BØLA HOLDING AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

2,75

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	604 000	609 000	625 000
Net Income	167 000	178 000	−123 000	−77 000
Total Assets	6 277 000	6 433 000	6 440 000	6 552 000
Total Equity	−1 760 000	−1 927 000	−2 105 000	−1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	604 000	609 000	625 000
Expenditure	172 000	140 000	477 000	402 000
Operating Profit	503 000	464 000	132 000	223 000
Financial Income	2 000	2 000	0	0
Financial Costs	291 000	238 000	241 000	272 000
Financial Balance	−289 000	−236 000	−241 000	−272 000
Earnings Before Tax	214 000	228 000	−109 000	−49 000
Tax	47 000	50 000	14 000	27 000
Net Income	167 000	178 000	−123 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 087 000	6 134 000	6 184 000	6 509 000
Total Current Assets	190 000	299 000	255 000	44 000
Total Assets	6 277 000	6 433 000	6 440 000	6 552 000
Total Retained Equity	−2 960 000	−3 127 000	−3 305 000	−3 182 000
Total Equity	−1 760 000	−1 927 000	−2 105 000	−1 982 000
Total Long-Term Debt	7 968 000	8 309 000	8 473 000	8 424 000
Total Current Debt	69 000	50 000	71 000	110 000
Total Equity and Debt	6 277 000	6 433 000	6 440 000	6 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	604 000	609 000	625 000
Revenue	675 000	604 000	609 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	310 000	310 000
Impairment	0	0	0	0
Expenditure	172 000	140 000	477 000	402 000
Operating Profit	503 000	464 000	132 000	223 000
Financial Income	2 000	2 000	0	0
Financial Costs	291 000	238 000	241 000	272 000
Financial Balance	−289 000	−236 000	−241 000	−272 000
Dividends	0	0	0	0
Net Income	167 000	178 000	−123 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	567 000	614 000	664 000	679 000
Real Eastate	5 517 000	5 517 000	5 517 000	5 811 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	0	0
Total Tangible Assets	5 517 000	5 517 000	5 517 000	5 827 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	6 087 000	6 134 000	6 184 000	6 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	292 000	247 000	40 000
Total Current Assets	190 000	299 000	255 000	44 000
Total Assets	6 277 000	6 433 000	6 440 000	6 552 000
Total Equity	−1 760 000	−1 927 000	−2 105 000	−1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 968 000	8 309 000	8 473 000	8 424 000
Creditors	17 000	19 000	31 000	28 000
Unpaid Taxes	18 000	18 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	34 000	13 000	23 000	63 000
Total Current Debt	69 000	50 000	71 000	110 000
Total Equity and Debt	6 277 000	6 433 000	6 440 000	6 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−9,24 %	5,84 %	3,88 %
Debt-to-Equity Ratio	−4,53	−4,31	−4,03	−4,25
Operating Profit Margin	74,52 %	76,82 %	21,67 %	35,68 %
Current Ratio	2,75	5,98	3,59	0,4
Quick Ratio	2,75	5,98	3,59	0,4
Equity Ratio	−0,28	−0,3	−0,33	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %