BØL HOLDING AS

1890 RAKKESTAD

Finances

Return on Equity

18 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 970 000	4 958 000	795 000	788 000
Total Assets	11 316 000	13 579 000	9 336 000	9 341 000
Total Equity	10 943 000	8 973 000	6 515 000	8 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	11 000	4 000	12 000
Operating Profit	−22 000	−11 000	−4 000	−12 000
Financial Income	2 000 000	5 000 000	800 000	800 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	5 000 000	800 000	800 000
Earnings Before Tax	1 978 000	4 989 000	796 000	788 000
Tax	8 000	31 000	0	0
Net Income	1 970 000	4 958 000	795 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 809 000	8 809 000	8 809 000	8 809 000
Total Current Assets	2 507 000	4 770 000	527 000	532 000
Total Assets	11 316 000	13 579 000	9 336 000	9 341 000
Total Retained Equity	10 657 000	8 687 000	6 229 000	8 109 000
Total Equity	10 943 000	8 973 000	6 515 000	8 394 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	364 000	4 606 000	2 821 000	947 000
Total Equity and Debt	11 316 000	13 579 000	9 336 000	9 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	11 000	4 000	12 000
Operating Profit	−22 000	−11 000	−4 000	−12 000
Financial Income	2 000 000	5 000 000	800 000	800 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	5 000 000	800 000	800 000
Dividends	0	2 500 000	2 675 000	500 000
Net Income	1 970 000	4 958 000	795 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 809 000	8 809 000	8 809 000	8 809 000
Total Fixed Assets	8 809 000	8 809 000	8 809 000	8 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	1 764 000	520 000	526 000
Total Current Assets	2 507 000	4 770 000	527 000	532 000
Total Assets	11 316 000	13 579 000	9 336 000	9 341 000
Total Equity	10 943 000	8 973 000	6 515 000	8 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	2 675 000	500 000
Other Current Debt	359 000	3 076 000	821 000	447 000
Total Current Debt	364 000	4 606 000	2 821 000	947 000
Total Equity and Debt	11 316 000	13 579 000	9 336 000	9 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	55,25 %	12,2 %	9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,89	1,04	0,19	0,56
Quick Ratio	6,89	1,04	0,19	0,56
Equity Ratio	0,97	0,66	0,7	0,9
Gross Profit Margin	-	-	-	-