BØLEHØGDA I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

6,37

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	870 000	777 000	689 000
Net Income	73 000	136 000	−1 632 000	101 000
Total Assets	4 292 000	4 449 000	4 582 000	4 218 000
Total Equity	−3 872 000	−3 945 000	−4 087 000	−2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	870 000	777 000	689 000
Expenditure	588 000	593 000	545 000	411 000
Operating Profit	263 000	253 000	−1 499 000	259 000
Financial Income	4 000	1 000	7 000	12 000
Financial Costs	195 000	117 000	140 000	170 000
Financial Balance	−191 000	−116 000	−133 000	−158 000
Earnings Before Tax	73 000	160 000	99 000	120 000
Tax	0	0	0	0
Net Income	73 000	136 000	−1 632 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 948 000	3 983 000	3 944 000	3 325 000
Total Current Assets	344 000	466 000	638 000	893 000
Total Assets	4 292 000	4 449 000	4 582 000	4 218 000
Total Retained Equity	−3 872 000	−3 945 000	−4 087 000	−2 454 000
Total Equity	−3 872 000	−3 945 000	−4 087 000	−2 454 000
Total Long-Term Debt	8 110 000	8 297 000	8 498 000	6 507 000
Total Current Debt	54 000	98 000	171 000	165 000
Total Equity and Debt	4 292 000	4 449 000	4 582 000	4 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	851 000	870 000	777 000	689 000
Revenue	851 000	870 000	777 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	15 000	15 000	15 000
Depreciation	36 000	24 000	6 000	0
Impairment	0	0	0	0
Expenditure	588 000	593 000	545 000	411 000
Operating Profit	263 000	253 000	−1 499 000	259 000
Financial Income	4 000	1 000	7 000	12 000
Financial Costs	195 000	117 000	140 000	170 000
Financial Balance	−191 000	−116 000	−133 000	−158 000
Dividends	0	0	0	0
Net Income	73 000	136 000	−1 632 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 729 000	3 742 000	3 679 000	3 286 000
Machinery and Plant Facilities	219 000	242 000	265 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	3 948 000	3 983 000	3 944 000	3 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 948 000	3 983 000	3 944 000	3 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	358 000	546 000	808 000
Total Current Assets	344 000	466 000	638 000	893 000
Total Assets	4 292 000	4 449 000	4 582 000	4 218 000
Total Equity	−3 872 000	−3 945 000	−4 087 000	−2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 110 000	8 297 000	8 498 000	6 507 000
Creditors	51 000	96 000	90 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	81 000	81 000
Total Current Debt	54 000	98 000	171 000	165 000
Total Equity and Debt	4 292 000	4 449 000	4 582 000	4 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−3,45 %	39,93 %	−4,12 %
Debt-to-Equity Ratio	−2,09	−2,1	−2,08	−2,65
Operating Profit Margin	30,9 %	29,08 %	−192,92 %	37,59 %
Current Ratio	6,37	4,76	3,73	5,41
Quick Ratio	6,37	4,76	3,73	5,41
Equity Ratio	−0,9	−0,89	−0,89	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %