BØLERVEGEN AS

0255 OSLO

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 792 000	8 766 000	8 610 000	8 490 000
Net Income	3 422 000	3 823 000	4 669 000	4 454 000
Total Assets	53 500 000	54 436 000	49 933 000	56 459 000
Total Equity	12 903 000	13 292 000	13 520 000	13 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 792 000	8 766 000	8 610 000	8 490 000
Expenditure	2 976 000	2 316 000	1 663 000	1 715 000
Operating Profit	5 817 000	6 450 000	6 947 000	6 776 000
Financial Income	348 000	4 000	28 000	23 000
Financial Costs	1 778 000	1 552 000	990 000	1 090 000
Financial Balance	−1 430 000	−1 548 000	−962 000	−1 067 000
Earnings Before Tax	4 387 000	4 901 000	5 985 000	5 709 000
Tax	965 000	1 078 000	1 317 000	1 255 000
Net Income	3 422 000	3 823 000	4 669 000	4 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 258 000	46 911 000	47 976 000	49 352 000
Total Current Assets	8 242 000	7 525 000	1 957 000	7 107 000
Total Assets	53 500 000	54 436 000	49 933 000	56 459 000
Total Retained Equity	5 454 000	5 842 000	6 070 000	6 367 000
Total Equity	12 903 000	13 292 000	13 520 000	13 817 000
Total Long-Term Debt	31 950 000	32 024 000	29 648 000	36 282 000
Total Current Debt	8 647 000	9 120 000	6 765 000	6 360 000
Total Equity and Debt	53 500 000	54 436 000	49 933 000	56 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 238 000	8 536 000	8 348 000	315 000
Other Income	553 000	230 000	262 000	8 176 000
Revenue	8 792 000	8 766 000	8 610 000	8 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 377 000	1 377 000	1 377 000	1 377 000
Impairment	0	0	0	0
Expenditure	2 976 000	2 316 000	1 663 000	1 715 000
Operating Profit	5 817 000	6 450 000	6 947 000	6 776 000
Financial Income	348 000	4 000	28 000	23 000
Financial Costs	1 778 000	1 552 000	990 000	1 090 000
Financial Balance	−1 430 000	−1 548 000	−962 000	−1 067 000
Dividends	0	0	0	0
Net Income	3 422 000	3 823 000	4 669 000	4 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	45 222 000	46 911 000	47 976 000	49 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 222 000	46 911 000	47 976 000	49 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 258 000	46 911 000	47 976 000	49 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 308 000	4 774 000	1 957 000	5 986 000
Total Current Assets	8 242 000	7 525 000	1 957 000	7 107 000
Total Assets	53 500 000	54 436 000	49 933 000	56 459 000
Total Equity	12 903 000	13 292 000	13 520 000	13 817 000
Short-Term Group Debt	4 991 000	6 092 000	0	0
Total Long-Term Debt	31 950 000	32 024 000	29 648 000	36 282 000
Creditors	113 000	53 000	5 000	0
Unpaid Taxes	1 068 000	537 000	347 000	340 000
Dividends	0	0	0	0
Other Current Debt	2 474 000	2 438 000	6 413 000	6 021 000
Total Current Debt	8 647 000	9 120 000	6 765 000	6 360 000
Total Equity and Debt	53 500 000	54 436 000	49 933 000	56 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	28,76 %	34,53 %	32,24 %
Debt-to-Equity Ratio	2,48	2,41	2,19	2,63
Operating Profit Margin	66,16 %	73,58 %	80,69 %	79,81 %
Current Ratio	0,95	0,83	0,29	1,12
Quick Ratio	0,95	0,83	0,29	1,12
Equity Ratio	0,24	0,24	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %