BØLERVEIEN 71 AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 059 000	2 697 000	1 643 000
Net Income	316 000	243 000	519 000	674 000
Total Assets	27 369 000	29 200 000	31 190 000	24 158 000
Total Equity	11 651 000	11 335 000	11 092 000	10 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 237 000	3 059 000	2 697 000	1 643 000
Expenditure	2 293 000	2 242 000	1 450 000	581 000
Operating Profit	944 000	817 000	1 247 000	1 062 000
Financial Income	8 000	0	8 000	7 000
Financial Costs	547 000	505 000	590 000	205 000
Financial Balance	−539 000	−505 000	−582 000	−198 000
Earnings Before Tax	405 000	312 000	666 000	863 000
Tax	89 000	69 000	147 000	190 000
Net Income	316 000	243 000	519 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 865 000	28 776 000	30 686 000	23 670 000
Total Current Assets	504 000	424 000	504 000	489 000
Total Assets	27 369 000	29 200 000	31 190 000	24 158 000
Total Retained Equity	11 592 000	11 275 000	11 032 000	10 513 000
Total Equity	11 651 000	11 335 000	11 092 000	10 573 000
Total Long-Term Debt	15 235 000	17 271 000	19 708 000	11 621 000
Total Current Debt	483 000	594 000	390 000	1 964 000
Total Equity and Debt	27 369 000	29 200 000	31 190 000	24 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 237 000	3 059 000	2 697 000	1 643 000
Revenue	3 237 000	3 059 000	2 697 000	1 643 000
Cost of Goods Sold	0	0	24 000	0
Salary Costs	0	0	0	0
Depreciation	1 911 000	1 911 000	982 000	421 000
Impairment	0	0	0	0
Expenditure	2 293 000	2 242 000	1 450 000	581 000
Operating Profit	944 000	817 000	1 247 000	1 062 000
Financial Income	8 000	0	8 000	7 000
Financial Costs	547 000	505 000	590 000	205 000
Financial Balance	−539 000	−505 000	−582 000	−198 000
Dividends	0	0	0	0
Net Income	316 000	243 000	519 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 865 000	28 776 000	30 686 000	23 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 865 000	28 776 000	30 686 000	23 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 865 000	28 776 000	30 686 000	23 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	75 000	406 000	332 000
Total Current Assets	504 000	424 000	504 000	489 000
Total Assets	27 369 000	29 200 000	31 190 000	24 158 000
Total Equity	11 651 000	11 335 000	11 092 000	10 573 000
Short-Term Group Debt	30 000	256 000	218 000	220 000
Total Long-Term Debt	15 235 000	17 271 000	19 708 000	11 621 000
Creditors	223 000	149 000	69 000	3 277 000
Unpaid Taxes	0	0	−15 000	−2 043 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	343 000
Total Current Debt	483 000	594 000	390 000	1 964 000
Total Equity and Debt	27 369 000	29 200 000	31 190 000	24 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	2,14 %	4,68 %	6,37 %
Debt-to-Equity Ratio	1,31	1,52	1,78	1,1
Operating Profit Margin	29,16 %	26,71 %	46,24 %	64,64 %
Current Ratio	1,04	0,71	1,29	0,25
Quick Ratio	1,04	0,71	1,29	0,25
Equity Ratio	0,43	0,39	0,36	0,44
Gross Profit Margin	100 %	100 %	99,11 %	100 %