BØLEVEIEN 79 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

40,43 %

Current Ratio

0,03

Debt-to-Equity Ratio

12,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	627 000	660 000	685 000
Net Income	186 000	70 000	173 000	170 000
Total Assets	19 639 000	6 666 000	6 476 000	6 447 000
Total Equity	460 000	273 000	204 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	627 000	660 000	685 000
Expenditure	300 000	299 000	168 000	185 000
Operating Profit	228 000	328 000	492 000	500 000
Financial Income	0	0	0	0
Financial Costs	−21 000	237 000	269 000	288 000
Financial Balance	21 000	−237 000	−269 000	−288 000
Earnings Before Tax	249 000	91 000	223 000	212 000
Tax	63 000	22 000	50 000	42 000
Net Income	186 000	70 000	173 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 200 000	6 586 000	6 461 000	6 401 000
Total Current Assets	439 000	80 000	15 000	46 000
Total Assets	19 639 000	6 666 000	6 476 000	6 447 000
Total Retained Equity	430 000	243 000	174 000	1 000
Total Equity	460 000	273 000	204 000	31 000
Total Long-Term Debt	5 560 000	5 970 000	6 265 000	6 242 000
Total Current Debt	13 619 000	423 000	8 000	174 000
Total Equity and Debt	19 639 000	6 666 000	6 476 000	6 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	627 000	660 000	685 000
Revenue	528 000	627 000	660 000	685 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	300 000	299 000	168 000	185 000
Operating Profit	228 000	328 000	492 000	500 000
Financial Income	0	0	0	0
Financial Costs	−21 000	237 000	269 000	288 000
Financial Balance	21 000	−237 000	−269 000	−288 000
Dividends	0	0	0	0
Net Income	186 000	70 000	173 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 200 000	6 586 000	6 461 000	6 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 200 000	6 586 000	6 461 000	6 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 200 000	6 586 000	6 461 000	6 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	56 000	15 000	46 000
Total Current Assets	439 000	80 000	15 000	46 000
Total Assets	19 639 000	6 666 000	6 476 000	6 447 000
Total Equity	460 000	273 000	204 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 560 000	5 970 000	6 265 000	6 242 000
Creditors	1 473 000	380 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	−42 000	132 000
Total Current Debt	13 619 000	423 000	8 000	174 000
Total Equity and Debt	19 639 000	6 666 000	6 476 000	6 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,43 %	25,64 %	84,8 %	548,39 %
Debt-to-Equity Ratio	12,09	21,87	30,71	201,35
Operating Profit Margin	43,18 %	52,31 %	74,55 %	72,99 %
Current Ratio	0,03	0,19	1,88	0,26
Quick Ratio	0,03	0,19	1,88	0,26
Equity Ratio	0,02	0,04	0,03	0
Gross Profit Margin	100 %	97,29 %	100 %	100 %