BOLSETH GLASS AS

6823 SANDANE

Finances

Return on Equity

23,05 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 298 000	133 261 000	143 730 000	138 022 000
Net Income	10 029 000	10 648 000	9 452 000	7 028 000
Total Assets	141 899 000	106 757 000	102 877 000	105 527 000
Total Equity	43 510 000	39 481 000	34 862 000	37 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 298 000	133 261 000	143 730 000	138 022 000
Expenditure	125 123 000	119 646 000	131 943 000	129 335 000
Operating Profit	12 174 000	13 615 000	11 787 000	8 688 000
Financial Income	785 000	90 000	381 000	355 000
Financial Costs	12 000	1 000	11 000	10 000
Financial Balance	773 000	89 000	370 000	345 000
Earnings Before Tax	12 947 000	13 704 000	12 157 000	9 033 000
Tax	2 918 000	3 056 000	2 705 000	2 005 000
Net Income	10 029 000	10 648 000	9 452 000	7 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 865 000	3 928 000	4 358 000	5 042 000
Total Current Assets	138 034 000	102 829 000	98 519 000	100 485 000
Total Assets	141 899 000	106 757 000	102 877 000	105 527 000
Total Retained Equity	42 529 000	38 501 000	33 882 000	36 430 000
Total Equity	43 510 000	39 481 000	34 862 000	37 410 000
Total Long-Term Debt	13 950 000	11 032 000	9 784 000	7 079 000
Total Current Debt	84 439 000	56 244 000	58 231 000	61 038 000
Total Equity and Debt	141 899 000	106 757 000	102 877 000	105 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 298 000	133 261 000	143 710 000	138 022 000
Other Income	0	0	20 000	0
Revenue	137 298 000	133 261 000	143 730 000	138 022 000
Cost of Goods Sold	80 803 000	55 883 000	84 754 000	84 916 000
Salary Costs	31 353 000	24 595 000	26 158 000	27 136 000
Depreciation	700 000	646 000	691 000	689 000
Impairment	0	0	0	0
Expenditure	125 123 000	119 646 000	131 943 000	129 335 000
Operating Profit	12 174 000	13 615 000	11 787 000	8 688 000
Financial Income	785 000	90 000	381 000	355 000
Financial Costs	12 000	1 000	11 000	10 000
Financial Balance	773 000	89 000	370 000	345 000
Dividends	6 000 000	6 000 000	12 000 000	9 000 000
Net Income	10 029 000	10 648 000	9 452 000	7 028 000

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	1 898 000	1 900 000	2 515 000	3 138 000
Total Tangible Assets	2 094 000	2 157 000	2 833 000	3 517 000
Total Fiancial Fixed Assets	1 771 000	1 771 000	1 525 000	1 525 000
Total Fixed Assets	3 865 000	3 928 000	4 358 000	5 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 892 000	69 291 000	63 083 000	64 500 000
Total Current Assets	138 034 000	102 829 000	98 519 000	100 485 000
Total Assets	141 899 000	106 757 000	102 877 000	105 527 000
Total Equity	43 510 000	39 481 000	34 862 000	37 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 950 000	11 032 000	9 784 000	7 079 000
Creditors	23 356 000	10 581 000	10 005 000	11 141 000
Unpaid Taxes	2 460 000	5 565 000	5 564 000	5 738 000
Dividends	6 000 000	6 000 000	12 000 000	9 000 000
Other Current Debt	52 622 000	32 298 000	30 662 000	41 159 000
Total Current Debt	84 439 000	56 244 000	58 231 000	61 038 000
Total Equity and Debt	141 899 000	106 757 000	102 877 000	105 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	26,97 %	27,11 %	18,79 %
Debt-to-Equity Ratio	0,32	0,28	0,28	0,19
Operating Profit Margin	8,87 %	10,22 %	8,2 %	6,29 %
Current Ratio	1,63	1,83	1,69	1,65
Quick Ratio	1,63	1,83	1,69	1,65
Equity Ratio	0,31	0,37	0,34	0,35
Gross Profit Margin	41,15 %	58,07 %	41,03 %	38,48 %