BOLINA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−13,18 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 507 000	69 689 000	62 990 000	48 357 000
Net Income	−1 654 000	4 834 000	5 772 000	3 005 000
Total Assets	24 354 000	38 319 000	30 213 000	24 505 000
Total Equity	12 552 000	14 205 000	19 033 000	13 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 507 000	69 689 000	62 990 000	48 357 000
Expenditure	70 454 000	63 421 000	55 463 000	44 419 000
Operating Profit	−1 946 000	6 268 000	7 527 000	3 937 000
Financial Income	180 000	124 000	176 000	82 000
Financial Costs	352 000	195 000	301 000	158 000
Financial Balance	−172 000	−71 000	−125 000	−76 000
Earnings Before Tax	−2 118 000	6 197 000	7 402 000	3 861 000
Tax	−464 000	1 363 000	1 631 000	856 000
Net Income	−1 654 000	4 834 000	5 772 000	3 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	447 000	461 000	407 000
Total Current Assets	22 378 000	37 872 000	29 752 000	24 098 000
Total Assets	24 354 000	38 319 000	30 213 000	24 505 000
Total Retained Equity	12 452 000	14 105 000	18 933 000	13 562 000
Total Equity	12 552 000	14 205 000	19 033 000	13 662 000
Total Long-Term Debt	828 000	0	0	0
Total Current Debt	10 974 000	24 114 000	11 179 000	10 843 000
Total Equity and Debt	24 354 000	38 319 000	30 213 000	24 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 507 000	69 689 000	62 990 000	48 356 000
Other Income	0	0	0	0
Revenue	68 507 000	69 689 000	62 990 000	48 357 000
Cost of Goods Sold	40 185 000	36 936 000	34 562 000	26 760 000
Salary Costs	18 577 000	16 800 000	13 546 000	11 938 000
Depreciation	396 000	134 000	127 000	105 000
Impairment	0	0	0	0
Expenditure	70 454 000	63 421 000	55 463 000	44 419 000
Operating Profit	−1 946 000	6 268 000	7 527 000	3 937 000
Financial Income	180 000	124 000	176 000	82 000
Financial Costs	352 000	195 000	301 000	158 000
Financial Balance	−172 000	−71 000	−125 000	−76 000
Dividends	0	300 000	400 000	2 000 000
Net Income	−1 654 000	4 834 000	5 772 000	3 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	778 000	314 000	201 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 198 000	132 000	242 000	241 000
Total Tangible Assets	1 198 000	132 000	242 000	241 000
Total Fiancial Fixed Assets	0	1 000	18 000	35 000
Total Fixed Assets	1 976 000	447 000	461 000	407 000
Stock	12 032 000	13 060 000	10 002 000	10 665 000
Total Investments	0	0	0	0
Cash, Bank	9 216 000	23 976 000	18 495 000	12 635 000
Total Current Assets	22 378 000	37 872 000	29 752 000	24 098 000
Total Assets	24 354 000	38 319 000	30 213 000	24 505 000
Total Equity	12 552 000	14 205 000	19 033 000	13 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	0	0	0
Creditors	1 896 000	2 174 000	1 594 000	2 118 000
Unpaid Taxes	4 249 000	4 434 000	4 069 000	3 246 000
Dividends	0	300 000	400 000	2 000 000
Other Current Debt	4 829 000	5 267 000	3 417 000	2 495 000
Total Current Debt	10 974 000	24 114 000	11 179 000	10 843 000
Total Equity and Debt	24 354 000	38 319 000	30 213 000	24 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	34,03 %	30,33 %	22 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−2,84 %	8,99 %	11,95 %	8,14 %
Current Ratio	2,04	1,57	2,66	2,22
Quick Ratio	−21,15	3,43	25,28	135,38
Equity Ratio	0,52	0,37	0,63	0,56
Gross Profit Margin	41,34 %	47 %	45,13 %	44,66 %