BOLLER OG BRUS AS

5119 ULSET

Finances

Return on Equity

−13,61 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	122 000	273 000
Net Income	−2 034 000	1 982 000	1 901 000	2 025 000
Total Assets	17 648 000	26 468 000	17 603 000	23 449 000
Total Equity	14 943 000	16 977 000	17 495 000	16 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	122 000	273 000
Expenditure	262 000	93 000	745 000	404 000
Operating Profit	−262 000	−93 000	−624 000	−131 000
Financial Income	1 859 000	2 205 000	2 748 000	2 713 000
Financial Costs	3 472 000	38 000	116 000	201 000
Financial Balance	−1 613 000	2 167 000	2 632 000	2 512 000
Earnings Before Tax	−1 876 000	2 074 000	2 009 000	2 382 000
Tax	158 000	92 000	108 000	357 000
Net Income	−2 034 000	1 982 000	1 901 000	2 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	2 483 000	2 483 000	13 690 000
Total Current Assets	15 165 000	23 985 000	15 120 000	9 759 000
Total Assets	17 648 000	26 468 000	17 603 000	23 449 000
Total Retained Equity	14 146 000	16 180 000	16 698 000	15 747 000
Total Equity	14 943 000	16 977 000	17 495 000	16 544 000
Total Long-Term Debt	0	5 000 000	0	6 090 000
Total Current Debt	2 705 000	4 492 000	108 000	816 000
Total Equity and Debt	17 648 000	26 468 000	17 603 000	23 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	122 000	273 000
Revenue	0	0	122 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	93 000	745 000	404 000
Operating Profit	−262 000	−93 000	−624 000	−131 000
Financial Income	1 859 000	2 205 000	2 748 000	2 713 000
Financial Costs	3 472 000	38 000	116 000	201 000
Financial Balance	−1 613 000	2 167 000	2 632 000	2 512 000
Dividends	0	2 500 000	950 000	2 015 000
Net Income	−2 034 000	1 982 000	1 901 000	2 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 208 000
Total Fiancial Fixed Assets	2 483 000	2 483 000	2 483 000	2 483 000
Total Fixed Assets	2 483 000	2 483 000	2 483 000	13 690 000
Stock	0	0	0	0
Total Investments	8 646 000	19 227 000	12 816 000	5 768 000
Cash, Bank	4 266 000	2 848 000	1 364 000	1 048 000
Total Current Assets	15 165 000	23 985 000	15 120 000	9 759 000
Total Assets	17 648 000	26 468 000	17 603 000	23 449 000
Total Equity	14 943 000	16 977 000	17 495 000	16 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000 000	0	6 090 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	950 000	2 015 000
Other Current Debt	2 547 000	4 400 000	0	455 000
Total Current Debt	2 705 000	4 492 000	108 000	816 000
Total Equity and Debt	17 648 000	26 468 000	17 603 000	23 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	11,67 %	10,87 %	12,24 %
Debt-to-Equity Ratio	0	0,29	0	0,37
Operating Profit Margin	-	-	−511,48 %	−47,99 %
Current Ratio	5,61	5,34	140	11,96
Quick Ratio	5,61	5,34	140	11,96
Equity Ratio	0,85	0,64	0,99	0,71
Gross Profit Margin	-	-	100 %	100 %