M3 BOLIGER AS

0277 OSLO

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

6,05

Debt-to-Equity Ratio

18,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 564 000	153 308 000	105 108 000	91 254 000
Net Income	1 035 000	2 429 000	14 407 000	8 120 000
Total Assets	153 042 000	144 656 000	107 600 000	152 107 000
Total Equity	6 585 000	5 550 000	6 372 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 564 000	153 308 000	105 108 000	91 254 000
Expenditure	135 578 000	147 172 000	81 289 000	76 851 000
Operating Profit	5 987 000	6 135 000	23 819 000	14 403 000
Financial Income	13 000	10 000	13 000	16 000
Financial Costs	4 674 000	3 948 000	5 361 000	4 006 000
Financial Balance	−4 661 000	−3 938 000	−5 348 000	−3 990 000
Earnings Before Tax	1 326 000	2 197 000	18 471 000	10 413 000
Tax	291 000	−232 000	4 063 000	2 293 000
Net Income	1 035 000	2 429 000	14 407 000	8 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 042 000	144 656 000	107 600 000	152 107 000
Total Assets	153 042 000	144 656 000	107 600 000	152 107 000
Total Retained Equity	6 555 000	5 520 000	6 342 000	935 000
Total Equity	6 585 000	5 550 000	6 372 000	965 000
Total Long-Term Debt	121 168 000	91 775 000	63 512 000	90 512 000
Total Current Debt	25 290 000	47 331 000	37 716 000	60 630 000
Total Equity and Debt	153 042 000	144 656 000	107 600 000	152 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 737 000	152 498 000	104 620 000	90 607 000
Other Income	827 000	809 000	488 000	647 000
Revenue	141 564 000	153 308 000	105 108 000	91 254 000
Cost of Goods Sold	130 492 000	144 969 000	76 447 000	72 698 000
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 578 000	147 172 000	81 289 000	76 851 000
Operating Profit	5 987 000	6 135 000	23 819 000	14 403 000
Financial Income	13 000	10 000	13 000	16 000
Financial Costs	4 674 000	3 948 000	5 361 000	4 006 000
Financial Balance	−4 661 000	−3 938 000	−5 348 000	−3 990 000
Dividends	0	0	9 000 000	8 120 000
Net Income	1 035 000	2 429 000	14 407 000	8 120 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 201 000	48 774 000	56 381 000	54 378 000
Total Investments	0	0	0	0
Cash, Bank	1 929 000	1 503 000	7 268 000	575 000
Total Current Assets	153 042 000	144 656 000	107 600 000	152 107 000
Total Assets	153 042 000	144 656 000	107 600 000	152 107 000
Total Equity	6 585 000	5 550 000	6 372 000	965 000
Short-Term Group Debt	0	36 495 000	15 735 000	23 560 000
Total Long-Term Debt	121 168 000	91 775 000	63 512 000	90 512 000
Creditors	5 416 000	1 896 000	1 118 000	3 015 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 000 000	8 120 000
Other Current Debt	19 839 000	8 941 000	6 018 000	25 935 000
Total Current Debt	25 290 000	47 331 000	37 716 000	60 630 000
Total Equity and Debt	153 042 000	144 656 000	107 600 000	152 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	43,77 %	226,1 %	841,45 %
Debt-to-Equity Ratio	18,4	16,54	9,97	93,79
Operating Profit Margin	4,23 %	4 %	22,66 %	15,78 %
Current Ratio	6,05	3,06	2,85	2,51
Quick Ratio	10,14	−100,25	−5,76	24,33
Equity Ratio	0,04	0,04	0,06	0,01
Gross Profit Margin	7,82 %	5,44 %	27,27 %	20,33 %