BOHEIM BORETTSLAG

9105 KVALØYA

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

4,03

Debt-to-Equity Ratio

15,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 759 000	1 999 000	2 247 000
Net Income	−163 000	339 000	393 000	449 000
Total Assets	55 657 000	55 665 000	55 298 000	54 980 000
Total Equity	3 322 000	3 485 000	3 146 000	2 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 759 000	1 999 000	2 247 000
Expenditure	1 119 000	982 000	1 035 000	1 056 000
Operating Profit	640 000	777 000	964 000	1 190 000
Financial Income	48 000	20 000	21 000	26 000
Financial Costs	851 000	458 000	592 000	767 000
Financial Balance	−803 000	−438 000	−571 000	−741 000
Earnings Before Tax	640 000	777 000	964 000	1 190 000
Tax	0	0	0	0
Net Income	−163 000	339 000	393 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 994 000	53 276 000	53 072 000	52 868 000
Total Current Assets	1 663 000	2 389 000	2 226 000	2 112 000
Total Assets	55 657 000	55 665 000	55 298 000	54 980 000
Total Retained Equity	3 483 000	3 144 000	2 751 000	2 302 000
Total Equity	3 322 000	3 485 000	3 146 000	2 753 000
Total Long-Term Debt	51 921 000	51 921 000	51 921 000	51 921 000
Total Current Debt	413 000	258 000	230 000	305 000
Total Equity and Debt	55 657 000	55 665 000	55 298 000	54 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 759 000	1 759 000	1 999 000	2 247 000
Revenue	1 759 000	1 759 000	1 999 000	2 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	43 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 119 000	982 000	1 035 000	1 056 000
Operating Profit	640 000	777 000	964 000	1 190 000
Financial Income	48 000	20 000	21 000	26 000
Financial Costs	851 000	458 000	592 000	767 000
Financial Balance	−803 000	−438 000	−571 000	−741 000
Dividends	0	0	0	0
Net Income	−163 000	339 000	393 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 565 000	52 565 000	52 565 000	52 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 565 000	52 565 000	52 565 000	52 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 994 000	53 276 000	53 072 000	52 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 471 000	2 199 000	2 070 000	1 938 000
Total Current Assets	1 663 000	2 389 000	2 226 000	2 112 000
Total Assets	55 657 000	55 665 000	55 298 000	54 980 000
Total Equity	3 322 000	3 485 000	3 146 000	2 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 921 000	51 921 000	51 921 000	51 921 000
Creditors	148 000	121 000	141 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	138 000	89 000	192 000
Total Current Debt	413 000	258 000	230 000	305 000
Total Equity and Debt	55 657 000	55 665 000	55 298 000	54 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	9,73 %	12,49 %	16,31 %
Debt-to-Equity Ratio	15,63	14,9	16,5	18,86
Operating Profit Margin	36,38 %	44,17 %	48,22 %	52,96 %
Current Ratio	4,03	9,26	9,68	6,92
Quick Ratio	4,03	9,26	9,68	6,92
Equity Ratio	0,06	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %