BOLTÅS AS

9440 EVENSKJER

Finances

Return on Equity

21,31 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 553 000	2 305 000	1 633 000
Net Income	590 000	697 000	579 000	75 000
Total Assets	3 249 000	2 695 000	2 058 000	1 791 000
Total Equity	2 769 000	2 180 000	1 482 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 553 000	2 305 000	1 633 000
Expenditure	1 730 000	1 673 000	1 545 000	1 518 000
Operating Profit	312 000	879 000	760 000	115 000
Financial Income	343 000	0	2 000	52 000
Financial Costs	0	0	15 000	32 000
Financial Balance	343 000	0	−13 000	20 000
Earnings Before Tax	655 000	879 000	747 000	135 000
Tax	65 000	182 000	168 000	59 000
Net Income	590 000	697 000	579 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 038 000	1 406 000	707 000
Total Current Assets	2 236 000	1 658 000	652 000	1 085 000
Total Assets	3 249 000	2 695 000	2 058 000	1 791 000
Total Retained Equity	2 739 000	2 150 000	1 452 000	873 000
Total Equity	2 769 000	2 180 000	1 482 000	903 000
Total Long-Term Debt	0	0	0	476 000
Total Current Debt	480 000	516 000	576 000	412 000
Total Equity and Debt	3 249 000	2 695 000	2 058 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 042 000	2 503 000	2 226 000	1 633 000
Other Income	0	50 000	79 000	0
Revenue	2 042 000	2 553 000	2 305 000	1 633 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	708 000	670 000	502 000	457 000
Depreciation	247 000	264 000	415 000	402 000
Impairment	0	0	0	0
Expenditure	1 730 000	1 673 000	1 545 000	1 518 000
Operating Profit	312 000	879 000	760 000	115 000
Financial Income	343 000	0	2 000	52 000
Financial Costs	0	0	15 000	32 000
Financial Balance	343 000	0	−13 000	20 000
Dividends	0	0	0	0
Net Income	590 000	697 000	579 000	75 000

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	922 000	947 000	1 316 000	616 000
Total Tangible Assets	922 000	947 000	1 316 000	616 000
Total Fiancial Fixed Assets	91 000	91 000	91 000	91 000
Total Fixed Assets	1 013 000	1 038 000	1 406 000	707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 187 000	1 573 000	550 000	971 000
Total Current Assets	2 236 000	1 658 000	652 000	1 085 000
Total Assets	3 249 000	2 695 000	2 058 000	1 791 000
Total Equity	2 769 000	2 180 000	1 482 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	476 000
Creditors	23 000	35 000	62 000	121 000
Unpaid Taxes	36 000	87 000	25 000	16 000
Dividends	0	0	0	0
Other Current Debt	355 000	212 000	321 000	215 000
Total Current Debt	480 000	516 000	576 000	412 000
Total Equity and Debt	3 249 000	2 695 000	2 058 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	31,97 %	39,07 %	8,31 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	15,28 %	34,43 %	32,97 %	7,04 %
Current Ratio	4,66	3,21	1,13	2,63
Quick Ratio	4,66	3,21	1,13	2,63
Equity Ratio	0,85	0,81	0,72	0,5
Gross Profit Margin	99,51 %	100 %	100 %	100 %