BØLJAN BLÅ AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	367 000	503 000	1 776 000
Net Income	161 000	137 000	−15 000	96 000
Total Assets	326 000	286 000	301 000	734 000
Total Equity	92 000	170 000	253 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	367 000	503 000	1 776 000
Expenditure	166 000	192 000	522 000	1 654 000
Operating Profit	207 000	175 000	−20 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	207 000	175 000	−19 000	123 000
Tax	46 000	39 000	−4 000	27 000
Net Income	161 000	137 000	−15 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	84 000	73 000	186 000
Total Current Assets	279 000	202 000	227 000	548 000
Total Assets	326 000	286 000	301 000	734 000
Total Retained Equity	62 000	140 000	223 000	238 000
Total Equity	92 000	170 000	253 000	268 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	235 000	116 000	47 000	463 000
Total Equity and Debt	326 000	286 000	301 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	367 000	503 000	1 776 000
Other Income	64 000	0	0	0
Revenue	372 000	367 000	503 000	1 776 000
Cost of Goods Sold	89 000	98 000	75 000	485 000
Salary Costs	0	10 000	317 000	911 000
Depreciation	28 000	48 000	43 000	50 000
Impairment	0	0	0	0
Expenditure	166 000	192 000	522 000	1 654 000
Operating Profit	207 000	175 000	−20 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	240 000	220 000	0	200 000
Net Income	161 000	137 000	−15 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	76 000	69 000	186 000
Total Tangible Assets	39 000	76 000	69 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	84 000	73 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	32 000	227 000	477 000
Total Current Assets	279 000	202 000	227 000	548 000
Total Assets	326 000	286 000	301 000	734 000
Total Equity	92 000	170 000	253 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	14 000	11 000	3 000	51 000
Unpaid Taxes	74 000	62 000	9 000	82 000
Dividends	240 000	220 000	0	200 000
Other Current Debt	0	0	33 000	102 000
Total Current Debt	235 000	116 000	47 000	463 000
Total Equity and Debt	326 000	286 000	301 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	80,59 %	−5,93 %	35,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	55,65 %	47,68 %	−3,98 %	6,93 %
Current Ratio	1,19	1,74	4,83	1,18
Quick Ratio	1,19	1,74	4,83	1,18
Equity Ratio	0,28	0,59	0,84	0,37
Gross Profit Margin	76,08 %	73,3 %	85,09 %	72,69 %