AL BØLERSKOGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

7,17

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 959 000	15 639 000	15 638 000	15 174 000
Net Income	2 506 000	1 299 000	3 554 000	1 574 000
Total Assets	82 637 000	50 221 000	49 760 000	49 163 000
Total Equity	12 244 000	9 738 000	8 439 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 959 000	15 639 000	15 638 000	15 174 000
Expenditure	13 442 000	13 815 000	11 336 000	12 775 000
Operating Profit	3 518 000	1 824 000	4 302 000	2 399 000
Financial Income	248 000	18 000	33 000	160 000
Financial Costs	1 260 000	620 000	781 000	985 000
Financial Balance	−1 012 000	−602 000	−748 000	−825 000
Earnings Before Tax	2 506 000	1 221 000	3 554 000	1 574 000
Tax	0	0	0	0
Net Income	2 506 000	1 299 000	3 554 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 637 000	43 385 000	43 752 000	44 118 000
Total Current Assets	39 000 000	6 835 000	6 008 000	5 044 000
Total Assets	82 637 000	50 221 000	49 760 000	49 163 000
Total Retained Equity	12 215 000	9 709 000	8 410 000	4 855 000
Total Equity	12 244 000	9 738 000	8 439 000	4 885 000
Total Long-Term Debt	64 951 000	38 124 000	40 597 000	42 990 000
Total Current Debt	5 442 000	2 358 000	723 000	1 287 000
Total Equity and Debt	82 637 000	50 221 000	49 760 000	49 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 959 000	15 639 000	15 638 000	15 174 000
Revenue	16 959 000	15 639 000	15 638 000	15 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 183 000	1 140 000	1 202 000	1 239 000
Depreciation	367 000	512 000	367 000	365 000
Impairment	0	0	0	0
Expenditure	13 442 000	13 815 000	11 336 000	12 775 000
Operating Profit	3 518 000	1 824 000	4 302 000	2 399 000
Financial Income	248 000	18 000	33 000	160 000
Financial Costs	1 260 000	620 000	781 000	985 000
Financial Balance	−1 012 000	−602 000	−748 000	−825 000
Dividends	0	0	0	0
Net Income	2 506 000	1 299 000	3 554 000	1 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 342 000	41 724 000	41 724 000	41 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 295 000	1 661 000	2 028 000	2 394 000
Total Tangible Assets	43 636 000	43 385 000	43 752 000	44 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 637 000	43 385 000	43 752 000	44 118 000
Stock	0	0	0	0
Total Investments	25 793 000	0	0	0
Cash, Bank	11 054 000	5 459 000	5 440 000	4 241 000
Total Current Assets	39 000 000	6 835 000	6 008 000	5 044 000
Total Assets	82 637 000	50 221 000	49 760 000	49 163 000
Total Equity	12 244 000	9 738 000	8 439 000	4 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 951 000	38 124 000	40 597 000	42 990 000
Creditors	3 707 000	1 261 000	206 000	603 000
Unpaid Taxes	66 000	55 000	67 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 668 000	1 043 000	451 000	611 000
Total Current Debt	5 442 000	2 358 000	723 000	1 287 000
Total Equity and Debt	82 637 000	50 221 000	49 760 000	49 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	13,34 %	42,11 %	32,22 %
Debt-to-Equity Ratio	5,3	3,91	4,81	8,8
Operating Profit Margin	20,74 %	11,66 %	27,51 %	15,81 %
Current Ratio	7,17	2,9	8,31	3,92
Quick Ratio	7,17	2,9	8,31	3,92
Equity Ratio	0,15	0,19	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %