BØLGEN 2 BORETTSLAG

9006 TROMSØ

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

3,68

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	3 250 000	3 203 000	3 128 000
Net Income	1 716 000	1 544 000	212 000	1 342 000
Total Assets	44 941 000	44 377 000	44 070 000	45 222 000
Total Equity	13 859 000	12 142 000	10 598 000	10 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	3 250 000	3 203 000	3 128 000
Expenditure	986 000	1 140 000	2 404 000	1 171 000
Operating Profit	2 229 000	2 111 000	799 000	1 958 000
Financial Income	14 000	1 000	3 000	8 000
Financial Costs	526 000	568 000	590 000	624 000
Financial Balance	−512 000	−567 000	−587 000	−616 000
Earnings Before Tax	2 229 000	2 111 000	799 000	1 958 000
Tax	0	0	0	0
Net Income	1 716 000	1 544 000	212 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 121 000	43 542 000	43 547 000	44 235 000
Total Current Assets	820 000	835 000	523 000	987 000
Total Assets	44 941 000	44 377 000	44 070 000	45 222 000
Total Retained Equity	12 139 000	10 595 000	10 384 000	9 042 000
Total Equity	13 859 000	12 142 000	10 598 000	10 387 000
Total Long-Term Debt	30 859 000	32 023 000	32 994 000	34 387 000
Total Current Debt	223 000	212 000	478 000	448 000
Total Equity and Debt	44 941 000	44 377 000	44 070 000	45 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 214 000	3 250 000	3 203 000	3 128 000
Revenue	3 214 000	3 250 000	3 203 000	3 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	92 000	88 000	92 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	986 000	1 140 000	2 404 000	1 171 000
Operating Profit	2 229 000	2 111 000	799 000	1 958 000
Financial Income	14 000	1 000	3 000	8 000
Financial Costs	526 000	568 000	590 000	624 000
Financial Balance	−512 000	−567 000	−587 000	−616 000
Dividends	0	0	0	0
Net Income	1 716 000	1 544 000	212 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 001 000	43 510 000	43 510 000	43 510 000
Machinery and Plant Facilities	20 000	25 000	29 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	44 021 000	43 535 000	43 539 000	43 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 121 000	43 542 000	43 547 000	44 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	743 000	268 000	599 000
Total Current Assets	820 000	835 000	523 000	987 000
Total Assets	44 941 000	44 377 000	44 070 000	45 222 000
Total Equity	13 859 000	12 142 000	10 598 000	10 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 859 000	32 023 000	32 994 000	34 387 000
Creditors	47 000	37 000	313 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	175 000	165 000	177 000
Total Current Debt	223 000	212 000	478 000	448 000
Total Equity and Debt	44 941 000	44 377 000	44 070 000	45 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	12,72 %	2 %	12,92 %
Debt-to-Equity Ratio	2,23	2,64	3,11	3,31
Operating Profit Margin	69,35 %	64,95 %	24,95 %	62,6 %
Current Ratio	3,68	3,94	1,09	2,2
Quick Ratio	3,68	3,94	1,09	2,2
Equity Ratio	0,31	0,27	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %