BØLERVEIEN 63 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 997 000	23 692 000	15 819 000	12 275 000
Net Income	9 846 000	10 194 000	8 428 000	7 604 000
Total Assets	257 396 000	250 750 000	260 017 000	192 351 000
Total Equity	147 147 000	150 617 000	145 207 000	146 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 997 000	23 692 000	15 819 000	12 275 000
Expenditure	6 404 000	5 756 000	4 008 000	2 565 000
Operating Profit	17 593 000	17 936 000	11 811 000	9 710 000
Financial Income	8 000	0	65 000	44 000
Financial Costs	4 978 000	4 867 000	1 074 000	6 000
Financial Balance	−4 970 000	−4 867 000	−1 009 000	38 000
Earnings Before Tax	12 623 000	13 069 000	10 801 000	9 748 000
Tax	2 777 000	2 875 000	2 373 000	2 145 000
Net Income	9 846 000	10 194 000	8 428 000	7 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 131 000	249 024 000	245 594 000	177 422 000
Total Current Assets	8 265 000	1 726 000	14 423 000	14 928 000
Total Assets	257 396 000	250 750 000	260 017 000	192 351 000
Total Retained Equity	12 490 000	15 960 000	10 550 000	11 741 000
Total Equity	147 147 000	150 617 000	145 207 000	146 398 000
Total Long-Term Debt	91 080 000	92 059 000	99 959 000	29 842 000
Total Current Debt	19 169 000	8 074 000	14 851 000	16 111 000
Total Equity and Debt	257 396 000	250 750 000	260 017 000	192 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 997 000	0	0	0
Other Income	0	23 692 000	15 819 000	12 275 000
Revenue	23 997 000	23 692 000	15 819 000	12 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 449 000	4 059 000	2 556 000	1 987 000
Impairment	0	0	0	0
Expenditure	6 404 000	5 756 000	4 008 000	2 565 000
Operating Profit	17 593 000	17 936 000	11 811 000	9 710 000
Financial Income	8 000	0	65 000	44 000
Financial Costs	4 978 000	4 867 000	1 074 000	6 000
Financial Balance	−4 970 000	−4 867 000	−1 009 000	38 000
Dividends	0	0	0	0
Net Income	9 846 000	10 194 000	8 428 000	7 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 131 000	249 017 000	245 579 000	177 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	25 000
Total Tangible Assets	249 131 000	249 024 000	245 594 000	177 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 131 000	249 024 000	245 594 000	177 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 265 000	1 726 000	14 423 000	14 928 000
Total Assets	257 396 000	250 750 000	260 017 000	192 351 000
Total Equity	147 147 000	150 617 000	145 207 000	146 398 000
Short-Term Group Debt	17 072 000	6 611 000	0	0
Total Long-Term Debt	91 080 000	92 059 000	99 959 000	29 842 000
Creditors	290 000	312 000	12 000	9 778 000
Unpaid Taxes	538 000	1 151 000	2 391 000	0
Dividends	0	0	0	0
Other Current Debt	1 269 000	0	12 448 000	6 332 000
Total Current Debt	19 169 000	8 074 000	14 851 000	16 111 000
Total Equity and Debt	257 396 000	250 750 000	260 017 000	192 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	6,77 %	5,8 %	5,19 %
Debt-to-Equity Ratio	0,62	0,61	0,69	0,2
Operating Profit Margin	73,31 %	75,7 %	74,66 %	79,1 %
Current Ratio	0,43	0,21	0,97	0,93
Quick Ratio	0,43	0,21	0,97	0,93
Equity Ratio	0,57	0,6	0,56	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %