BOLSTADELVA AS

5723 BOLSTADØYRI

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

13,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	509 000	407 000	416 000
Net Income	347 000	263 000	134 000	18 000
Total Assets	1 448 000	1 077 000	768 000	616 000
Total Equity	1 341 000	995 000	732 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	509 000	407 000	416 000
Expenditure	121 000	107 000	114 000	216 000
Operating Profit	439 000	337 000	155 000	15 000
Financial Income	6 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	3 000
Earnings Before Tax	445 000	337 000	156 000	18 000
Tax	98 000	74 000	21 000	0
Net Income	347 000	263 000	134 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	12 000	15 000	19 000
Total Current Assets	1 422 000	1 065 000	752 000	597 000
Total Assets	1 448 000	1 077 000	768 000	616 000
Total Retained Equity	1 311 000	965 000	702 000	567 000
Total Equity	1 341 000	995 000	732 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	82 000	36 000	19 000
Total Equity and Debt	1 448 000	1 077 000	768 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	509 000	407 000	326 000
Other Income	0	0	0	90 000
Revenue	590 000	509 000	407 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	41 000	54 000	128 000
Depreciation	4 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	121 000	107 000	114 000	216 000
Operating Profit	439 000	337 000	155 000	15 000
Financial Income	6 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	3 000
Dividends	0	0	0	0
Net Income	347 000	263 000	134 000	18 000

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	26 000	12 000	15 000	19 000
Total Tangible Assets	26 000	12 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	12 000	15 000	19 000
Stock	259 000	271 000	293 000	363 000
Total Investments	0	0	0	0
Cash, Bank	1 160 000	790 000	456 000	157 000
Total Current Assets	1 422 000	1 065 000	752 000	597 000
Total Assets	1 448 000	1 077 000	768 000	616 000
Total Equity	1 341 000	995 000	732 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	7 000
Unpaid Taxes	3 000	3 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	8 000	11 000
Total Current Debt	107 000	82 000	36 000	19 000
Total Equity and Debt	1 448 000	1 077 000	768 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	26,43 %	18,31 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,41 %	66,21 %	38,08 %	3,61 %
Current Ratio	13,29	12,99	20,89	31,42
Quick Ratio	−9,36	−5,63	−2,93	−1,74
Equity Ratio	0,93	0,92	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %