BOLÆRNEBÅTENE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

25,45 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 388 000	3 422 000	2 942 000	3 197 000
Net Income	211 000	−203 000	127 000	224 000
Total Assets	1 416 000	2 083 000	2 573 000	2 665 000
Total Equity	829 000	618 000	821 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 388 000	3 422 000	2 942 000	3 197 000
Expenditure	5 107 000	3 641 000	2 718 000	2 865 000
Operating Profit	280 000	−219 000	224 000	333 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	22 000	48 000	67 000	54 000
Financial Balance	−11 000	−41 000	−61 000	−48 000
Earnings Before Tax	270 000	−260 000	162 000	284 000
Tax	59 000	−57 000	36 000	60 000
Net Income	211 000	−203 000	127 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	1 892 000	2 033 000	2 233 000
Total Current Assets	1 163 000	191 000	540 000	432 000
Total Assets	1 416 000	2 083 000	2 573 000	2 665 000
Total Retained Equity	779 000	568 000	771 000	645 000
Total Equity	829 000	618 000	821 000	695 000
Total Long-Term Debt	59 000	1 216 000	1 369 000	1 613 000
Total Current Debt	528 000	248 000	383 000	357 000
Total Equity and Debt	1 416 000	2 083 000	2 573 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 060 000	2 872 000	2 392 000	2 611 000
Other Income	1 328 000	550 000	550 000	586 000
Revenue	5 388 000	3 422 000	2 942 000	3 197 000
Cost of Goods Sold	54 000	98 000	743 000	902 000
Salary Costs	2 461 000	1 849 000	1 550 000	1 550 000
Depreciation	39 000	205 000	200 000	167 000
Impairment	0	0	0	0
Expenditure	5 107 000	3 641 000	2 718 000	2 865 000
Operating Profit	280 000	−219 000	224 000	333 000
Financial Income	11 000	7 000	6 000	6 000
Financial Costs	22 000	48 000	67 000	54 000
Financial Balance	−11 000	−41 000	−61 000	−48 000
Dividends	0	0	0	0
Net Income	211 000	−203 000	127 000	224 000

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	253 000	59 000	0	0
Total Tangible Assets	253 000	1 892 000	2 033 000	2 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	1 892 000	2 033 000	2 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	129 000	492 000	373 000
Total Current Assets	1 163 000	191 000	540 000	432 000
Total Assets	1 416 000	2 083 000	2 573 000	2 665 000
Total Equity	829 000	618 000	821 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	1 216 000	1 369 000	1 613 000
Creditors	125 000	20 000	26 000	46 000
Unpaid Taxes	80 000	32 000	35 000	13 000
Dividends	0	0	0	0
Other Current Debt	322 000	196 000	306 000	276 000
Total Current Debt	528 000	248 000	383 000	357 000
Total Equity and Debt	1 416 000	2 083 000	2 573 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,45 %	−32,85 %	15,47 %	32,23 %
Debt-to-Equity Ratio	0,07	1,97	1,67	2,32
Operating Profit Margin	5,2 %	−6,4 %	7,61 %	10,42 %
Current Ratio	2,2	0,77	1,41	1,21
Quick Ratio	2,2	0,77	1,41	1,21
Equity Ratio	0,59	0,3	0,32	0,26
Gross Profit Margin	99 %	97,14 %	74,75 %	71,79 %