BOLETTGRUPPEN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

49,66 %

Current Ratio

0,21

Debt-to-Equity Ratio

6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 785 000	7 469 000	7 032 000	6 630 000
Net Income	3 987 000	4 454 000	3 639 000	1 156 000
Total Assets	64 641 000	65 168 000	66 561 000	64 556 000
Total Equity	8 029 000	8 091 000	8 126 000	8 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 785 000	7 469 000	7 032 000	6 630 000
Expenditure	4 328 000	1 889 000	2 168 000	4 567 000
Operating Profit	5 457 000	5 580 000	4 864 000	2 063 000
Financial Income	1 468 000	1 338 000	1 297 000	1 290 000
Financial Costs	1 783 000	1 208 000	1 494 000	1 884 000
Financial Balance	−315 000	130 000	−197 000	−594 000
Earnings Before Tax	5 142 000	5 710 000	4 666 000	1 470 000
Tax	1 155 000	1 256 000	1 028 000	314 000
Net Income	3 987 000	4 454 000	3 639 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 287 000	63 318 000	65 893 000	64 059 000
Total Current Assets	1 354 000	1 850 000	668 000	497 000
Total Assets	64 641 000	65 168 000	66 561 000	64 556 000
Total Retained Equity	7 539 000	7 601 000	7 636 000	7 656 000
Total Equity	8 029 000	8 091 000	8 126 000	8 146 000
Total Long-Term Debt	50 169 000	50 155 000	52 424 000	54 223 000
Total Current Debt	6 443 000	6 921 000	6 011 000	2 187 000
Total Equity and Debt	64 641 000	65 168 000	66 561 000	64 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 032 000	6 630 000
Other Income	9 785 000	7 469 000	0	0
Revenue	9 785 000	7 469 000	7 032 000	6 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 027 000	1 027 000	1 130 000	1 135 000
Impairment	0	0	0	0
Expenditure	4 328 000	1 889 000	2 168 000	4 567 000
Operating Profit	5 457 000	5 580 000	4 864 000	2 063 000
Financial Income	1 468 000	1 338 000	1 297 000	1 290 000
Financial Costs	1 783 000	1 208 000	1 494 000	1 884 000
Financial Balance	−315 000	130 000	−197 000	−594 000
Dividends	0	0	0	0
Net Income	3 987 000	4 454 000	3 639 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 188 000	30 215 000	31 243 000	32 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 188 000	30 215 000	31 243 000	32 373 000
Total Fiancial Fixed Assets	34 099 000	33 102 000	34 651 000	31 686 000
Total Fixed Assets	63 287 000	63 318 000	65 893 000	64 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	2 000	10 000	7 000
Total Current Assets	1 354 000	1 850 000	668 000	497 000
Total Assets	64 641 000	65 168 000	66 561 000	64 556 000
Total Equity	8 029 000	8 091 000	8 126 000	8 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 169 000	50 155 000	52 424 000	54 223 000
Creditors	153 000	145 000	348 000	354 000
Unpaid Taxes	93 000	236 000	422 000	−3 000
Dividends	0	0	0	0
Other Current Debt	6 198 000	6 541 000	5 241 000	1 836 000
Total Current Debt	6 443 000	6 921 000	6 011 000	2 187 000
Total Equity and Debt	64 641 000	65 168 000	66 561 000	64 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,66 %	55,05 %	44,78 %	14,19 %
Debt-to-Equity Ratio	6,25	6,2	6,45	6,66
Operating Profit Margin	55,77 %	74,71 %	69,17 %	31,12 %
Current Ratio	0,21	0,27	0,11	0,23
Quick Ratio	0,21	0,27	0,11	0,23
Equity Ratio	0,12	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %