BOLC AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

44,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	0	0	1 012 000
Net Income	84 000	−30 000	−36 000	299 000
Total Assets	310 000	220 000	242 000	359 000
Total Equity	303 000	219 000	241 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	0	0	1 012 000
Expenditure	458 000	30 000	36 000	643 000
Operating Profit	90 000	−30 000	−36 000	369 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	90 000	−30 000	−36 000	369 000
Tax	5 000	0	0	70 000
Net Income	84 000	−30 000	−36 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	220 000	242 000	359 000
Total Assets	310 000	220 000	242 000	359 000
Total Retained Equity	273 000	189 000	211 000	247 000
Total Equity	303 000	219 000	241 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 000	2 000	82 000
Total Equity and Debt	310 000	220 000	242 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	0	0	1 012 000
Other Income	0	0	0	0
Revenue	548 000	0	0	1 012 000
Cost of Goods Sold	415 000	0	0	590 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	30 000	36 000	643 000
Operating Profit	90 000	−30 000	−36 000	369 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	84 000	−30 000	−36 000	299 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	220 000	241 000	359 000
Total Current Assets	310 000	220 000	242 000	359 000
Total Assets	310 000	220 000	242 000	359 000
Total Equity	303 000	219 000	241 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	6 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	7 000	1 000	2 000	82 000
Total Equity and Debt	310 000	220 000	242 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	−13,7 %	−14,94 %	107,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,42 %	-	-	36,46 %
Current Ratio	44,29	220	121	4,38
Quick Ratio	44,29	220	121	4,38
Equity Ratio	0,98	1	1	0,77
Gross Profit Margin	24,27 %	-	-	41,7 %