BOL AS

3268 LARVIK

Finances

Return on Equity

−2,05 %

Current Ratio

637,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−230 000	4 845 000	1 846 000	−101 000
Total Assets	11 212 000	11 674 000	8 329 000	6 484 000
Total Equity	11 198 000	11 628 000	8 283 000	6 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	78 000	71 000	101 000
Operating Profit	−73 000	−78 000	−71 000	−101 000
Financial Income	964 000	7 402 000	1 937 000	0
Financial Costs	1 121 000	2 479 000	20 000	0
Financial Balance	−157 000	4 923 000	1 917 000	0
Earnings Before Tax	−230 000	4 845 000	1 846 000	−101 000
Tax	0	0	0	0
Net Income	−230 000	4 845 000	1 846 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 344 000	4 400 000	5 456 000
Total Current Assets	8 923 000	9 329 000	3 929 000	1 029 000
Total Assets	11 212 000	11 674 000	8 329 000	6 484 000
Total Retained Equity	5 027 000	5 457 000	2 112 000	266 000
Total Equity	11 198 000	11 628 000	8 283 000	6 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	46 000	46 000	48 000
Total Equity and Debt	11 212 000	11 674 000	8 329 000	6 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	26 000
Impairment	0	0	0	0
Expenditure	74 000	78 000	71 000	101 000
Operating Profit	−73 000	−78 000	−71 000	−101 000
Financial Income	964 000	7 402 000	1 937 000	0
Financial Costs	1 121 000	2 479 000	20 000	0
Financial Balance	−157 000	4 923 000	1 917 000	0
Dividends	200 000	1 500 000	0	0
Net Income	−230 000	4 845 000	1 846 000	−101 000

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	285 000	327 000	370 000	413 000
Fixtures	13 000	26 000	39 000	52 000
Total Tangible Assets	298 000	354 000	409 000	465 000
Total Fiancial Fixed Assets	1 991 000	1 991 000	3 991 000	4 991 000
Total Fixed Assets	2 289 000	2 344 000	4 400 000	5 456 000
Stock	0	0	0	0
Total Investments	4 795 000	4 051 000	3 066 000	1 005 000
Cash, Bank	4 126 000	5 274 000	861 000	23 000
Total Current Assets	8 923 000	9 329 000	3 929 000	1 029 000
Total Assets	11 212 000	11 674 000	8 329 000	6 484 000
Total Equity	11 198 000	11 628 000	8 283 000	6 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 500 000	0	0
Other Current Debt	14 000	46 000	46 000	46 000
Total Current Debt	14 000	46 000	46 000	48 000
Total Equity and Debt	11 212 000	11 674 000	8 329 000	6 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	41,67 %	22,29 %	−1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	637,36	202,8	85,41	21,44
Quick Ratio	637,36	202,8	85,41	21,44
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-