BØLERVEIEN 61 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 572 000	18 631 000	18 681 000	18 378 000
Net Income	6 356 000	5 989 000	5 413 000	5 923 000
Total Assets	206 299 000	209 096 000	212 025 000	215 980 000
Total Equity	97 695 000	101 405 000	105 086 000	108 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 572 000	18 631 000	18 681 000	18 378 000
Expenditure	6 472 000	6 008 000	6 851 000	5 988 000
Operating Profit	13 100 000	12 623 000	11 831 000	12 390 000
Financial Income	59 000	11 000	23 000	103 000
Financial Costs	5 010 000	4 956 000	4 915 000	4 900 000
Financial Balance	−4 951 000	−4 945 000	−4 892 000	−4 797 000
Earnings Before Tax	8 148 000	7 678 000	6 940 000	7 594 000
Tax	1 793 000	1 689 000	1 527 000	1 671 000
Net Income	6 356 000	5 989 000	5 413 000	5 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 225 000	200 273 000	203 954 000	207 864 000
Total Current Assets	6 074 000	8 822 000	8 072 000	8 115 000
Total Assets	206 299 000	209 096 000	212 025 000	215 980 000
Total Retained Equity	−2 885 000	0	0	379 000
Total Equity	97 695 000	101 405 000	105 086 000	108 996 000
Total Long-Term Debt	89 000 000	89 000 000	89 000 000	89 000 000
Total Current Debt	19 604 000	18 690 000	17 940 000	17 984 000
Total Equity and Debt	206 299 000	209 096 000	212 025 000	215 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 572 000	18 631 000	18 681 000	18 378 000
Other Income	0	0	0	0
Revenue	19 572 000	18 631 000	18 681 000	18 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 757 000	4 718 000	5 014 000	4 423 000
Impairment	0	0	0	0
Expenditure	6 472 000	6 008 000	6 851 000	5 988 000
Operating Profit	13 100 000	12 623 000	11 831 000	12 390 000
Financial Income	59 000	11 000	23 000	103 000
Financial Costs	5 010 000	4 956 000	4 915 000	4 900 000
Financial Balance	−4 951 000	−4 945 000	−4 892 000	−4 797 000
Dividends	0	0	0	0
Net Income	6 356 000	5 989 000	5 413 000	5 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 297 000	3 251 000	2 213 000	1 109 000
Real Eastate	194 564 000	197 023 000	201 741 000	206 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	194 564 000	197 023 000	201 741 000	206 755 000
Total Fiancial Fixed Assets	1 364 000	0	0	0
Total Fixed Assets	200 225 000	200 273 000	203 954 000	207 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 074 000	8 822 000	8 072 000	8 115 000
Total Assets	206 299 000	209 096 000	212 025 000	215 980 000
Total Equity	97 695 000	101 405 000	105 086 000	108 996 000
Short-Term Group Debt	12 905 000	12 396 000	11 953 000	12 016 000
Total Long-Term Debt	89 000 000	89 000 000	89 000 000	89 000 000
Creditors	255 000	231 000	11 000	56 000
Unpaid Taxes	1 232 000	1 166 000	1 145 000	1 110 000
Dividends	0	0	0	0
Other Current Debt	5 212 000	4 898 000	4 830 000	4 801 000
Total Current Debt	19 604 000	18 690 000	17 940 000	17 984 000
Total Equity and Debt	206 299 000	209 096 000	212 025 000	215 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	5,91 %	5,15 %	5,43 %
Debt-to-Equity Ratio	0,91	0,88	0,85	0,82
Operating Profit Margin	66,93 %	67,75 %	63,33 %	67,42 %
Current Ratio	0,31	0,47	0,45	0,45
Quick Ratio	0,31	0,47	0,45	0,45
Equity Ratio	0,47	0,48	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %