BØLE 81 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

29,15 %

Current Ratio

0,72

Debt-to-Equity Ratio

−24,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	721 000	781 000	753 000
Net Income	−58 000	42 000	92 000	3 000
Total Assets	4 677 000	5 087 000	5 402 000	5 698 000
Total Equity	−199 000	−141 000	−183 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	721 000	781 000	753 000
Expenditure	589 000	509 000	488 000	517 000
Operating Profit	131 000	212 000	293 000	236 000
Financial Income	0	0	0	0
Financial Costs	171 000	161 000	201 000	234 000
Financial Balance	−171 000	−161 000	−201 000	−234 000
Earnings Before Tax	−40 000	51 000	92 000	3 000
Tax	18 000	9 000	0	0
Net Income	−58 000	42 000	92 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 644 000	4 984 000	5 324 000	5 665 000
Total Current Assets	33 000	103 000	77 000	34 000
Total Assets	4 677 000	5 087 000	5 402 000	5 698 000
Total Retained Equity	−299 000	−241 000	−283 000	−375 000
Total Equity	−199 000	−141 000	−183 000	−275 000
Total Long-Term Debt	4 830 000	5 190 000	5 550 000	5 910 000
Total Current Debt	46 000	38 000	35 000	63 000
Total Equity and Debt	4 677 000	5 087 000	5 402 000	5 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	721 000	721 000	781 000	753 000
Revenue	721 000	721 000	781 000	753 000
Cost of Goods Sold	5 000	1 000	2 000	4 000
Salary Costs	0	0	0	0
Depreciation	340 000	340 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	589 000	509 000	488 000	517 000
Operating Profit	131 000	212 000	293 000	236 000
Financial Income	0	0	0	0
Financial Costs	171 000	161 000	201 000	234 000
Financial Balance	−171 000	−161 000	−201 000	−234 000
Dividends	0	0	0	0
Net Income	−58 000	42 000	92 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 644 000	4 984 000	5 324 000	5 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 644 000	4 984 000	5 324 000	5 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 644 000	4 984 000	5 324 000	5 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	95 000	71 000	28 000
Total Current Assets	33 000	103 000	77 000	34 000
Total Assets	4 677 000	5 087 000	5 402 000	5 698 000
Total Equity	−199 000	−141 000	−183 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 830 000	5 190 000	5 550 000	5 910 000
Creditors	6 000	5 000	3 000	20 000
Unpaid Taxes	21 000	24 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	46 000	38 000	35 000	63 000
Total Equity and Debt	4 677 000	5 087 000	5 402 000	5 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,15 %	−29,79 %	−50,27 %	−1,09 %
Debt-to-Equity Ratio	−24,27	−36,81	−30,33	−21,49
Operating Profit Margin	18,17 %	29,4 %	37,52 %	31,34 %
Current Ratio	0,72	2,71	2,2	0,54
Quick Ratio	0,72	2,71	2,2	0,54
Equity Ratio	−0,04	−0,03	−0,03	−0,05
Gross Profit Margin	99,31 %	99,86 %	99,74 %	99,47 %