BØLER GARASJELAG SA

0158 OSLO

Finances

Share Ownership

Return on Equity

−44,68 %

Current Ratio

5,56

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	230 000	235 000
Net Income	−21 000	84 000	−6 000	22 000
Total Assets	367 000	353 000	292 000	303 000
Total Equity	47 000	69 000	−16 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	230 000	235 000
Expenditure	272 000	162 000	234 000	213 000
Operating Profit	−22 000	88 000	−3 000	21 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−21 000	88 000	−3 000	22 000
Tax	0	4 000	4 000	0
Net Income	−21 000	84 000	−6 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	367 000	353 000	292 000	303 000
Total Assets	367 000	353 000	292 000	303 000
Total Retained Equity	11 000	33 000	−52 000	−45 000
Total Equity	47 000	69 000	−16 000	−9 000
Total Long-Term Debt	254 000	254 000	254 000	254 000
Total Current Debt	66 000	30 000	54 000	58 000
Total Equity and Debt	367 000	353 000	292 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	230 000	210 000
Other Income	250 000	250 000	0	25 000
Revenue	250 000	250 000	230 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	0	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	162 000	234 000	213 000
Operating Profit	−22 000	88 000	−3 000	21 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−21 000	84 000	−6 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	344 000	283 000	242 000
Total Current Assets	367 000	353 000	292 000	303 000
Total Assets	367 000	353 000	292 000	303 000
Total Equity	47 000	69 000	−16 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	254 000	254 000	254 000
Creditors	21 000	1 000	0	1 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	29 000	54 000	57 000
Total Current Debt	66 000	30 000	54 000	58 000
Total Equity and Debt	367 000	353 000	292 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,68 %	121,74 %	37,5 %	−244,44 %
Debt-to-Equity Ratio	5,4	3,68	−15,88	−28,22
Operating Profit Margin	−8,8 %	35,2 %	−1,3 %	8,94 %
Current Ratio	5,56	11,77	5,41	5,22
Quick Ratio	5,56	11,77	5,41	5,22
Equity Ratio	0,13	0,2	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %