BØLGEN EIENDOM ELNESVÅGEN AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−89,3 %

Current Ratio

0,26

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 236 000	1 424 000	1 524 000	1 398 000
Net Income	−317 000	6 000	−131 000	5 000
Total Assets	5 352 000	5 201 000	5 113 000	5 049 000
Total Equity	355 000	672 000	666 000	−3 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 236 000	1 424 000	1 524 000	1 398 000
Expenditure	1 339 000	1 193 000	1 433 000	1 208 000
Operating Profit	−103 000	231 000	91 000	190 000
Financial Income	0	5 000	0	1 000
Financial Costs	214 000	230 000	222 000	185 000
Financial Balance	−214 000	−225 000	−222 000	−184 000
Earnings Before Tax	−317 000	6 000	−131 000	5 000
Tax	0	0	0	0
Net Income	−317 000	6 000	−131 000	5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 079 000	4 788 000	4 849 000	4 910 000
Total Current Assets	273 000	413 000	265 000	139 000
Total Assets	5 352 000	5 201 000	5 113 000	5 049 000
Total Retained Equity	−945 000	−628 000	−634 000	−503 000
Total Equity	355 000	672 000	666 000	−3 000
Total Long-Term Debt	3 964 000	4 119 000	4 235 000	4 148 000
Total Current Debt	1 033 000	410 000	212 000	904 000
Total Equity and Debt	5 352 000	5 201 000	5 113 000	5 049 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 236 000	1 424 000	1 524 000	1 398 000
Revenue	1 236 000	1 424 000	1 524 000	1 398 000
Cost of Goods Sold	856 000	858 000	978 000	856 000
Salary Costs	0	1 000	0	0
Depreciation	62 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 193 000	1 433 000	1 208 000
Operating Profit	−103 000	231 000	91 000	190 000
Financial Income	0	5 000	0	1 000
Financial Costs	214 000	230 000	222 000	185 000
Financial Balance	−214 000	−225 000	−222 000	−184 000
Dividends	0	0	0	0
Net Income	−317 000	6 000	−131 000	5 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 079 000	4 788 000	4 849 000	4 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 079 000	4 788 000	4 849 000	4 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 079 000	4 788 000	4 849 000	4 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	2 000	29 000
Total Current Assets	273 000	413 000	265 000	139 000
Total Assets	5 352 000	5 201 000	5 113 000	5 049 000
Total Equity	355 000	672 000	666 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 964 000	4 119 000	4 235 000	4 148 000
Creditors	204 000	97 000	212 000	217 000
Unpaid Taxes	−65 000	42 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	894 000	271 000	0	682 000
Total Current Debt	1 033 000	410 000	212 000	904 000
Total Equity and Debt	5 352 000	5 201 000	5 113 000	5 049 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−89,3 %	0,89 %	−19,67 %	−166,67 %
Debt-to-Equity Ratio	11,17	6,13	6,36	−1 382,67
Operating Profit Margin	−8,33 %	16,22 %	5,97 %	13,59 %
Current Ratio	0,26	1,01	1,25	0,15
Quick Ratio	0,26	1,01	1,25	0,15
Equity Ratio	0,07	0,13	0,13	−0
Gross Profit Margin	30,74 %	39,75 %	35,83 %	38,77 %