BOLEYN HOLDING AS

0758 OSLO

Finances

Share Ownership

Return on Equity

46,84 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 251 000	43 346 000	11 557 000	9 921 000
Total Assets	92 204 000	79 469 000	38 701 000	30 765 000
Total Equity	81 667 000	67 217 000	36 161 000	27 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 213 000	915 000	1 027 000	868 000
Operating Profit	−1 214 000	−915 000	−1 027 000	−868 000
Financial Income	50 558 000	57 725 000	16 121 000	13 734 000
Financial Costs	681 000	1 355 000	1 170 000	265 000
Financial Balance	49 877 000	56 370 000	14 951 000	13 469 000
Earnings Before Tax	48 664 000	55 454 000	13 924 000	12 601 000
Tax	10 413 000	12 108 000	2 368 000	2 680 000
Net Income	38 251 000	43 346 000	11 557 000	9 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 204 000	79 469 000	38 701 000	30 765 000
Total Assets	92 204 000	79 469 000	38 701 000	30 765 000
Total Retained Equity	81 059 000	66 609 000	35 553 000	27 306 000
Total Equity	81 667 000	67 217 000	36 161 000	27 914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 537 000	12 252 000	2 540 000	2 850 000
Total Equity and Debt	92 204 000	79 469 000	38 701 000	30 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	734 000	734 000	730 000	734 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 213 000	915 000	1 027 000	868 000
Operating Profit	−1 214 000	−915 000	−1 027 000	−868 000
Financial Income	50 558 000	57 725 000	16 121 000	13 734 000
Financial Costs	681 000	1 355 000	1 170 000	265 000
Financial Balance	49 877 000	56 370 000	14 951 000	13 469 000
Dividends	0	0	0	2 640 000
Net Income	38 251 000	43 346 000	11 557 000	9 921 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	79 126 000	74 643 000	12 491 000	1 505 000
Cash, Bank	12 972 000	4 826 000	26 161 000	29 259 000
Total Current Assets	92 204 000	79 469 000	38 701 000	30 765 000
Total Assets	92 204 000	79 469 000	38 701 000	30 765 000
Total Equity	81 667 000	67 217 000	36 161 000	27 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	45 000	44 000	45 000	43 000
Dividends	0	0	0	2 640 000
Other Current Debt	79 000	99 000	127 000	127 000
Total Current Debt	10 537 000	12 252 000	2 540 000	2 850 000
Total Equity and Debt	92 204 000	79 469 000	38 701 000	30 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,84 %	64,49 %	31,96 %	35,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,75	6,49	15,24	10,79
Quick Ratio	8,75	6,49	15,24	10,79
Equity Ratio	0,89	0,85	0,93	0,91
Gross Profit Margin	-	-	-	-