BOLIA EIENDOM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 154 000	20 804 000	19 969 000
Net Income	−35 000	1 086 000	2 008 000	3 275 000
Total Assets	2 503 000	2 847 000	5 177 000	10 469 000
Total Equity	1 471 000	2 506 000	3 370 000	3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 154 000	20 804 000	19 969 000
Expenditure	113 000	9 761 000	18 221 000	15 774 000
Operating Profit	−113 000	1 393 000	2 583 000	4 195 000
Financial Income	79 000	0	0	1 000
Financial Costs	1 000	0	6 000	0
Financial Balance	78 000	0	−6 000	1 000
Earnings Before Tax	−35 000	1 393 000	2 576 000	4 196 000
Tax	0	307 000	569 000	920 000
Net Income	−35 000	1 086 000	2 008 000	3 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 503 000	2 847 000	5 177 000	10 469 000
Total Assets	2 503 000	2 847 000	5 177 000	10 469 000
Total Retained Equity	71 000	1 106 000	1 970 000	1 963 000
Total Equity	1 471 000	2 506 000	3 370 000	3 363 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	1 031 000	341 000	1 807 000	7 063 000
Total Equity and Debt	2 503 000	2 847 000	5 177 000	10 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 154 000	20 804 000	19 969 000
Other Income	0	0	0	0
Revenue	0	11 154 000	20 804 000	19 969 000
Cost of Goods Sold	0	9 691 000	18 138 000	15 719 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	9 761 000	18 221 000	15 774 000
Operating Profit	−113 000	1 393 000	2 583 000	4 195 000
Financial Income	79 000	0	0	1 000
Financial Costs	1 000	0	6 000	0
Financial Balance	78 000	0	−6 000	1 000
Dividends	0	0	0	1 300 000
Net Income	−35 000	1 086 000	2 008 000	3 275 000

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	3 781 000	479 000
Total Investments	0	0	0	0
Cash, Bank	2 424 000	2 751 000	1 381 000	30 000
Total Current Assets	2 503 000	2 847 000	5 177 000	10 469 000
Total Assets	2 503 000	2 847 000	5 177 000	10 469 000
Total Equity	1 471 000	2 506 000	3 370 000	3 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	0	9 000	154 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 300 000
Other Current Debt	1 031 000	25 000	0	0
Total Current Debt	1 031 000	341 000	1 807 000	7 063 000
Total Equity and Debt	2 503 000	2 847 000	5 177 000	10 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	43,34 %	59,58 %	97,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	12,49 %	12,42 %	21,01 %
Current Ratio	2,43	8,35	2,86	1,48
Quick Ratio	2,43	8,35	−2,62	1,59
Equity Ratio	0,59	0,88	0,65	0,32
Gross Profit Margin	-	13,12 %	12,81 %	21,28 %