BØLER SENTER NÆRING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

6,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 177 000	13 264 000	12 534 000	13 017 000
Net Income	3 665 000	−1 535 000	1 590 000	2 578 000
Total Assets	109 404 000	103 937 000	108 272 000	108 609 000
Total Equity	102 698 000	102 698 000	104 233 000	104 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 177 000	13 264 000	12 534 000	13 017 000
Expenditure	9 248 000	15 307 000	10 623 000	10 075 000
Operating Profit	3 928 000	−2 043 000	1 912 000	2 941 000
Financial Income	781 000	82 000	136 000	368 000
Financial Costs	4 000	3 000	6 000	0
Financial Balance	777 000	79 000	130 000	368 000
Earnings Before Tax	4 706 000	−1 964 000	2 042 000	3 309 000
Tax	1 041 000	−429 000	452 000	731 000
Net Income	3 665 000	−1 535 000	1 590 000	2 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 141 000	68 728 000	74 080 000	79 462 000
Total Current Assets	46 263 000	35 209 000	34 192 000	29 147 000
Total Assets	109 404 000	103 937 000	108 272 000	108 609 000
Total Retained Equity	−1 304 000	−1 304 000	231 000	231 000
Total Equity	102 698 000	102 698 000	104 233 000	104 233 000
Total Long-Term Debt	30 000	30 000	30 000	0
Total Current Debt	6 677 000	1 209 000	4 010 000	4 376 000
Total Equity and Debt	109 404 000	103 937 000	108 272 000	108 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 562 000
Other Income	13 177 000	13 264 000	12 534 000	455 000
Revenue	13 177 000	13 264 000	12 534 000	13 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 462 000	6 447 000	6 424 000	6 373 000
Impairment	0	0	0	0
Expenditure	9 248 000	15 307 000	10 623 000	10 075 000
Operating Profit	3 928 000	−2 043 000	1 912 000	2 941 000
Financial Income	781 000	82 000	136 000	368 000
Financial Costs	4 000	3 000	6 000	0
Financial Balance	777 000	79 000	130 000	368 000
Dividends	0	0	0	0
Net Income	3 665 000	−1 535 000	1 590 000	2 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 710 000	1 941 000	1 212 000	538 000
Real Eastate	60 420 000	66 775 000	72 857 000	78 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 420 000	66 775 000	72 857 000	78 913 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	63 141 000	68 728 000	74 080 000	79 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 688 000	34 612 000	33 692 000	28 931 000
Total Current Assets	46 263 000	35 209 000	34 192 000	29 147 000
Total Assets	109 404 000	103 937 000	108 272 000	108 609 000
Total Equity	102 698 000	102 698 000	104 233 000	104 233 000
Short-Term Group Debt	3 801 000	205 000	2 172 000	0
Total Long-Term Debt	30 000	30 000	30 000	0
Creditors	688 000	210 000	165 000	201 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	379 000	494 000	995 000	239 000
Total Current Debt	6 677 000	1 209 000	4 010 000	4 376 000
Total Equity and Debt	109 404 000	103 937 000	108 272 000	108 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	−1,49 %	1,53 %	2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,81 %	−15,4 %	15,25 %	22,59 %
Current Ratio	6,93	29,12	8,53	6,66
Quick Ratio	6,93	29,12	8,53	6,66
Equity Ratio	0,94	0,99	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %