BOLLI LANDBRUKSEIENDOM AS

6493 LYNGSTAD

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

5,16

Debt-to-Equity Ratio

7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 383 000	1 380 000	1 380 000
Net Income	96 000	201 000	197 000	63 000
Total Assets	9 471 000	9 806 000	10 061 000	10 340 000
Total Equity	1 034 000	938 000	737 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 383 000	1 380 000	1 380 000
Expenditure	1 133 000	839 000	792 000	874 000
Operating Profit	487 000	544 000	588 000	505 000
Financial Income	6 000	5 000	10 000	9 000
Financial Costs	369 000	291 000	345 000	434 000
Financial Balance	−363 000	−286 000	−335 000	−425 000
Earnings Before Tax	124 000	257 000	253 000	81 000
Tax	28 000	57 000	56 000	18 000
Net Income	96 000	201 000	197 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 409 000	8 784 000	9 312 000	9 077 000
Total Current Assets	1 062 000	1 022 000	750 000	1 262 000
Total Assets	9 471 000	9 806 000	10 061 000	10 340 000
Total Retained Equity	−1 266 000	−1 362 000	−1 563 000	−1 760 000
Total Equity	1 034 000	938 000	737 000	540 000
Total Long-Term Debt	8 232 000	8 716 000	9 200 000	9 200 000
Total Current Debt	206 000	152 000	124 000	600 000
Total Equity and Debt	9 471 000	9 806 000	10 061 000	10 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	372 000	1 012 000	1 020 000
Other Income	1 008 000	1 011 000	368 000	360 000
Revenue	1 620 000	1 383 000	1 380 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	14 000
Depreciation	487 000	471 000	424 000	363 000
Impairment	0	0	0	0
Expenditure	1 133 000	839 000	792 000	874 000
Operating Profit	487 000	544 000	588 000	505 000
Financial Income	6 000	5 000	10 000	9 000
Financial Costs	369 000	291 000	345 000	434 000
Financial Balance	−363 000	−286 000	−335 000	−425 000
Dividends	0	0	0	0
Net Income	96 000	201 000	197 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	384 000	441 000	496 000
Real Eastate	7 029 000	7 355 000	7 681 000	8 006 000
Machinery and Plant Facilities	965 000	978 000	1 114 000	540 000
Fixtures	23 000	32 000	41 000	0
Total Tangible Assets	8 018 000	8 365 000	8 836 000	8 546 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	8 409 000	8 784 000	9 312 000	9 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	561 000	321 000	975 000
Total Current Assets	1 062 000	1 022 000	750 000	1 262 000
Total Assets	9 471 000	9 806 000	10 061 000	10 340 000
Total Equity	1 034 000	938 000	737 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 232 000	8 716 000	9 200 000	9 200 000
Creditors	57 000	42 000	59 000	526 000
Unpaid Taxes	43 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	69 000	66 000	74 000
Total Current Debt	206 000	152 000	124 000	600 000
Total Equity and Debt	9 471 000	9 806 000	10 061 000	10 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	21,43 %	26,73 %	11,67 %
Debt-to-Equity Ratio	7,96	9,29	12,48	17,04
Operating Profit Margin	30,06 %	39,33 %	42,61 %	36,59 %
Current Ratio	5,16	6,72	6,05	2,1
Quick Ratio	5,16	6,72	6,05	2,1
Equity Ratio	0,11	0,1	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %