BOLLI AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 965 000	7 308 000	6 679 000	6 122 000
Net Income	−91 000	83 000	259 000	170 000
Total Assets	3 780 000	3 447 000	2 242 000	2 034 000
Total Equity	1 247 000	1 339 000	1 255 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 965 000	7 308 000	6 679 000	6 122 000
Expenditure	6 998 000	7 223 000	6 336 000	5 857 000
Operating Profit	−32 000	85 000	342 000	265 000
Financial Income	0	0	0	0
Financial Costs	85 000	40 000	14 000	18 000
Financial Balance	−85 000	−40 000	−14 000	−18 000
Earnings Before Tax	−117 000	45 000	328 000	247 000
Tax	−26 000	−38 000	70 000	77 000
Net Income	−91 000	83 000	259 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	748 000	14 000	20 000
Total Current Assets	3 088 000	2 699 000	2 229 000	2 014 000
Total Assets	3 780 000	3 447 000	2 242 000	2 034 000
Total Retained Equity	1 147 000	1 239 000	1 155 000	897 000
Total Equity	1 247 000	1 339 000	1 255 000	997 000
Total Long-Term Debt	1 208 000	1 253 000	0	0
Total Current Debt	1 325 000	855 000	987 000	1 038 000
Total Equity and Debt	3 780 000	3 447 000	2 242 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 965 000	7 307 000	6 677 000	6 119 000
Other Income	0	1 000	1 000	3 000
Revenue	6 965 000	7 308 000	6 679 000	6 122 000
Cost of Goods Sold	4 817 000	4 966 000	4 452 000	3 994 000
Salary Costs	1 322 000	1 323 000	1 120 000	998 000
Depreciation	82 000	57 000	9 000	20 000
Impairment	0	0	0	0
Expenditure	6 998 000	7 223 000	6 336 000	5 857 000
Operating Profit	−32 000	85 000	342 000	265 000
Financial Income	0	0	0	0
Financial Costs	85 000	40 000	14 000	18 000
Financial Balance	−85 000	−40 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	−91 000	83 000	259 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	707 000	11 000	20 000
Total Tangible Assets	625 000	707 000	11 000	20 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	692 000	748 000	14 000	20 000
Stock	2 572 000	2 379 000	1 918 000	1 715 000
Total Investments	0	0	0	3 000
Cash, Bank	125 000	45 000	57 000	39 000
Total Current Assets	3 088 000	2 699 000	2 229 000	2 014 000
Total Assets	3 780 000	3 447 000	2 242 000	2 034 000
Total Equity	1 247 000	1 339 000	1 255 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 208 000	1 253 000	0	0
Creditors	238 000	416 000	451 000	100 000
Unpaid Taxes	165 000	110 000	32 000	108 000
Dividends	0	0	0	0
Other Current Debt	277 000	200 000	157 000	195 000
Total Current Debt	1 325 000	855 000	987 000	1 038 000
Total Equity and Debt	3 780 000	3 447 000	2 242 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	6,2 %	20,64 %	17,05 %
Debt-to-Equity Ratio	0,97	0,94	0	0
Operating Profit Margin	−0,46 %	1,16 %	5,12 %	4,33 %
Current Ratio	2,33	3,16	2,26	1,94
Quick Ratio	−2,48	−1,77	−2,39	−2,97
Equity Ratio	0,33	0,39	0,56	0,49
Gross Profit Margin	30,84 %	32,05 %	33,34 %	34,76 %