M3 BOLIGER 1 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

10,57

Debt-to-Equity Ratio

52,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 332 000	25 897 000	23 457 000	29 379 000
Net Income	161 000	1 768 000	2 489 000	1 402 000
Total Assets	83 307 000	54 772 000	40 020 000	21 265 000
Total Equity	1 419 000	1 258 000	4 798 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 332 000	25 897 000	23 457 000	29 379 000
Expenditure	25 413 000	23 463 000	19 608 000	25 075 000
Operating Profit	2 919 000	2 434 000	3 848 000	4 304 000
Financial Income	28 000	3 000	1 000	14 000
Financial Costs	2 740 000	933 000	825 000	2 352 000
Financial Balance	−2 712 000	−930 000	−824 000	−2 338 000
Earnings Before Tax	206 000	1 504 000	3 024 000	1 966 000
Tax	45 000	−264 000	535 000	565 000
Net Income	161 000	1 768 000	2 489 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	83 307 000	54 772 000	40 020 000	21 265 000
Total Assets	83 307 000	54 772 000	40 020 000	21 265 000
Total Retained Equity	1 389 000	1 228 000	4 768 000	2 279 000
Total Equity	1 419 000	1 258 000	4 798 000	2 309 000
Total Long-Term Debt	74 005 000	31 960 000	12 166 000	12 617 000
Total Current Debt	7 884 000	21 554 000	23 056 000	6 339 000
Total Equity and Debt	83 307 000	54 772 000	40 020 000	21 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 092 000	25 892 000	23 249 000	29 379 000
Other Income	240 000	6 000	208 000	0
Revenue	28 332 000	25 897 000	23 457 000	29 379 000
Cost of Goods Sold	24 880 000	23 339 000	16 689 000	23 119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 413 000	23 463 000	19 608 000	25 075 000
Operating Profit	2 919 000	2 434 000	3 848 000	4 304 000
Financial Income	28 000	3 000	1 000	14 000
Financial Costs	2 740 000	933 000	825 000	2 352 000
Financial Balance	−2 712 000	−930 000	−824 000	−2 338 000
Dividends	0	2 605 000	0	1 400 000
Net Income	161 000	1 768 000	2 489 000	1 402 000

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	21 023 000	19 895 000	15 650 000	17 409 000
Total Investments	0	0	0	0
Cash, Bank	83 000	448 000	480 000	1 485 000
Total Current Assets	83 307 000	54 772 000	40 020 000	21 265 000
Total Assets	83 307 000	54 772 000	40 020 000	21 265 000
Total Equity	1 419 000	1 258 000	4 798 000	2 309 000
Short-Term Group Debt	0	10 889 000	12 322 000	1 941 000
Total Long-Term Debt	74 005 000	31 960 000	12 166 000	12 617 000
Creditors	1 743 000	1 782 000	439 000	1 157 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 605 000	0	1 400 000
Other Current Debt	6 141 000	6 277 000	10 295 000	634 000
Total Current Debt	7 884 000	21 554 000	23 056 000	6 339 000
Total Equity and Debt	83 307 000	54 772 000	40 020 000	21 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	140,54 %	51,88 %	60,72 %
Debt-to-Equity Ratio	52,15	25,41	2,54	5,46
Operating Profit Margin	10,3 %	9,4 %	16,4 %	14,65 %
Current Ratio	10,57	2,54	1,74	3,35
Quick Ratio	−6,34	33,02	5,4	−1,92
Equity Ratio	0,02	0,02	0,12	0,11
Gross Profit Margin	12,18 %	9,88 %	28,85 %	21,31 %