BOLKAN TRANS HØNEFOSS AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 780 000	34 288 000	28 449 000	29 818 000
Net Income	599 000	497 000	1 282 000	48 000
Total Assets	11 328 000	16 721 000	17 300 000	14 894 000
Total Equity	4 304 000	3 855 000	3 508 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 780 000	34 288 000	28 449 000	29 818 000
Expenditure	18 789 000	33 411 000	26 488 000	29 356 000
Operating Profit	991 000	876 000	1 962 000	463 000
Financial Income	66 000	69 000	118 000	51 000
Financial Costs	289 000	307 000	431 000	452 000
Financial Balance	−223 000	−238 000	−313 000	−401 000
Earnings Before Tax	768 000	638 000	1 649 000	62 000
Tax	169 000	141 000	367 000	14 000
Net Income	599 000	497 000	1 282 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 504 000	13 604 000	14 950 000	11 804 000
Total Current Assets	3 824 000	3 117 000	2 350 000	3 090 000
Total Assets	11 328 000	16 721 000	17 300 000	14 894 000
Total Retained Equity	4 016 000	3 567 000	3 220 000	2 089 000
Total Equity	4 304 000	3 855 000	3 508 000	2 376 000
Total Long-Term Debt	4 964 000	8 670 000	10 160 000	7 919 000
Total Current Debt	2 060 000	4 196 000	3 632 000	4 598 000
Total Equity and Debt	11 328 000	16 721 000	17 300 000	14 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 272 000	34 081 000	28 399 000	29 459 000
Other Income	1 508 000	207 000	50 000	359 000
Revenue	19 780 000	34 288 000	28 449 000	29 818 000
Cost of Goods Sold	1 614 000	14 029 000	8 319 000	9 684 000
Salary Costs	6 578 000	8 345 000	7 870 000	8 161 000
Depreciation	1 973 000	2 691 000	2 559 000	2 046 000
Impairment	0	0	0	0
Expenditure	18 789 000	33 411 000	26 488 000	29 356 000
Operating Profit	991 000	876 000	1 962 000	463 000
Financial Income	66 000	69 000	118 000	51 000
Financial Costs	289 000	307 000	431 000	452 000
Financial Balance	−223 000	−238 000	−313 000	−401 000
Dividends	150 000	150 000	150 000	0
Net Income	599 000	497 000	1 282 000	48 000

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	7 399 000	13 349 000	14 622 000	11 201 000
Fixtures	5 000	156 000	228 000	303 000
Total Tangible Assets	7 404 000	13 504 000	14 850 000	11 504 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	300 000
Total Fixed Assets	7 504 000	13 604 000	14 950 000	11 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 210 000	486 000	317 000	290 000
Total Current Assets	3 824 000	3 117 000	2 350 000	3 090 000
Total Assets	11 328 000	16 721 000	17 300 000	14 894 000
Total Equity	4 304 000	3 855 000	3 508 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 964 000	8 670 000	10 160 000	7 919 000
Creditors	438 000	1 569 000	1 376 000	1 729 000
Unpaid Taxes	343 000	671 000	549 000	577 000
Dividends	150 000	150 000	150 000	0
Other Current Debt	951 000	1 784 000	1 535 000	2 293 000
Total Current Debt	2 060 000	4 196 000	3 632 000	4 598 000
Total Equity and Debt	11 328 000	16 721 000	17 300 000	14 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	12,89 %	36,55 %	2,02 %
Debt-to-Equity Ratio	1,15	2,25	2,9	3,33
Operating Profit Margin	5,01 %	2,55 %	6,9 %	1,55 %
Current Ratio	1,86	0,74	0,65	0,67
Quick Ratio	1,86	0,74	0,65	0,67
Equity Ratio	0,38	0,23	0,2	0,16
Gross Profit Margin	91,84 %	59,08 %	70,76 %	67,52 %