BØLERVEIEN 24B AS

1185 OSLO

Finances

Share Ownership

Return on Equity

119,8 %

Current Ratio

0,71

Debt-to-Equity Ratio

−61,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	1 664 000	1 743 000	1 881 000
Net Income	−478 000	−707 000	−3 752 000	−1 412 000
Total Assets	26 106 000	31 512 000	24 618 000	27 931 000
Total Equity	−399 000	79 000	−5 065 000	−1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	1 664 000	1 743 000	1 881 000
Expenditure	1 911 000	1 805 000	4 601 000	2 770 000
Operating Profit	433 000	−141 000	−2 858 000	−889 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	911 000	567 000	899 000	544 000
Financial Balance	−911 000	−566 000	−894 000	−542 000
Earnings Before Tax	−478 000	−707 000	−3 752 000	−1 431 000
Tax	0	0	0	−19 000
Net Income	−478 000	−707 000	−3 752 000	−1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 787 000	24 239 000	23 030 000	22 845 000
Total Current Assets	1 319 000	7 274 000	1 587 000	5 086 000
Total Assets	26 106 000	31 512 000	24 618 000	27 931 000
Total Retained Equity	−6 279 000	−5 801 000	−5 095 000	−1 343 000
Total Equity	−399 000	79 000	−5 065 000	−1 313 000
Total Long-Term Debt	24 638 000	29 514 000	29 057 000	28 670 000
Total Current Debt	1 867 000	1 920 000	626 000	574 000
Total Equity and Debt	26 106 000	31 512 000	24 618 000	27 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	1 441 000	1 690 000	1 746 000
Other Income	272 000	223 000	53 000	136 000
Revenue	2 345 000	1 664 000	1 743 000	1 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	600 000	518 000	463 000	448 000
Impairment	0	25 000	0	0
Expenditure	1 911 000	1 805 000	4 601 000	2 770 000
Operating Profit	433 000	−141 000	−2 858 000	−889 000
Financial Income	0	1 000	5 000	2 000
Financial Costs	911 000	567 000	899 000	544 000
Financial Balance	−911 000	−566 000	−894 000	−542 000
Dividends	0	0	0	0
Net Income	−478 000	−707 000	−3 752 000	−1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 726 000	24 124 000	22 861 000	22 633 000
Machinery and Plant Facilities	61 000	115 000	169 000	212 000
Fixtures	0	0	0	0
Total Tangible Assets	24 787 000	24 239 000	23 030 000	22 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 787 000	24 239 000	23 030 000	22 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	472 000	1 107 000	4 645 000
Total Current Assets	1 319 000	7 274 000	1 587 000	5 086 000
Total Assets	26 106 000	31 512 000	24 618 000	27 931 000
Total Equity	−399 000	79 000	−5 065 000	−1 313 000
Short-Term Group Debt	774 000	0	0	0
Total Long-Term Debt	24 638 000	29 514 000	29 057 000	28 670 000
Creditors	345 000	1 120 000	599 000	547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	748 000	799 000	27 000	27 000
Total Current Debt	1 867 000	1 920 000	626 000	574 000
Total Equity and Debt	26 106 000	31 512 000	24 618 000	27 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,8 %	−894,94 %	74,08 %	107,54 %
Debt-to-Equity Ratio	−61,75	373,59	−5,74	−21,84
Operating Profit Margin	18,46 %	−8,47 %	−163,97 %	−47,26 %
Current Ratio	0,71	3,79	2,54	8,86
Quick Ratio	0,71	3,79	2,54	8,86
Equity Ratio	−0,02	0	−0,21	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %