BOLVERK AS

5252 SØREIDGREND

Finances

Return on Equity

−82,98 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	288 000	96 000	264 000
Net Income	−39 000	85 000	−65 000	92 000
Total Assets	215 000	127 000	186 000	306 000
Total Equity	47 000	70 000	−15 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	288 000	96 000	264 000
Expenditure	166 000	180 000	164 000	154 000
Operating Profit	−40 000	108 000	−68 000	109 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	−39 000	109 000	−68 000	111 000
Tax	0	24 000	0	19 000
Net Income	−39 000	85 000	−65 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	110 000	136 000	137 000
Total Current Assets	100 000	17 000	51 000	169 000
Total Assets	215 000	127 000	186 000	306 000
Total Retained Equity	17 000	40 000	−45 000	69 000
Total Equity	47 000	70 000	−15 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	57 000	201 000	207 000
Total Equity and Debt	215 000	127 000	186 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	255 000	78 000	260 000
Other Income	4 000	33 000	18 000	4 000
Revenue	126 000	288 000	96 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	25 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	166 000	180 000	164 000	154 000
Operating Profit	−40 000	108 000	−68 000	109 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	−39 000	85 000	−65 000	92 000

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	17 000	37 000	62 000	88 000
Total Tangible Assets	17 000	37 000	62 000	88 000
Total Fiancial Fixed Assets	98 000	74 000	74 000	49 000
Total Fixed Assets	115 000	110 000	136 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	17 000	46 000	−1 000
Total Current Assets	100 000	17 000	51 000	169 000
Total Assets	215 000	127 000	186 000	306 000
Total Equity	47 000	70 000	−15 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	9 000	2 000	−5 000	23 000
Dividends	0	0	0	0
Other Current Debt	166 000	26 000	207 000	165 000
Total Current Debt	168 000	57 000	201 000	207 000
Total Equity and Debt	215 000	127 000	186 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,98 %	121,43 %	433,33 %	92,93 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−31,75 %	37,5 %	−70,83 %	41,29 %
Current Ratio	0,6	0,3	0,25	0,82
Quick Ratio	0,6	0,3	0,25	0,82
Equity Ratio	0,22	0,55	−0,08	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %