BOHLIN MASKINUTLEIE AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

18,85

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	51 000	75 000	49 000
Net Income	19 000	−2 000	21 000	16 000
Total Assets	283 000	257 000	267 000	250 000
Total Equity	262 000	243 000	244 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	51 000	75 000	49 000
Expenditure	18 000	53 000	49 000	33 000
Operating Profit	25 000	−2 000	27 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−2 000	27 000	16 000
Tax	5 000	0	5 000	0
Net Income	19 000	−2 000	21 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	63 000	89 000
Total Current Assets	245 000	219 000	204 000	161 000
Total Assets	283 000	257 000	267 000	250 000
Total Retained Equity	62 000	43 000	44 000	23 000
Total Equity	262 000	243 000	244 000	223 000
Total Long-Term Debt	8 000	5 000	5 000	0
Total Current Debt	13 000	9 000	18 000	27 000
Total Equity and Debt	283 000	257 000	267 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	51 000	75 000	−11 000
Other Income	0	0	0	60 000
Revenue	43 000	51 000	75 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	26 000	26 000	27 000
Impairment	0	0	0	0
Expenditure	18 000	53 000	49 000	33 000
Operating Profit	25 000	−2 000	27 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−2 000	21 000	16 000

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	37 000	37 000	63 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	37 000	37 000	63 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	37 000	63 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	171 000	204 000	161 000
Total Current Assets	245 000	219 000	204 000	161 000
Total Assets	283 000	257 000	267 000	250 000
Total Equity	262 000	243 000	244 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	5 000	0
Creditors	3 000	2 000	2 000	3 000
Unpaid Taxes	8 000	7 000	14 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	13 000	9 000	18 000	27 000
Total Equity and Debt	283 000	257 000	267 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	−0,82 %	8,61 %	7,17 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0
Operating Profit Margin	58,14 %	−3,92 %	36 %	32,65 %
Current Ratio	18,85	24,33	11,33	5,96
Quick Ratio	18,85	24,33	11,33	5,96
Equity Ratio	0,93	0,95	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %