BØLGEN BORETTSLAG

9006 TROMSØ

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 825 000	2 825 000	2 736 000
Net Income	1 503 000	1 705 000	1 304 000	950 000
Total Assets	40 392 000	39 659 000	39 379 000	39 471 000
Total Equity	14 965 000	13 462 000	11 757 000	10 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 825 000	2 825 000	2 736 000
Expenditure	1 186 000	973 000	1 208 000	1 439 000
Operating Profit	1 698 000	1 852 000	1 617 000	1 297 000
Financial Income	15 000	2 000	2 000	5 000
Financial Costs	210 000	148 000	315 000	352 000
Financial Balance	−195 000	−146 000	−313 000	−347 000
Earnings Before Tax	1 698 000	1 852 000	1 617 000	1 297 000
Tax	0	0	0	0
Net Income	1 503 000	1 705 000	1 304 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 952 000	38 465 000	38 465 000	38 465 000
Total Current Assets	1 440 000	1 194 000	914 000	1 006 000
Total Assets	40 392 000	39 659 000	39 379 000	39 471 000
Total Retained Equity	13 459 000	11 754 000	10 450 000	9 500 000
Total Equity	14 965 000	13 462 000	11 757 000	10 453 000
Total Long-Term Debt	24 794 000	25 671 000	27 113 000	28 481 000
Total Current Debt	633 000	526 000	509 000	537 000
Total Equity and Debt	40 392 000	39 659 000	39 379 000	39 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 885 000	2 825 000	2 825 000	2 736 000
Revenue	2 885 000	2 825 000	2 825 000	2 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	973 000	1 208 000	1 439 000
Operating Profit	1 698 000	1 852 000	1 617 000	1 297 000
Financial Income	15 000	2 000	2 000	5 000
Financial Costs	210 000	148 000	315 000	352 000
Financial Balance	−195 000	−146 000	−313 000	−347 000
Dividends	0	0	0	0
Net Income	1 503 000	1 705 000	1 304 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 952 000	38 465 000	38 465 000	38 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 952 000	38 465 000	38 465 000	38 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 952 000	38 465 000	38 465 000	38 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	888 000	528 000	877 000
Total Current Assets	1 440 000	1 194 000	914 000	1 006 000
Total Assets	40 392 000	39 659 000	39 379 000	39 471 000
Total Equity	14 965 000	13 462 000	11 757 000	10 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 794 000	25 671 000	27 113 000	28 481 000
Creditors	213 000	119 000	109 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	420 000	407 000	400 000	425 000
Total Current Debt	633 000	526 000	509 000	537 000
Total Equity and Debt	40 392 000	39 659 000	39 379 000	39 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	12,67 %	11,09 %	9,09 %
Debt-to-Equity Ratio	1,66	1,91	2,31	2,72
Operating Profit Margin	58,86 %	65,56 %	57,24 %	47,4 %
Current Ratio	2,27	2,27	1,8	1,87
Quick Ratio	2,27	2,27	1,8	1,87
Equity Ratio	0,37	0,34	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %