BØHLERENGEN EIENDOM AS

1487 HAKADAL

Finances

Return on Equity

21,7 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 550 000	2 006 000	2 100 000
Net Income	199 000	261 000	83 000	86 000
Total Assets	2 755 000	3 083 000	3 065 000	2 911 000
Total Equity	917 000	718 000	456 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 550 000	2 006 000	2 100 000
Expenditure	1 773 000	1 427 000	1 911 000	1 971 000
Operating Profit	262 000	123 000	96 000	130 000
Financial Income	0	155 000	0	0
Financial Costs	7 000	9 000	7 000	21 000
Financial Balance	−7 000	146 000	−7 000	−21 000
Earnings Before Tax	255 000	270 000	88 000	109 000
Tax	56 000	9 000	5 000	23 000
Net Income	199 000	261 000	83 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	2 833 000	1 722 000	1 722 000
Total Current Assets	295 000	250 000	1 343 000	1 189 000
Total Assets	2 755 000	3 083 000	3 065 000	2 911 000
Total Retained Equity	460 000	261 000	0	−2 070 000
Total Equity	917 000	718 000	456 000	1 373 000
Total Long-Term Debt	311 000	877 000	0	0
Total Current Debt	1 528 000	1 489 000	2 609 000	1 538 000
Total Equity and Debt	2 755 000	3 083 000	3 065 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	1 550 000	2 000 000	2 100 000
Other Income	35 000	0	6 000	0
Revenue	2 035 000	1 550 000	2 006 000	2 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 434 000	1 202 000	1 727 000	1 554 000
Depreciation	11 000	0	0	72 000
Impairment	0	0	0	0
Expenditure	1 773 000	1 427 000	1 911 000	1 971 000
Operating Profit	262 000	123 000	96 000	130 000
Financial Income	0	155 000	0	0
Financial Costs	7 000	9 000	7 000	21 000
Financial Balance	−7 000	146 000	−7 000	−21 000
Dividends	0	0	0	0
Net Income	199 000	261 000	83 000	86 000

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	0	0	0	0
Fixtures	738 000	1 111 000	0	0
Total Tangible Assets	738 000	1 111 000	0	0
Total Fiancial Fixed Assets	1 722 000	1 722 000	1 722 000	1 722 000
Total Fixed Assets	2 460 000	2 833 000	1 722 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	53 000	137 000	12 000
Total Current Assets	295 000	250 000	1 343 000	1 189 000
Total Assets	2 755 000	3 083 000	3 065 000	2 911 000
Total Equity	917 000	718 000	456 000	1 373 000
Short-Term Group Debt	1 268 000	262 000	1 000 000	0
Total Long-Term Debt	311 000	877 000	0	0
Creditors	0	1 035 000	1 039 000	978 000
Unpaid Taxes	125 000	112 000	189 000	176 000
Dividends	0	0	0	0
Other Current Debt	114 000	79 000	376 000	383 000
Total Current Debt	1 528 000	1 489 000	2 609 000	1 538 000
Total Equity and Debt	2 755 000	3 083 000	3 065 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	36,35 %	18,2 %	6,26 %
Debt-to-Equity Ratio	0,34	1,22	0	0
Operating Profit Margin	12,87 %	7,94 %	4,79 %	6,19 %
Current Ratio	0,19	0,17	0,51	0,77
Quick Ratio	0,19	0,17	0,51	0,77
Equity Ratio	0,33	0,23	0,15	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %