BOLTEN AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

60,33 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 277 000	18 893 000	15 726 000	13 943 000
Net Income	2 786 000	1 745 000	952 000	1 220 000
Total Assets	13 105 000	8 709 000	7 929 000	7 933 000
Total Equity	4 618 000	4 832 000	4 087 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 277 000	18 893 000	15 726 000	13 943 000
Expenditure	24 541 000	16 593 000	14 377 000	12 225 000
Operating Profit	3 737 000	2 300 000	1 349 000	1 717 000
Financial Income	100 000	70 000	63 000	13 000
Financial Costs	264 000	132 000	200 000	182 000
Financial Balance	−164 000	−62 000	−137 000	−169 000
Earnings Before Tax	3 573 000	2 238 000	1 212 000	1 548 000
Tax	787 000	493 000	261 000	328 000
Net Income	2 786 000	1 745 000	952 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	200 000	199 000	292 000
Total Current Assets	12 876 000	8 509 000	7 729 000	7 641 000
Total Assets	13 105 000	8 709 000	7 929 000	7 933 000
Total Retained Equity	4 124 000	4 338 000	3 593 000	2 641 000
Total Equity	4 618 000	4 832 000	4 087 000	3 135 000
Total Long-Term Debt	1 759 000	0	74 000	102 000
Total Current Debt	6 727 000	3 877 000	3 768 000	4 695 000
Total Equity and Debt	13 105 000	8 709 000	7 929 000	7 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 277 000	18 893 000	15 726 000	13 942 000
Other Income	0	0	0	1 000
Revenue	28 277 000	18 893 000	15 726 000	13 943 000
Cost of Goods Sold	16 643 000	11 107 000	10 020 000	7 803 000
Salary Costs	5 466 000	3 890 000	3 139 000	3 046 000
Depreciation	78 000	73 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	24 541 000	16 593 000	14 377 000	12 225 000
Operating Profit	3 737 000	2 300 000	1 349 000	1 717 000
Financial Income	100 000	70 000	63 000	13 000
Financial Costs	264 000	132 000	200 000	182 000
Financial Balance	−164 000	−62 000	−137 000	−169 000
Dividends	0	0	0	0
Net Income	2 786 000	1 745 000	952 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	194 000	198 000	267 000
Total Tangible Assets	130 000	194 000	198 000	267 000
Total Fiancial Fixed Assets	0	0	1 000	25 000
Total Fixed Assets	229 000	200 000	199 000	292 000
Stock	7 774 000	6 504 000	5 758 000	5 644 000
Total Investments	0	0	0	0
Cash, Bank	319 000	136 000	103 000	98 000
Total Current Assets	12 876 000	8 509 000	7 729 000	7 641 000
Total Assets	13 105 000	8 709 000	7 929 000	7 933 000
Total Equity	4 618 000	4 832 000	4 087 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 759 000	0	74 000	102 000
Creditors	1 458 000	895 000	762 000	1 125 000
Unpaid Taxes	1 369 000	652 000	664 000	487 000
Dividends	0	0	0	0
Other Current Debt	544 000	244 000	299 000	311 000
Total Current Debt	6 727 000	3 877 000	3 768 000	4 695 000
Total Equity and Debt	13 105 000	8 709 000	7 929 000	7 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,33 %	36,11 %	23,29 %	38,92 %
Debt-to-Equity Ratio	0,38	0	0,02	0,03
Operating Profit Margin	13,22 %	12,17 %	8,58 %	12,31 %
Current Ratio	1,91	2,19	2,05	1,63
Quick Ratio	−12,3	−3,24	−3,88	−8,05
Equity Ratio	0,35	0,55	0,52	0,4
Gross Profit Margin	41,14 %	41,21 %	36,28 %	44,04 %