BØLEVEGEN 152 AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	635 000	656 000	646 000
Net Income	223 000	211 000	219 000	121 000
Total Assets	5 747 000	5 840 000	6 097 000	6 142 000
Total Equity	807 000	589 000	383 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	635 000	656 000	646 000
Expenditure	224 000	227 000	208 000	319 000
Operating Profit	460 000	408 000	448 000	327 000
Financial Income	0	0	0	0
Financial Costs	174 000	137 000	167 000	173 000
Financial Balance	−174 000	−137 000	−167 000	−173 000
Earnings Before Tax	286 000	271 000	281 000	155 000
Tax	63 000	60 000	62 000	34 000
Net Income	223 000	211 000	219 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 651 000	5 775 000	5 900 000	6 024 000
Total Current Assets	97 000	65 000	198 000	117 000
Total Assets	5 747 000	5 840 000	6 097 000	6 142 000
Total Retained Equity	777 000	559 000	353 000	140 000
Total Equity	807 000	589 000	383 000	170 000
Total Long-Term Debt	4 831 000	5 167 000	5 509 000	5 809 000
Total Current Debt	109 000	84 000	205 000	163 000
Total Equity and Debt	5 747 000	5 840 000	6 097 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	635 000	656 000	646 000
Revenue	684 000	635 000	656 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	224 000	227 000	208 000	319 000
Operating Profit	460 000	408 000	448 000	327 000
Financial Income	0	0	0	0
Financial Costs	174 000	137 000	167 000	173 000
Financial Balance	−174 000	−137 000	−167 000	−173 000
Dividends	0	0	0	0
Net Income	223 000	211 000	219 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 644 000	5 761 000	5 878 000	5 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	22 000	29 000
Total Tangible Assets	5 651 000	5 775 000	5 900 000	6 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 651 000	5 775 000	5 900 000	6 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	60 000	193 000	113 000
Total Current Assets	97 000	65 000	198 000	117 000
Total Assets	5 747 000	5 840 000	6 097 000	6 142 000
Total Equity	807 000	589 000	383 000	170 000
Short-Term Group Debt	18 000	13 000	16 000	8 000
Total Long-Term Debt	4 831 000	5 167 000	5 509 000	5 809 000
Creditors	0	0	0	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	11 000	128 000	42 000
Total Current Debt	109 000	84 000	205 000	163 000
Total Equity and Debt	5 747 000	5 840 000	6 097 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	35,82 %	57,18 %	71,18 %
Debt-to-Equity Ratio	5,99	8,77	14,38	34,17
Operating Profit Margin	67,25 %	64,25 %	68,29 %	50,62 %
Current Ratio	0,89	0,77	0,97	0,72
Quick Ratio	0,89	0,77	0,97	0,72
Equity Ratio	0,14	0,1	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %