BOLGA MOTTAKSSTASJON AS

8158 BOLGA

Finances

Share Ownership

Return on Equity

−11,97 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	360 000	360 000	360 000
Net Income	−102 000	106 000	−170 000	29 000
Total Assets	2 990 000	3 029 000	3 143 000	3 223 000
Total Equity	852 000	954 000	848 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	360 000	360 000	360 000
Expenditure	772 000	131 000	393 000	191 000
Operating Profit	63 000	229 000	−33 000	169 000
Financial Income	0	0	0	0
Financial Costs	165 000	123 000	136 000	140 000
Financial Balance	−165 000	−123 000	−136 000	−140 000
Earnings Before Tax	−102 000	106 000	−170 000	29 000
Tax	0	0	0	0
Net Income	−102 000	106 000	−170 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	3 016 000	3 049 000	3 130 000
Total Current Assets	126 000	14 000	94 000	93 000
Total Assets	2 990 000	3 029 000	3 143 000	3 223 000
Total Retained Equity	−218 000	−116 000	−222 000	−52 000
Total Equity	852 000	954 000	848 000	1 018 000
Total Long-Term Debt	1 875 000	1 700 000	1 843 000	2 013 000
Total Current Debt	263 000	375 000	452 000	193 000
Total Equity and Debt	2 990 000	3 029 000	3 143 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	0	0	0
Other Income	373 000	360 000	360 000	360 000
Revenue	834 000	360 000	360 000	360 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	184 000	0	0	0
Depreciation	138 000	19 000	132 000	150 000
Impairment	0	0	0	0
Expenditure	772 000	131 000	393 000	191 000
Operating Profit	63 000	229 000	−33 000	169 000
Financial Income	0	0	0	0
Financial Costs	165 000	123 000	136 000	140 000
Financial Balance	−165 000	−123 000	−136 000	−140 000
Dividends	0	0	0	0
Net Income	−102 000	106 000	−170 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 708 000	2 823 000	2 819 000	2 863 000
Machinery and Plant Facilities	156 000	179 000	201 000	224 000
Fixtures	0	0	0	0
Total Tangible Assets	2 864 000	3 002 000	3 020 000	3 087 000
Total Fiancial Fixed Assets	0	14 000	29 000	44 000
Total Fixed Assets	2 864 000	3 016 000	3 049 000	3 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	2 000	44 000	2 000
Total Current Assets	126 000	14 000	94 000	93 000
Total Assets	2 990 000	3 029 000	3 143 000	3 223 000
Total Equity	852 000	954 000	848 000	1 018 000
Short-Term Group Debt	128 000	0	0	0
Total Long-Term Debt	1 875 000	1 700 000	1 843 000	2 013 000
Creditors	31 000	194 000	124 000	121 000
Unpaid Taxes	44 000	11 000	11 000	1 000
Dividends	0	0	0	0
Other Current Debt	59 000	170 000	317 000	70 000
Total Current Debt	263 000	375 000	452 000	193 000
Total Equity and Debt	2 990 000	3 029 000	3 143 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,97 %	11,11 %	−20,05 %	2,85 %
Debt-to-Equity Ratio	2,2	1,78	2,17	1,98
Operating Profit Margin	7,55 %	63,61 %	−9,17 %	46,94 %
Current Ratio	0,48	0,04	0,21	0,48
Quick Ratio	0,48	0,04	0,21	0,48
Equity Ratio	0,28	0,31	0,27	0,32
Gross Profit Margin	97,96 %	100 %	100 %	100 %