	123 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	81 000	88 000	96 000
Financial Balance	−76 000	−81 000	−88 000	−96 000
Earnings Before Tax	23 000	33 000	34 000	9 000
Tax	0	0	0	0
Net Income	23 000	33 000	34 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	3 108 000	3 228 000	3 347 000
Total Current Assets	84 000	88 000	79 000	64 000
Total Assets	3 072 000	3 196 000	3 307 000	3 411 000
Total Retained Equity	260 000	237 000	204 000	170 000
Total Equity	292 000	269 000	236 000	202 000
Total Long-Term Debt	2 770 000	2 916 000	3 058 000	3 193 000
Total Current Debt	11 000	11 000	12 000	16 000
Total Equity and Debt	3 072 000	3 196 000	3 307 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	303 000	299 000	303 000
Revenue	299 000	303 000	299 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	200 000	190 000	176 000	198 000
Operating Profit	99 000	114 000	123 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	77 000	81 000	88 000	96 000
Financial Balance	−76 000	−81 000	−88 000	−96 000
Dividends	0	0	0	0
Net Income	23 000	33 000	34 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 989 000	3 108 000	3 228 000	3 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 989 000	3 108 000	3 228 000	3 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 989 000	3 108 000	3 228 000	3 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	88 000	79 000	64 000
Total Current Assets	84 000	88 000	79 000	64 000
Total Assets	3 072 000	3 196 000	3 307 000	3 411 000
Total Equity	292 000	269 000	236 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 770 000	2 916 000	3 058 000	3 193 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	12 000	15 000
Total Current Debt	11 000	11 000	12 000	16 000
Total Equity and Debt	3 072 000	3 196 000	3 307 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	12,27 %	14,41 %	4,46 %
Debt-to-Equity Ratio	9,49	10,84	12,96	15,81
Operating Profit Margin	33,11 %	37,62 %	41,14 %	34,65 %
Current Ratio	7,64	8	6,58	4
Quick Ratio	7,64	8	6,58	4
Equity Ratio	0,1	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %