BØLEVEGEN 4 AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	3 819 000	3 642 000	579 000
Net Income	1 006 000	984 000	47 000
Total Assets	17 209 000	18 095 000	16 061 000
Total Equity	7 711 000	8 730 000	9 443 000

Income (NOK)	2022	2021	2020
Revenue	3 819 000	3 642 000	579 000
Expenditure	2 366 000	2 269 000	519 000
Operating Profit	1 454 000	1 373 000	61 000
Financial Income	0	0	0
Financial Costs	164 000	111 000	0
Financial Balance	−164 000	−111 000	0
Earnings Before Tax	1 290 000	1 262 000	61 000
Tax	284 000	278 000	13 000
Net Income	1 006 000	984 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 317 000	15 942 000	14 264 000
Total Current Assets	2 892 000	2 153 000	1 796 000
Total Assets	17 209 000	18 095 000	16 061 000
Total Retained Equity	−1 019 000	0	47 000
Total Equity	7 711 000	8 730 000	9 443 000
Total Long-Term Debt	6 120 000	6 573 000	13 000
Total Current Debt	3 379 000	2 792 000	6 604 000
Total Equity and Debt	17 209 000	18 095 000	16 061 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	579 000
Other Income	3 819 000	3 642 000	0
Revenue	3 819 000	3 642 000	579 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 985 000	1 916 000	280 000
Impairment	0	0	0
Expenditure	2 366 000	2 269 000	519 000
Operating Profit	1 454 000	1 373 000	61 000
Financial Income	0	0	0
Financial Costs	164 000	111 000	0
Financial Balance	−164 000	−111 000	0
Dividends	0	0	0
Net Income	1 006 000	984 000	47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	475 000	188 000	0
Real Eastate	13 842 000	15 754 000	14 264 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 842 000	15 754 000	14 264 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 317 000	15 942 000	14 264 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 849 000	2 050 000	0
Total Current Assets	2 892 000	2 153 000	1 796 000
Total Assets	17 209 000	18 095 000	16 061 000
Total Equity	7 711 000	8 730 000	9 443 000
Short-Term Group Debt	3 096 000	2 677 000	5 148 000
Total Long-Term Debt	6 120 000	6 573 000	13 000
Creditors	283 000	65 000	25 000
Unpaid Taxes	0	15 000	0
Dividends	0	0	0
Other Current Debt	0	35 000	1 431 000
Total Current Debt	3 379 000	2 792 000	6 604 000
Total Equity and Debt	17 209 000	18 095 000	16 061 000

Financial indicators	2022	2021	2020
Return on Equity	13,05 %	11,27 %	0,5 %
Debt-to-Equity Ratio	0,79	0,75	0
Operating Profit Margin	38,07 %	37,7 %	10,54 %
Current Ratio	0,86	0,77	0,27
Quick Ratio	0,86	0,77	0,27
Equity Ratio	0,45	0,48	0,59
Gross Profit Margin	100 %	100 %	100 %