BOLKAN TRANS NAMSOS AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 415 000	18 236 000	19 874 000	27 389 000
Net Income	232 000	438 000	918 000	1 045 000
Total Assets	16 962 000	18 311 000	21 954 000	20 719 000
Total Equity	6 440 000	6 208 000	5 870 000	5 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 415 000	18 236 000	19 874 000	27 389 000
Expenditure	19 874 000	17 391 000	18 391 000	25 582 000
Operating Profit	541 000	844 000	1 482 000	1 808 000
Financial Income	79 000	62 000	99 000	84 000
Financial Costs	320 000	342 000	402 000	551 000
Financial Balance	−241 000	−280 000	−303 000	−467 000
Earnings Before Tax	300 000	565 000	1 178 000	1 342 000
Tax	68 000	127 000	260 000	297 000
Net Income	232 000	438 000	918 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 561 000	13 566 000	17 510 000	15 308 000
Total Current Assets	5 402 000	4 745 000	4 444 000	5 411 000
Total Assets	16 962 000	18 311 000	21 954 000	20 719 000
Total Retained Equity	3 490 000	3 258 000	2 919 000	2 601 000
Total Equity	6 440 000	6 208 000	5 870 000	5 552 000
Total Long-Term Debt	6 611 000	8 771 000	12 435 000	10 869 000
Total Current Debt	3 911 000	3 332 000	3 648 000	4 298 000
Total Equity and Debt	16 962 000	18 311 000	21 954 000	20 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 400 000	18 194 000	19 116 000	26 802 000
Other Income	15 000	42 000	758 000	587 000
Revenue	20 415 000	18 236 000	19 874 000	27 389 000
Cost of Goods Sold	1 125 000	980 000	1 690 000	4 299 000
Salary Costs	6 415 000	6 221 000	6 279 000	7 832 000
Depreciation	2 535 000	2 708 000	2 678 000	2 872 000
Impairment	0	0	0	0
Expenditure	19 874 000	17 391 000	18 391 000	25 582 000
Operating Profit	541 000	844 000	1 482 000	1 808 000
Financial Income	79 000	62 000	99 000	84 000
Financial Costs	320 000	342 000	402 000	551 000
Financial Balance	−241 000	−280 000	−303 000	−467 000
Dividends	0	100 000	600 000	0
Net Income	232 000	438 000	918 000	1 045 000

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	11 547 000	13 546 000	17 504 000	15 279 000
Fixtures	0	0	6 000	14 000
Total Tangible Assets	11 547 000	13 546 000	17 510 000	15 294 000
Total Fiancial Fixed Assets	13 000	20 000	0	14 000
Total Fixed Assets	11 561 000	13 566 000	17 510 000	15 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 976 000	2 840 000	2 502 000	3 783 000
Total Current Assets	5 402 000	4 745 000	4 444 000	5 411 000
Total Assets	16 962 000	18 311 000	21 954 000	20 719 000
Total Equity	6 440 000	6 208 000	5 870 000	5 552 000
Short-Term Group Debt	453 000	0	0	400 000
Total Long-Term Debt	6 611 000	8 771 000	12 435 000	10 869 000
Creditors	1 078 000	831 000	1 183 000	1 508 000
Unpaid Taxes	573 000	465 000	476 000	592 000
Dividends	0	100 000	600 000	0
Other Current Debt	1 751 000	1 769 000	1 334 000	1 483 000
Total Current Debt	3 911 000	3 332 000	3 648 000	4 298 000
Total Equity and Debt	16 962 000	18 311 000	21 954 000	20 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	7,06 %	15,64 %	18,82 %
Debt-to-Equity Ratio	1,03	1,41	2,12	1,96
Operating Profit Margin	2,65 %	4,63 %	7,46 %	6,6 %
Current Ratio	1,38	1,42	1,22	1,26
Quick Ratio	1,38	1,42	1,22	1,26
Equity Ratio	0,38	0,34	0,27	0,27
Gross Profit Margin	94,49 %	94,63 %	91,5 %	84,3 %