BOUTLEIE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

11,89 %

Current Ratio

5,71

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 137 000	1 112 000	1 124 000
Net Income	262 000	381 000	254 000	198 000
Total Assets	10 174 000	10 169 000	10 525 000	10 356 000
Total Equity	2 204 000	1 942 000	1 561 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 137 000	1 112 000	1 124 000
Expenditure	516 000	410 000	483 000	531 000
Operating Profit	649 000	728 000	629 000	593 000
Financial Income	7 000	0	0	1 000
Financial Costs	302 000	223 000	291 000	330 000
Financial Balance	−295 000	−223 000	−291 000	−329 000
Earnings Before Tax	354 000	505 000	338 000	264 000
Tax	92 000	123 000	85 000	66 000
Net Income	262 000	381 000	254 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 826 000	9 035 000	9 243 000	9 452 000
Total Current Assets	1 348 000	1 135 000	1 281 000	904 000
Total Assets	10 174 000	10 169 000	10 525 000	10 356 000
Total Retained Equity	1 196 000	934 000	553 000	799 000
Total Equity	2 204 000	1 942 000	1 561 000	1 807 000
Total Long-Term Debt	7 734 000	7 988 000	8 263 000	8 350 000
Total Current Debt	236 000	239 000	701 000	199 000
Total Equity and Debt	10 174 000	10 169 000	10 525 000	10 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 165 000	1 137 000	1 112 000	1 124 000
Revenue	1 165 000	1 137 000	1 112 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	12 000
Depreciation	209 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	516 000	410 000	483 000	531 000
Operating Profit	649 000	728 000	629 000	593 000
Financial Income	7 000	0	0	1 000
Financial Costs	302 000	223 000	291 000	330 000
Financial Balance	−295 000	−223 000	−291 000	−329 000
Dividends	0	0	500 000	200 000
Net Income	262 000	381 000	254 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 826 000	9 035 000	9 243 000	9 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 826 000	9 035 000	9 243 000	9 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 826 000	9 035 000	9 243 000	9 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	1 014 000	1 281 000	884 000
Total Current Assets	1 348 000	1 135 000	1 281 000	904 000
Total Assets	10 174 000	10 169 000	10 525 000	10 356 000
Total Equity	2 204 000	1 942 000	1 561 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 734 000	7 988 000	8 263 000	8 350 000
Creditors	104 000	80 000	63 000	60 000
Unpaid Taxes	8 000	3 000	7 000	8 000
Dividends	0	0	500 000	200 000
Other Current Debt	33 000	33 000	47 000	65 000
Total Current Debt	236 000	239 000	701 000	199 000
Total Equity and Debt	10 174 000	10 169 000	10 525 000	10 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	19,62 %	16,27 %	10,96 %
Debt-to-Equity Ratio	3,51	4,11	5,29	4,62
Operating Profit Margin	55,71 %	64,03 %	56,56 %	52,76 %
Current Ratio	5,71	4,75	1,83	4,54
Quick Ratio	5,71	4,75	1,83	4,54
Equity Ratio	0,22	0,19	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %