BØLER FYRHUS

0181 OSLO

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 547 000	8 575 000	8 552 000	8 545 000
Net Income	866 000	−2 760 000	−7 000	528 000
Total Assets	4 787 000	4 050 000	6 740 000	6 871 000
Total Equity	4 152 000	3 286 000	6 046 000	6 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 547 000	8 575 000	8 552 000	8 545 000
Expenditure	10 728 000	11 347 000	8 594 000	8 073 000
Operating Profit	820 000	−2 772 000	−42 000	472 000
Financial Income	46 000	12 000	35 000	56 000
Financial Costs	0	0	0	0
Financial Balance	46 000	12 000	35 000	56 000
Earnings Before Tax	866 000	−2 760 000	−7 000	528 000
Tax	0	0	0	0
Net Income	866 000	−2 760 000	−7 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 730 000	1 883 000	2 036 000
Total Current Assets	3 209 000	2 320 000	4 857 000	4 835 000
Total Assets	4 787 000	4 050 000	6 740 000	6 871 000
Total Retained Equity	4 152 000	3 286 000	6 046 000	6 053 000
Total Equity	4 152 000	3 286 000	6 046 000	6 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	764 000	695 000	818 000
Total Equity and Debt	4 787 000	4 050 000	6 740 000	6 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 547 000	8 575 000	8 552 000	8 545 000
Revenue	11 547 000	8 575 000	8 552 000	8 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	294 000	671 000	209 000
Depreciation	153 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	10 728 000	11 347 000	8 594 000	8 073 000
Operating Profit	820 000	−2 772 000	−42 000	472 000
Financial Income	46 000	12 000	35 000	56 000
Financial Costs	0	0	0	0
Financial Balance	46 000	12 000	35 000	56 000
Dividends	0	0	0	0
Net Income	866 000	−2 760 000	−7 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	125 000	125 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 452 000	1 605 000	1 758 000	1 911 000
Total Tangible Assets	1 578 000	1 730 000	1 883 000	2 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 578 000	1 730 000	1 883 000	2 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 080 000	2 193 000	4 743 000	4 743 000
Total Current Assets	3 209 000	2 320 000	4 857 000	4 835 000
Total Assets	4 787 000	4 050 000	6 740 000	6 871 000
Total Equity	4 152 000	3 286 000	6 046 000	6 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	613 000	49 000	640 000	214 000
Unpaid Taxes	0	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	715 000	20 000	604 000
Total Current Debt	635 000	764 000	695 000	818 000
Total Equity and Debt	4 787 000	4 050 000	6 740 000	6 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	−83,99 %	−0,12 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,1 %	−32,33 %	−0,49 %	5,52 %
Current Ratio	5,05	3,04	6,99	5,91
Quick Ratio	5,05	3,04	6,99	5,91
Equity Ratio	0,87	0,81	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %