BØLE VEKST AS

1360 FORNEBU

Finances

Return on Equity

−11,33 %

Current Ratio

0,08

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	49 000	0	75 000
Net Income	−627 000	2 544 000	−144 000	−2 438 000
Total Assets	40 128 000	39 983 000	38 059 000	40 827 000
Total Equity	5 533 000	7 983 000	12 239 000	13 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	49 000	0	75 000
Expenditure	354 000	19 000	3 491 000	2 370 000
Operating Profit	−241 000	30 000	−3 491 000	−2 295 000
Financial Income	5 000	2 740 000	3 569 000	38 000
Financial Costs	390 000	226 000	222 000	181 000
Financial Balance	−385 000	2 514 000	3 347 000	−143 000
Earnings Before Tax	−627 000	2 544 000	−144 000	−2 438 000
Tax	0	0	0	0
Net Income	−627 000	2 544 000	−144 000	−2 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 822 000	36 836 000	37 829 000	40 687 000
Total Current Assets	306 000	3 147 000	230 000	140 000
Total Assets	40 128 000	39 983 000	38 059 000	40 827 000
Total Retained Equity	5 100 000	7 550 000	11 805 000	13 449 000
Total Equity	5 533 000	7 983 000	12 239 000	13 882 000
Total Long-Term Debt	30 789 000	29 689 000	23 714 000	21 229 000
Total Current Debt	3 806 000	2 312 000	2 107 000	5 716 000
Total Equity and Debt	40 128 000	39 983 000	38 059 000	40 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	49 000	0	75 000
Revenue	113 000	49 000	0	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	96 000
Depreciation	16 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	354 000	19 000	3 491 000	2 370 000
Operating Profit	−241 000	30 000	−3 491 000	−2 295 000
Financial Income	5 000	2 740 000	3 569 000	38 000
Financial Costs	390 000	226 000	222 000	181 000
Financial Balance	−385 000	2 514 000	3 347 000	−143 000
Dividends	0	0	0	0
Net Income	−627 000	2 544 000	−144 000	−2 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 823 000	1 823 000	1 823 000
Real Eastate	2 718 000	2 718 000	2 718 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 933 000	1 949 000	1 787 000	1 787 000
Total Tangible Assets	4 651 000	4 666 000	4 504 000	1 787 000
Total Fiancial Fixed Assets	35 172 000	30 347 000	31 501 000	37 077 000
Total Fixed Assets	39 822 000	36 836 000	37 829 000	40 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	3 030 000	96 000	40 000
Total Current Assets	306 000	3 147 000	230 000	140 000
Total Assets	40 128 000	39 983 000	38 059 000	40 827 000
Total Equity	5 533 000	7 983 000	12 239 000	13 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 789 000	29 689 000	23 714 000	21 229 000
Creditors	47 000	107 000	755 000	72 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	111 000	2 205 000	400 000	1 703 000
Total Current Debt	3 806 000	2 312 000	2 107 000	5 716 000
Total Equity and Debt	40 128 000	39 983 000	38 059 000	40 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	31,87 %	−1,18 %	−17,56 %
Debt-to-Equity Ratio	5,56	3,72	1,94	1,53
Operating Profit Margin	−213,27 %	61,22 %	-	−3 060 %
Current Ratio	0,08	1,36	0,11	0,02
Quick Ratio	0,08	1,36	0,11	0,02
Equity Ratio	0,14	0,2	0,32	0,34
Gross Profit Margin	100 %	100 %	-	100 %