BOLDT AS

0151 OSLO

Finances

Share Ownership

Return on Equity

48,84 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 973 000	22 738 000	17 646 000	13 390 000
Net Income	3 333 000	3 099 000	635 000	2 650 000
Total Assets	12 811 000	13 798 000	8 545 000	6 418 000
Total Equity	6 825 000	3 493 000	4 069 000	3 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 973 000	22 738 000	17 646 000	13 390 000
Expenditure	22 837 000	18 788 000	16 845 000	9 964 000
Operating Profit	4 138 000	3 951 000	802 000	3 426 000
Financial Income	211 000	39 000	34 000	1 000
Financial Costs	37 000	15 000	11 000	8 000
Financial Balance	174 000	24 000	23 000	−7 000
Earnings Before Tax	4 311 000	3 975 000	825 000	3 419 000
Tax	979 000	877 000	189 000	769 000
Net Income	3 333 000	3 099 000	635 000	2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	8 000	17 000	25 000
Total Current Assets	12 324 000	13 791 000	8 529 000	6 392 000
Total Assets	12 811 000	13 798 000	8 545 000	6 418 000
Total Retained Equity	6 795 000	3 463 000	4 039 000	3 404 000
Total Equity	6 825 000	3 493 000	4 069 000	3 434 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	5 986 000	10 306 000	4 475 000	2 983 000
Total Equity and Debt	12 811 000	13 798 000	8 545 000	6 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 973 000	22 738 000	17 646 000	13 390 000
Other Income	0	0	0	0
Revenue	26 973 000	22 738 000	17 646 000	13 390 000
Cost of Goods Sold	3 937 000	2 437 000	2 340 000	0
Salary Costs	14 280 000	12 777 000	11 053 000	7 873 000
Depreciation	8 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	22 837 000	18 788 000	16 845 000	9 964 000
Operating Profit	4 138 000	3 951 000	802 000	3 426 000
Financial Income	211 000	39 000	34 000	1 000
Financial Costs	37 000	15 000	11 000	8 000
Financial Balance	174 000	24 000	23 000	−7 000
Dividends	0	3 675 000	0	0
Net Income	3 333 000	3 099 000	635 000	2 650 000

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	0	8 000	17 000	25 000
Total Tangible Assets	0	8 000	17 000	25 000
Total Fiancial Fixed Assets	487 000	0	0	0
Total Fixed Assets	487 000	8 000	17 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 625 000	6 419 000	5 767 000	2 719 000
Total Current Assets	12 324 000	13 791 000	8 529 000	6 392 000
Total Assets	12 811 000	13 798 000	8 545 000	6 418 000
Total Equity	6 825 000	3 493 000	4 069 000	3 434 000
Short-Term Group Debt	322 000	216 000	1 042 000	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	541 000	366 000	317 000	147 000
Unpaid Taxes	2 451 000	2 685 000	1 495 000	1 071 000
Dividends	0	3 675 000	0	0
Other Current Debt	1 693 000	2 487 000	1 431 000	997 000
Total Current Debt	5 986 000	10 306 000	4 475 000	2 983 000
Total Equity and Debt	12 811 000	13 798 000	8 545 000	6 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,84 %	88,72 %	15,61 %	77,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,34 %	17,38 %	4,54 %	25,59 %
Current Ratio	2,06	1,34	1,91	2,14
Quick Ratio	2,06	1,34	1,91	2,14
Equity Ratio	0,53	0,25	0,48	0,54
Gross Profit Margin	85,4 %	89,28 %	86,74 %	100 %