BØLERÅSEN SENTER AS

1423 SKI

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 313 000	4 831 000	5 091 000	4 664 000
Net Income	1 590 000	1 695 000	1 779 000	1 145 000
Total Assets	55 232 000	57 701 000	58 859 000	61 175 000
Total Equity	29 928 000	28 337 000	26 642 000	24 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 313 000	4 831 000	5 091 000	4 664 000
Expenditure	2 835 000	2 335 000	2 409 000	2 679 000
Operating Profit	2 478 000	2 495 000	2 682 000	1 985 000
Financial Income	8 000	0	10 000	8 000
Financial Costs	447 000	322 000	411 000	525 000
Financial Balance	−439 000	−322 000	−401 000	−517 000
Earnings Before Tax	2 039 000	2 173 000	2 281 000	1 468 000
Tax	449 000	478 000	502 000	323 000
Net Income	1 590 000	1 695 000	1 779 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 018 000	56 485 000	58 047 000	59 610 000
Total Current Assets	214 000	1 216 000	811 000	1 565 000
Total Assets	55 232 000	57 701 000	58 859 000	61 175 000
Total Retained Equity	29 428 000	27 837 000	26 142 000	24 363 000
Total Equity	29 928 000	28 337 000	26 642 000	24 863 000
Total Long-Term Debt	24 683 000	28 956 000	31 596 000	36 246 000
Total Current Debt	621 000	408 000	621 000	66 000
Total Equity and Debt	55 232 000	57 701 000	58 859 000	61 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 316 000	4 673 000	5 074 000	4 614 000
Other Income	−3 000	158 000	17 000	50 000
Revenue	5 313 000	4 831 000	5 091 000	4 664 000
Cost of Goods Sold	0	0	5 000	12 000
Salary Costs	0	0	0	0
Depreciation	1 570 000	1 562 000	1 562 000	1 562 000
Impairment	0	0	0	0
Expenditure	2 835 000	2 335 000	2 409 000	2 679 000
Operating Profit	2 478 000	2 495 000	2 682 000	1 985 000
Financial Income	8 000	0	10 000	8 000
Financial Costs	447 000	322 000	411 000	525 000
Financial Balance	−439 000	−322 000	−401 000	−517 000
Dividends	0	0	0	0
Net Income	1 590 000	1 695 000	1 779 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 962 000	56 451 000	57 998 000	59 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	34 000	49 000	65 000
Total Tangible Assets	55 018 000	56 485 000	58 047 000	59 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 018 000	56 485 000	58 047 000	59 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	1 088 000	274 000	1 565 000
Total Current Assets	214 000	1 216 000	811 000	1 565 000
Total Assets	55 232 000	57 701 000	58 859 000	61 175 000
Total Equity	29 928 000	28 337 000	26 642 000	24 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 683 000	28 956 000	31 596 000	36 246 000
Creditors	111 000	34 000	10 000	51 000
Unpaid Taxes	0	0	109 000	1 000
Dividends	0	0	0	0
Other Current Debt	139 000	7 000	149 000	12 000
Total Current Debt	621 000	408 000	621 000	66 000
Total Equity and Debt	55 232 000	57 701 000	58 859 000	61 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	5,98 %	6,68 %	4,61 %
Debt-to-Equity Ratio	0,82	1,02	1,19	1,46
Operating Profit Margin	46,64 %	51,65 %	52,68 %	42,56 %
Current Ratio	0,34	2,98	1,31	23,71
Quick Ratio	0,34	2,98	1,31	23,71
Equity Ratio	0,54	0,49	0,45	0,41
Gross Profit Margin	100 %	100 %	99,9 %	99,74 %