BOLTHORN AS

0891 OSLO

Finances

Share Ownership

Return on Equity

−15,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 050 000	6 833 000
Net Income	−117 000	−121 000	1 028 000	−36 000
Total Assets	769 000	860 000	1 258 000	5 949 000
Total Equity	769 000	886 000	1 008 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 050 000	6 833 000
Expenditure	121 000	122 000	6 736 000	6 877 000
Operating Profit	−121 000	−122 000	1 313 000	−45 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	1 000	5 000	0
Earnings Before Tax	−117 000	−121 000	1 318 000	−45 000
Tax	0	0	290 000	−9 000
Net Income	−117 000	−121 000	1 028 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	5 033 000
Total Current Assets	744 000	835 000	1 233 000	916 000
Total Assets	769 000	860 000	1 258 000	5 949 000
Total Retained Equity	739 000	856 000	978 000	−51 000
Total Equity	769 000	886 000	1 008 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−26 000	250 000	5 970 000
Total Equity and Debt	769 000	860 000	1 258 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 050 000	98 000
Other Income	0	0	0	6 735 000
Revenue	0	0	8 050 000	6 833 000
Cost of Goods Sold	60 000	63 000	6 542 000	6 251 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	122 000	6 736 000	6 877 000
Operating Profit	−121 000	−122 000	1 313 000	−45 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	4 000	1 000	5 000	0
Dividends	0	0	0	0
Net Income	−117 000	−121 000	1 028 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	5 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 020 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	25 000	25 000	25 000	5 033 000
Stock	0	0	0	123 000
Total Investments	0	0	0	0
Cash, Bank	738 000	835 000	1 233 000	793 000
Total Current Assets	744 000	835 000	1 233 000	916 000
Total Assets	769 000	860 000	1 258 000	5 949 000
Total Equity	769 000	886 000	1 008 000	−21 000
Short-Term Group Debt	0	0	0	4 900 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−26 000	−26 000	1 055 000
Total Current Debt	0	−26 000	250 000	5 970 000
Total Equity and Debt	769 000	860 000	1 258 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,21 %	−13,66 %	101,98 %	171,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	16,31 %	−0,66 %
Current Ratio	-	−32,12	4,93	0,15
Quick Ratio	-	−32,12	4,93	0,16
Equity Ratio	1	1,03	0,8	−0
Gross Profit Margin	-	-	18,73 %	8,52 %