BOLEYN ENGINEERING AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

70,8 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	206 000	1 591 000	1 310 000
Net Income	80 000	−17 000	369 000	447 000
Total Assets	1 266 000	875 000	1 633 000	1 474 000
Total Equity	113 000	850 000	867 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	206 000	1 591 000	1 310 000
Expenditure	1 387 000	223 000	1 118 000	738 000
Operating Profit	98 000	−17 000	473 000	572 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	98 000	−17 000	473 000	572 000
Tax	18 000	0	104 000	126 000
Net Income	80 000	−17 000	369 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	31 000	31 000	27 000
Total Current Assets	1 254 000	844 000	1 603 000	1 447 000
Total Assets	1 266 000	875 000	1 633 000	1 474 000
Total Retained Equity	13 000	750 000	767 000	798 000
Total Equity	113 000	850 000	867 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 154 000	25 000	767 000	576 000
Total Equity and Debt	1 266 000	875 000	1 633 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	206 000	1 591 000	1 310 000
Other Income	0	0	0	0
Revenue	1 485 000	206 000	1 591 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 330 000	198 000	1 063 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	223 000	1 118 000	738 000
Operating Profit	98 000	−17 000	473 000	572 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Dividends	418 000	0	400 000	0
Net Income	80 000	−17 000	369 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	31 000	31 000	27 000
Total Fixed Assets	12 000	31 000	31 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	844 000	1 456 000	1 243 000
Total Current Assets	1 254 000	844 000	1 603 000	1 447 000
Total Assets	1 266 000	875 000	1 633 000	1 474 000
Total Equity	113 000	850 000	867 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	2 000	1 000
Unpaid Taxes	553 000	0	126 000	357 000
Dividends	418 000	0	400 000	0
Other Current Debt	157 000	24 000	135 000	92 000
Total Current Debt	1 154 000	25 000	767 000	576 000
Total Equity and Debt	1 266 000	875 000	1 633 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,8 %	−2 %	42,56 %	49,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,6 %	−8,25 %	29,73 %	43,66 %
Current Ratio	1,09	33,76	2,09	2,51
Quick Ratio	1,09	33,76	2,09	2,51
Equity Ratio	0,09	0,97	0,53	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %