BØLE BYGG AS

3359 EGGEDAL

Finances

Return on Equity

34,43 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 378 000	20 257 000	3 204 000	17 477 000
Net Income	2 351 000	3 110 000	633 000	1 654 000
Total Assets	10 081 000	8 066 000	7 443 000	9 982 000
Total Equity	6 829 000	4 478 000	4 467 000	7 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 378 000	20 257 000	3 204 000	17 477 000
Expenditure	5 587 000	16 946 000	2 507 000	15 242 000
Operating Profit	1 791 000	3 311 000	696 000	2 235 000
Financial Income	926 000	560 000	106 000	212 000
Financial Costs	2 000	3 000	4 000	297 000
Financial Balance	924 000	557 000	102 000	−85 000
Earnings Before Tax	2 715 000	3 868 000	798 000	2 150 000
Tax	364 000	758 000	165 000	496 000
Net Income	2 351 000	3 110 000	633 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	1 439 000	1 644 000	1 893 000
Total Current Assets	7 860 000	6 627 000	5 799 000	8 089 000
Total Assets	10 081 000	8 066 000	7 443 000	9 982 000
Total Retained Equity	6 729 000	4 378 000	4 367 000	7 334 000
Total Equity	6 829 000	4 478 000	4 467 000	7 434 000
Total Long-Term Debt	12 000	0	0	20 000
Total Current Debt	3 240 000	3 588 000	2 976 000	2 527 000
Total Equity and Debt	10 081 000	8 066 000	7 443 000	9 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 277 000	20 257 000	3 204 000	17 477 000
Other Income	101 000	0	0	0
Revenue	7 378 000	20 257 000	3 204 000	17 477 000
Cost of Goods Sold	3 878 000	15 212 000	858 000	13 101 000
Salary Costs	946 000	847 000	857 000	1 230 000
Depreciation	146 000	206 000	248 000	225 000
Impairment	0	0	0	0
Expenditure	5 587 000	16 946 000	2 507 000	15 242 000
Operating Profit	1 791 000	3 311 000	696 000	2 235 000
Financial Income	926 000	560 000	106 000	212 000
Financial Costs	2 000	3 000	4 000	297 000
Financial Balance	924 000	557 000	102 000	−85 000
Dividends	0	3 100 000	3 600 000	2 250 000
Net Income	2 351 000	3 110 000	633 000	1 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	160 000	366 000	614 000
Total Tangible Assets	1 692 000	910 000	1 116 000	1 364 000
Total Fiancial Fixed Assets	529 000	529 000	529 000	529 000
Total Fixed Assets	2 220 000	1 439 000	1 644 000	1 893 000
Stock	6 398 000	2 241 000	5 102 000	389 000
Total Investments	0	0	0	0
Cash, Bank	670 000	4 277 000	543 000	6 861 000
Total Current Assets	7 860 000	6 627 000	5 799 000	8 089 000
Total Assets	10 081 000	8 066 000	7 443 000	9 982 000
Total Equity	6 829 000	4 478 000	4 467 000	7 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	20 000
Creditors	1 087 000	2 192 000	1 333 000	1 105 000
Unpaid Taxes	62 000	267 000	176 000	127 000
Dividends	0	3 100 000	3 600 000	2 250 000
Other Current Debt	1 738 000	371 000	1 282 000	780 000
Total Current Debt	3 240 000	3 588 000	2 976 000	2 527 000
Total Equity and Debt	10 081 000	8 066 000	7 443 000	9 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,43 %	69,45 %	14,17 %	22,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,27 %	16,34 %	21,72 %	12,79 %
Current Ratio	2,43	1,85	1,95	3,2
Quick Ratio	−2,49	4,92	−2,73	3,78
Equity Ratio	0,68	0,56	0,6	0,74
Gross Profit Margin	47,44 %	24,9 %	73,22 %	25,04 %