BOILERTECH AS

4405 FLEKKEFJORD

Finances

Return on Equity

21,6 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 237 000	19 391 000	27 964 000	18 210 000
Net Income	1 619 000	1 243 000	2 874 000	614 000
Total Assets	13 572 000	9 703 000	11 118 000	4 335 000
Total Equity	7 494 000	5 875 000	4 632 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 237 000	19 391 000	27 964 000	18 210 000
Expenditure	34 142 000	17 785 000	24 234 000	17 368 000
Operating Profit	2 095 000	1 607 000	3 731 000	842 000
Financial Income	8 000	32 000	10 000	26 000
Financial Costs	27 000	45 000	56 000	80 000
Financial Balance	−19 000	−13 000	−46 000	−54 000
Earnings Before Tax	2 076 000	1 594 000	3 685 000	788 000
Tax	457 000	351 000	811 000	174 000
Net Income	1 619 000	1 243 000	2 874 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	289 000	388 000	300 000
Total Current Assets	13 323 000	9 415 000	10 730 000	4 035 000
Total Assets	13 572 000	9 703 000	11 118 000	4 335 000
Total Retained Equity	7 144 000	5 525 000	4 282 000	1 408 000
Total Equity	7 494 000	5 875 000	4 632 000	1 758 000
Total Long-Term Debt	507 000	331 000	83 000	71 000
Total Current Debt	5 572 000	3 498 000	6 403 000	2 506 000
Total Equity and Debt	13 572 000	9 703 000	11 118 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 237 000	19 391 000	27 964 000	18 210 000
Other Income	0	0	0	0
Revenue	36 237 000	19 391 000	27 964 000	18 210 000
Cost of Goods Sold	23 477 000	9 401 000	16 527 000	11 484 000
Salary Costs	7 400 000	6 065 000	5 162 000	4 055 000
Depreciation	40 000	51 000	40 000	30 000
Impairment	0	0	0	0
Expenditure	34 142 000	17 785 000	24 234 000	17 368 000
Operating Profit	2 095 000	1 607 000	3 731 000	842 000
Financial Income	8 000	32 000	10 000	26 000
Financial Costs	27 000	45 000	56 000	80 000
Financial Balance	−19 000	−13 000	−46 000	−54 000
Dividends	0	0	0	0
Net Income	1 619 000	1 243 000	2 874 000	614 000

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	47 000	64 000	97 000	96 000
Total Tangible Assets	47 000	64 000	97 000	96 000
Total Fiancial Fixed Assets	202 000	224 000	291 000	204 000
Total Fixed Assets	249 000	289 000	388 000	300 000
Stock	3 262 000	288 000	2 710 000	310 000
Total Investments	0	0	0	0
Cash, Bank	4 706 000	3 777 000	2 926 000	1 010 000
Total Current Assets	13 323 000	9 415 000	10 730 000	4 035 000
Total Assets	13 572 000	9 703 000	11 118 000	4 335 000
Total Equity	7 494 000	5 875 000	4 632 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	331 000	83 000	71 000
Creditors	2 343 000	1 418 000	1 966 000	1 210 000
Unpaid Taxes	1 101 000	962 000	1 227 000	782 000
Dividends	0	0	0	0
Other Current Debt	1 847 000	1 014 000	2 411 000	412 000
Total Current Debt	5 572 000	3 498 000	6 403 000	2 506 000
Total Equity and Debt	13 572 000	9 703 000	11 118 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	21,16 %	62,05 %	34,93 %
Debt-to-Equity Ratio	0,07	0,06	0,02	0,04
Operating Profit Margin	5,78 %	8,29 %	13,34 %	4,62 %
Current Ratio	2,39	2,69	1,68	1,61
Quick Ratio	5,77	2,93	2,91	1,84
Equity Ratio	0,55	0,61	0,42	0,41
Gross Profit Margin	35,21 %	51,52 %	40,9 %	36,94 %