BØLEVEIEN 150 AS

3738 SKIEN

Finances

Share Ownership

Return on Equity

40,71 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	620 000	615 000	353 000
Net Income	285 000	257 000	266 000	140 000
Total Assets	1 161 000	926 000	1 312 000	954 000
Total Equity	700 000	565 000	464 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	620 000	615 000	353 000
Expenditure	257 000	289 000	273 000	145 000
Operating Profit	204 000	330 000	342 000	208 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	28 000
Financial Balance	−2 000	0	0	−28 000
Earnings Before Tax	203 000	330 000	342 000	181 000
Tax	−82 000	73 000	76 000	40 000
Net Income	285 000	257 000	266 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	897 000	918 000	939 000
Total Current Assets	292 000	29 000	394 000	15 000
Total Assets	1 161 000	926 000	1 312 000	954 000
Total Retained Equity	328 000	193 000	92 000	3 000
Total Equity	700 000	565 000	464 000	375 000
Total Long-Term Debt	0	82 000	81 000	80 000
Total Current Debt	461 000	279 000	767 000	499 000
Total Equity and Debt	1 161 000	926 000	1 312 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	620 000	615 000	353 000
Revenue	461 000	620 000	615 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	257 000	289 000	273 000	145 000
Operating Profit	204 000	330 000	342 000	208 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	28 000
Financial Balance	−2 000	0	0	−28 000
Dividends	0	0	0	0
Net Income	285 000	257 000	266 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	870 000	897 000	918 000	939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	870 000	897 000	918 000	939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	870 000	897 000	918 000	939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	11 000	367 000	15 000
Total Current Assets	292 000	29 000	394 000	15 000
Total Assets	1 161 000	926 000	1 312 000	954 000
Total Equity	700 000	565 000	464 000	375 000
Short-Term Group Debt	150 000	182 000	389 000	465 000
Total Long-Term Debt	0	82 000	81 000	80 000
Creditors	0	68 000	16 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	0	337 000	30 000
Total Current Debt	461 000	279 000	767 000	499 000
Total Equity and Debt	1 161 000	926 000	1 312 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,71 %	45,49 %	57,33 %	37,33 %
Debt-to-Equity Ratio	0	0,15	0,17	0,21
Operating Profit Margin	44,25 %	53,23 %	55,61 %	58,92 %
Current Ratio	0,63	0,1	0,51	0,03
Quick Ratio	0,63	0,1	0,51	0,03
Equity Ratio	0,6	0,61	0,35	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %