BOLME KRAN & TRANSPORT AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

2,36

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 993 000	8 337 000	7 204 000	6 055 000
Net Income	408 000	442 000	302 000	−128 000
Total Assets	12 416 000	9 200 000	6 214 000	6 359 000
Total Equity	1 655 000	1 247 000	805 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 993 000	8 337 000	7 204 000	6 055 000
Expenditure	9 916 000	7 418 000	6 548 000	5 909 000
Operating Profit	1 076 000	919 000	656 000	146 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	558 000	352 000	271 000	312 000
Financial Balance	−554 000	−351 000	−269 000	−310 000
Earnings Before Tax	523 000	567 000	387 000	−164 000
Tax	115 000	125 000	85 000	−36 000
Net Income	408 000	442 000	302 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 534 000	7 305 000	4 105 000	4 804 000
Total Current Assets	2 882 000	1 895 000	2 109 000	1 555 000
Total Assets	12 416 000	9 200 000	6 214 000	6 359 000
Total Retained Equity	1 625 000	1 217 000	775 000	473 000
Total Equity	1 655 000	1 247 000	805 000	503 000
Total Long-Term Debt	9 541 000	7 160 000	4 463 000	5 158 000
Total Current Debt	1 221 000	794 000	946 000	698 000
Total Equity and Debt	12 416 000	9 200 000	6 214 000	6 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 118 000	8 337 000	7 204 000	6 055 000
Other Income	875 000	0	0	0
Revenue	10 993 000	8 337 000	7 204 000	6 055 000
Cost of Goods Sold	2 889 000	1 324 000	1 414 000	914 000
Salary Costs	2 067 000	2 249 000	1 791 000	1 605 000
Depreciation	1 757 000	1 201 000	833 000	1 055 000
Impairment	0	0	0	0
Expenditure	9 916 000	7 418 000	6 548 000	5 909 000
Operating Profit	1 076 000	919 000	656 000	146 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	558 000	352 000	271 000	312 000
Financial Balance	−554 000	−351 000	−269 000	−310 000
Dividends	0	0	0	0
Net Income	408 000	442 000	302 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	129 000	64 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 534 000	7 177 000	4 041 000	4 804 000
Total Tangible Assets	9 534 000	7 305 000	4 105 000	4 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 534 000	7 305 000	4 105 000	4 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	782 000	814 000	604 000
Total Current Assets	2 882 000	1 895 000	2 109 000	1 555 000
Total Assets	12 416 000	9 200 000	6 214 000	6 359 000
Total Equity	1 655 000	1 247 000	805 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 541 000	7 160 000	4 463 000	5 158 000
Creditors	683 000	356 000	584 000	221 000
Unpaid Taxes	378 000	274 000	223 000	319 000
Dividends	0	0	0	0
Other Current Debt	160 000	164 000	140 000	158 000
Total Current Debt	1 221 000	794 000	946 000	698 000
Total Equity and Debt	12 416 000	9 200 000	6 214 000	6 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	35,45 %	37,52 %	−25,45 %
Debt-to-Equity Ratio	5,76	5,74	5,54	10,25
Operating Profit Margin	9,79 %	11,02 %	9,11 %	2,41 %
Current Ratio	2,36	2,39	2,23	2,23
Quick Ratio	2,36	2,39	2,23	2,23
Equity Ratio	0,13	0,14	0,13	0,08
Gross Profit Margin	73,72 %	84,12 %	80,37 %	84,91 %