BOLTON BYGGSENTER AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−77,33 %

Current Ratio

1,41

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 739 000	13 883 000	4 726 000	2 323 000
Net Income	−191 000	33 000	174 000	−25 000
Total Assets	3 928 000	2 792 000	640 000	322 000
Total Equity	247 000	438 000	155 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 739 000	13 883 000	4 726 000	2 323 000
Expenditure	13 831 000	13 781 000	4 466 000	2 299 000
Operating Profit	−92 000	102 000	260 000	23 000
Financial Income	1 000	0	1 000	0
Financial Costs	114 000	59 000	29 000	49 000
Financial Balance	−113 000	−59 000	−28 000	−49 000
Earnings Before Tax	−205 000	43 000	232 000	−25 000
Tax	−13 000	9 000	57 000	−1 000
Net Income	−191 000	33 000	174 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	331 000	35 000	14 000
Total Current Assets	3 230 000	2 460 000	605 000	308 000
Total Assets	3 928 000	2 792 000	640 000	322 000
Total Retained Equity	−33 000	158 000	125 000	−49 000
Total Equity	247 000	438 000	155 000	−19 000
Total Long-Term Debt	1 384 000	1 052 000	114 000	144 000
Total Current Debt	2 297 000	1 302 000	372 000	197 000
Total Equity and Debt	3 928 000	2 792 000	640 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 738 000	13 883 000	4 640 000	2 323 000
Other Income	1 000	1 000	86 000	0
Revenue	13 739 000	13 883 000	4 726 000	2 323 000
Cost of Goods Sold	10 648 000	11 848 000	3 634 000	1 446 000
Salary Costs	1 413 000	952 000	482 000	596 000
Depreciation	109 000	40 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	13 831 000	13 781 000	4 466 000	2 299 000
Operating Profit	−92 000	102 000	260 000	23 000
Financial Income	1 000	0	1 000	0
Financial Costs	114 000	59 000	29 000	49 000
Financial Balance	−113 000	−59 000	−28 000	−49 000
Dividends	0	0	0	0
Net Income	−191 000	33 000	174 000	−25 000

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	639 000	223 000	35 000	14 000
Total Tangible Assets	639 000	223 000	35 000	14 000
Total Fiancial Fixed Assets	59 000	108 000	0	0
Total Fixed Assets	698 000	331 000	35 000	14 000
Stock	1 823 000	1 428 000	340 000	280 000
Total Investments	0	0	0	0
Cash, Bank	57 000	325 000	87 000	−25 000
Total Current Assets	3 230 000	2 460 000	605 000	308 000
Total Assets	3 928 000	2 792 000	640 000	322 000
Total Equity	247 000	438 000	155 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 384 000	1 052 000	114 000	144 000
Creditors	1 538 000	828 000	123 000	31 000
Unpaid Taxes	258 000	314 000	93 000	93 000
Dividends	0	0	0	0
Other Current Debt	397 000	160 000	38 000	73 000
Total Current Debt	2 297 000	1 302 000	372 000	197 000
Total Equity and Debt	3 928 000	2 792 000	640 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,33 %	7,53 %	112,26 %	131,58 %
Debt-to-Equity Ratio	5,6	2,4	0,74	−7,58
Operating Profit Margin	−0,67 %	0,73 %	5,5 %	0,99 %
Current Ratio	1,41	1,89	1,63	1,56
Quick Ratio	6,81	−19,52	18,91	−3,71
Equity Ratio	0,06	0,16	0,24	−0,06
Gross Profit Margin	22,5 %	14,66 %	23,11 %	37,75 %