BOLEK AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	3 042 000	3 367 000	0
Net Income	−36 000	−253 000	238 000	−1 000
Total Assets	437 000	416 000	924 000	21 000
Total Equity	−251 000	−214 000	39 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	3 042 000	3 367 000	0
Expenditure	3 006 000	3 298 000	3 061 000	1 000
Operating Profit	−22 000	−256 000	305 000	−1 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	1 000	0
Financial Balance	−14 000	−10 000	−1 000	0
Earnings Before Tax	−36 000	−265 000	304 000	−1 000
Tax	0	−12 000	66 000	0
Net Income	−36 000	−253 000	238 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	341 000	857 000	0
Total Current Assets	147 000	75 000	67 000	21 000
Total Assets	437 000	416 000	924 000	21 000
Total Retained Equity	−281 000	−244 000	9 000	−9 000
Total Equity	−251 000	−214 000	39 000	21 000
Total Long-Term Debt	0	156 000	12 000	0
Total Current Debt	687 000	474 000	873 000	0
Total Equity and Debt	437 000	416 000	924 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	3 042 000	3 367 000	0
Other Income	0	0	0	0
Revenue	2 984 000	3 042 000	3 367 000	0
Cost of Goods Sold	754 000	1 094 000	882 000	0
Salary Costs	1 654 000	1 704 000	1 740 000	0
Depreciation	96 000	89 000	59 000	0
Impairment	0	0	0	0
Expenditure	3 006 000	3 298 000	3 061 000	1 000
Operating Profit	−22 000	−256 000	305 000	−1 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	1 000	0
Financial Balance	−14 000	−10 000	−1 000	0
Dividends	0	0	220 000	0
Net Income	−36 000	−253 000	238 000	−1 000

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	63 000	77 000	91 000	0
Fixtures	227 000	264 000	338 000	0
Total Tangible Assets	289 000	341 000	430 000	0
Total Fiancial Fixed Assets	0	0	428 000	0
Total Fixed Assets	289 000	341 000	857 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	61 000	46 000	21 000
Total Current Assets	147 000	75 000	67 000	21 000
Total Assets	437 000	416 000	924 000	21 000
Total Equity	−251 000	−214 000	39 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	12 000	0
Creditors	9 000	71 000	33 000	0
Unpaid Taxes	349 000	24 000	370 000	0
Dividends	0	0	220 000	0
Other Current Debt	330 000	379 000	196 000	0
Total Current Debt	687 000	474 000	873 000	0
Total Equity and Debt	437 000	416 000	924 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	118,22 %	610,26 %	−4,76 %
Debt-to-Equity Ratio	−0	−0,73	0,31	0
Operating Profit Margin	−0,74 %	−8,42 %	9,06 %	-
Current Ratio	0,21	0,16	0,08	-
Quick Ratio	0,21	0,16	0,08	-
Equity Ratio	−0,57	−0,51	0,04	1
Gross Profit Margin	74,73 %	64,04 %	73,8 %	-