BØLERVEIEN 38 AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

6,18

Debt-to-Equity Ratio

10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 193 000	0	0	0
Net Income	−51 000	3 089 000	2 767 000	−23 000
Total Assets	193 732 000	190 228 000	194 619 000	191 253 000
Total Equity	16 516 000	45 030 000	45 030 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 193 000	0	0	0
Expenditure	4 625 000	71 000	61 000	30 000
Operating Profit	7 568 000	−71 000	−61 000	−30 000
Financial Income	686 000	8 383 000	8 272 000	0
Financial Costs	8 318 000	4 351 000	4 665 000	0
Financial Balance	−7 632 000	4 032 000	3 607 000	0
Earnings Before Tax	−65 000	3 960 000	3 547 000	−30 000
Tax	−14 000	871 000	780 000	−7 000
Net Income	−51 000	3 089 000	2 767 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 154 000	127 549 000	127 549 000	127 449 000
Total Current Assets	11 578 000	62 679 000	67 071 000	63 804 000
Total Assets	193 732 000	190 228 000	194 619 000	191 253 000
Total Retained Equity	−28 514 000	0	0	0
Total Equity	16 516 000	45 030 000	45 030 000	30 000
Total Long-Term Debt	175 343 000	140 982 000	142 600 000	0
Total Current Debt	1 872 000	4 216 000	6 989 000	191 223 000
Total Equity and Debt	193 732 000	190 228 000	194 619 000	191 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 225 000	0	0	0
Other Income	968 000	0	0	0
Revenue	12 193 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 781 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 625 000	71 000	61 000	30 000
Operating Profit	7 568 000	−71 000	−61 000	−30 000
Financial Income	686 000	8 383 000	8 272 000	0
Financial Costs	8 318 000	4 351 000	4 665 000	0
Financial Balance	−7 632 000	4 032 000	3 607 000	0
Dividends	0	0	0	0
Net Income	−51 000	3 089 000	2 767 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 846 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	0	0	0
Total Tangible Assets	182 154 000	0	0	0
Total Fiancial Fixed Assets	0	127 549 000	127 549 000	127 449 000
Total Fixed Assets	182 154 000	127 549 000	127 549 000	127 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 936 000	3 523 000	2 289 000	0
Total Current Assets	11 578 000	62 679 000	67 071 000	63 804 000
Total Assets	193 732 000	190 228 000	194 619 000	191 253 000
Total Equity	16 516 000	45 030 000	45 030 000	30 000
Short-Term Group Debt	1 235 000	3 960 000	6 206 000	191 223 000
Total Long-Term Debt	175 343 000	140 982 000	142 600 000	0
Creditors	95 000	0	44 000	0
Unpaid Taxes	145 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	256 000	740 000	0
Total Current Debt	1 872 000	4 216 000	6 989 000	191 223 000
Total Equity and Debt	193 732 000	190 228 000	194 619 000	191 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	6,86 %	6,14 %	−76,67 %
Debt-to-Equity Ratio	10,62	3,13	3,17	0
Operating Profit Margin	62,07 %	-	-	-
Current Ratio	6,18	14,87	9,6	0,33
Quick Ratio	6,18	14,87	9,6	0,33
Equity Ratio	0,09	0,24	0,23	0
Gross Profit Margin	100 %	-	-	-