company

BOLSETH GRUPPEN AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

46,06 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	2 970 000	620 000	553 000
Net Income	228 000	1 068 000	16 000	330 000
Total Assets	1 392 000	561 000	245 000	473 000
Total Equity	495 000	267 000	−801 000	−843 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	2 970 000	620 000	553 000
Expenditure	3 474 000	1 838 000	604 000	222 000
Operating Profit	857 000	1 132 000	15 000	330 000
Financial Income	0	1 000	1 000	0
Financial Costs	343 000	0	0	0
Financial Balance	−343 000	1 000	1 000	0
Earnings Before Tax	514 000	1 133 000	16 000	330 000
Tax	286 000	65 000	0	0
Net Income	228 000	1 068 000	16 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	0	0	0
Total Current Assets	1 153 000	561 000	245 000	473 000
Total Assets	1 392 000	561 000	245 000	473 000
Total Retained Equity	455 000	227 000	−841 000	−883 000
Total Equity	495 000	267 000	−801 000	−843 000
Total Long-Term Debt	266 000	0	931 000	1 185 000
Total Current Debt	631 000	294 000	115 000	131 000
Total Equity and Debt	1 392 000	561 000	245 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 332 000	2 970 000	620 000	552 000
Other Income	0	0	0	1 000
Revenue	4 332 000	2 970 000	620 000	553 000
Cost of Goods Sold	961 000	644 000	158 000	28 000
Salary Costs	1 044 000	48 000	50 000	0
Depreciation	36 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	3 474 000	1 838 000	604 000	222 000
Operating Profit	857 000	1 132 000	15 000	330 000
Financial Income	0	1 000	1 000	0
Financial Costs	343 000	0	0	0
Financial Balance	−343 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	228 000	1 068 000	16 000	330 000

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	240 000	0	0	0
Total Tangible Assets	240 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	0	0	0
Stock	0	0	0	47 000
Total Investments	495 000	0	0	0
Cash, Bank	657 000	561 000	245 000	402 000
Total Current Assets	1 153 000	561 000	245 000	473 000
Total Assets	1 392 000	561 000	245 000	473 000
Total Equity	495 000	267 000	−801 000	−843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	0	931 000	1 185 000
Creditors	85 000	49 000	1 000	13 000
Unpaid Taxes	230 000	180 000	−1 000	9 000
Dividends	0	0	0	0
Other Current Debt	37 000	0	116 000	109 000
Total Current Debt	631 000	294 000	115 000	131 000
Total Equity and Debt	1 392 000	561 000	245 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,06 %	400 %	−2 %	−39,15 %
Debt-to-Equity Ratio	0,54	0	−1,16	−1,41
Operating Profit Margin	19,78 %	38,11 %	2,42 %	59,67 %
Current Ratio	1,83	1,91	2,13	3,61
Quick Ratio	1,83	1,91	2,13	5,63
Equity Ratio	0,36	0,48	−3,27	−1,78
Gross Profit Margin	77,82 %	78,32 %	74,52 %	94,94 %

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