BØLERÅSEN MAT AS

1405 LANGHUS

Finances

Return on Equity

114,96 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 575 000	66 359 000	69 958 000	55 172 000
Net Income	2 067 000	2 241 000	3 528 000	2 154 000
Total Assets	10 555 000	10 564 000	11 417 000	9 208 000
Total Equity	1 798 000	1 923 000	1 999 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 575 000	66 359 000	69 958 000	55 172 000
Expenditure	59 987 000	63 528 000	65 478 000	52 453 000
Operating Profit	2 588 000	2 832 000	4 480 000	2 718 000
Financial Income	54 000	36 000	37 000	40 000
Financial Costs	2 000	4 000	2 000	3 000
Financial Balance	52 000	32 000	35 000	37 000
Earnings Before Tax	2 640 000	2 863 000	4 515 000	2 756 000
Tax	573 000	622 000	988 000	601 000
Net Income	2 067 000	2 241 000	3 528 000	2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	2 227 000	2 535 000	2 970 000
Total Current Assets	8 726 000	8 337 000	8 882 000	6 239 000
Total Assets	10 555 000	10 564 000	11 417 000	9 208 000
Total Retained Equity	1 698 000	1 823 000	1 899 000	1 909 000
Total Equity	1 798 000	1 923 000	1 999 000	2 009 000
Total Long-Term Debt	63 000	109 000	140 000	150 000
Total Current Debt	8 694 000	8 533 000	9 277 000	7 049 000
Total Equity and Debt	10 555 000	10 564 000	11 417 000	9 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 667 000	63 205 000	66 886 000	54 331 000
Other Income	2 908 000	3 154 000	3 072 000	841 000
Revenue	62 575 000	66 359 000	69 958 000	55 172 000
Cost of Goods Sold	49 254 000	52 455 000	54 458 000	42 573 000
Salary Costs	4 715 000	5 111 000	5 244 000	4 647 000
Depreciation	601 000	571 000	525 000	762 000
Impairment	0	0	0	0
Expenditure	59 987 000	63 528 000	65 478 000	52 453 000
Operating Profit	2 588 000	2 832 000	4 480 000	2 718 000
Financial Income	54 000	36 000	37 000	40 000
Financial Costs	2 000	4 000	2 000	3 000
Financial Balance	52 000	32 000	35 000	37 000
Dividends	0	0	0	0
Net Income	2 067 000	2 241 000	3 528 000	2 154 000

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	1 667 000	2 064 000	2 371 000	2 806 000
Total Tangible Assets	1 667 000	2 064 000	2 371 000	2 806 000
Total Fiancial Fixed Assets	163 000	163 000	163 000	163 000
Total Fixed Assets	1 830 000	2 227 000	2 535 000	2 970 000
Stock	2 619 000	2 393 000	2 379 000	2 136 000
Total Investments	0	0	0	0
Cash, Bank	3 818 000	3 301 000	3 051 000	2 052 000
Total Current Assets	8 726 000	8 337 000	8 882 000	6 239 000
Total Assets	10 555 000	10 564 000	11 417 000	9 208 000
Total Equity	1 798 000	1 923 000	1 999 000	2 009 000
Short-Term Group Debt	1 628 000	1 580 000	0	0
Total Long-Term Debt	63 000	109 000	140 000	150 000
Creditors	2 727 000	2 324 000	3 033 000	1 730 000
Unpaid Taxes	586 000	550 000	589 000	565 000
Dividends	0	0	0	0
Other Current Debt	3 753 000	4 080 000	5 655 000	4 754 000
Total Current Debt	8 694 000	8 533 000	9 277 000	7 049 000
Total Equity and Debt	10 555 000	10 564 000	11 417 000	9 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,96 %	116,54 %	176,49 %	107,22 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,07
Operating Profit Margin	4,14 %	4,27 %	6,4 %	4,93 %
Current Ratio	1	0,98	0,96	0,89
Quick Ratio	1,44	1,36	1,29	1,27
Equity Ratio	0,17	0,18	0,18	0,22
Gross Profit Margin	21,29 %	20,95 %	22,16 %	22,84 %