BOLSØNES INVEST AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

213,33 %

Current Ratio

1,48

Debt-to-Equity Ratio

24,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	548 000	845 000	349 000
Net Income	64 000	70 000	1 000	45 000
Total Assets	936 000	971 000	643 000	315 000
Total Equity	30 000	71 000	88 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	548 000	845 000	349 000
Expenditure	314 000	445 000	830 000	283 000
Operating Profit	135 000	102 000	14 000	65 000
Financial Income	1 000	1 000	0	0
Financial Costs	38 000	13 000	11 000	7 000
Financial Balance	−37 000	−12 000	−11 000	−7 000
Earnings Before Tax	98 000	90 000	2 000	58 000
Tax	33 000	21 000	1 000	13 000
Net Income	64 000	70 000	1 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	868 000	344 000	145 000
Total Current Assets	265 000	103 000	299 000	170 000
Total Assets	936 000	971 000	643 000	315 000
Total Retained Equity	0	41 000	58 000	57 000
Total Equity	30 000	71 000	88 000	87 000
Total Long-Term Debt	727 000	838 000	359 000	138 000
Total Current Debt	179 000	62 000	196 000	90 000
Total Equity and Debt	936 000	971 000	643 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	521 000	845 000	324 000
Other Income	400 000	27 000	0	25 000
Revenue	449 000	548 000	845 000	349 000
Cost of Goods Sold	22 000	120 000	176 000	0
Salary Costs	45 000	139 000	431 000	129 000
Depreciation	110 000	81 000	33 000	28 000
Impairment	0	0	0	0
Expenditure	314 000	445 000	830 000	283 000
Operating Profit	135 000	102 000	14 000	65 000
Financial Income	1 000	1 000	0	0
Financial Costs	38 000	13 000	11 000	7 000
Financial Balance	−37 000	−12 000	−11 000	−7 000
Dividends	42 000	87 000	0	25 000
Net Income	64 000	70 000	1 000	45 000

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	671 000	781 000	344 000	145 000
Total Tangible Assets	671 000	781 000	344 000	145 000
Total Fiancial Fixed Assets	0	88 000	0	0
Total Fixed Assets	671 000	868 000	344 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	28 000	110 000	48 000
Total Current Assets	265 000	103 000	299 000	170 000
Total Assets	936 000	971 000	643 000	315 000
Total Equity	30 000	71 000	88 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	838 000	359 000	138 000
Creditors	16 000	29 000	100 000	5 000
Unpaid Taxes	108 000	18 000	52 000	62 000
Dividends	42 000	87 000	0	25 000
Other Current Debt	0	0	39 000	8 000
Total Current Debt	179 000	62 000	196 000	90 000
Total Equity and Debt	936 000	971 000	643 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,33 %	98,59 %	1,14 %	51,72 %
Debt-to-Equity Ratio	24,23	11,8	4,08	1,59
Operating Profit Margin	30,07 %	18,61 %	1,66 %	18,62 %
Current Ratio	1,48	1,66	1,53	1,89
Quick Ratio	1,48	1,66	1,53	1,89
Equity Ratio	0,03	0,07	0,14	0,28
Gross Profit Margin	95,1 %	78,1 %	79,17 %	100 %