BOLSTAD HOLDING AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

−7,57 %

Current Ratio

67,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 491 000	11 699 000	6 575 000	12 836 000
Total Assets	141 256 000	154 429 000	143 839 000	141 274 000
Total Equity	138 524 000	150 865 000	142 226 000	136 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 218 000	647 000	286 000	231 000
Operating Profit	−1 218 000	−647 000	−286 000	−231 000
Financial Income	8 349 000	12 592 000	7 838 000	14 511 000
Financial Costs	18 575 000	237 000	417 000	1 008 000
Financial Balance	−10 226 000	12 355 000	7 421 000	13 503 000
Earnings Before Tax	−11 445 000	11 707 000	7 134 000	13 272 000
Tax	−954 000	8 000	559 000	436 000
Net Income	−10 491 000	11 699 000	6 575 000	12 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	91 000	368 000	408 000
Total Current Assets	141 206 000	154 338 000	143 470 000	140 866 000
Total Assets	141 256 000	154 429 000	143 839 000	141 274 000
Total Retained Equity	11 215 000	23 557 000	14 918 000	9 643 000
Total Equity	138 524 000	150 865 000	142 226 000	136 951 000
Total Long-Term Debt	653 000	1 606 000	1 598 000	1 039 000
Total Current Debt	2 079 000	1 958 000	14 000	3 284 000
Total Equity and Debt	141 256 000	154 429 000	143 839 000	141 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	434 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	647 000	286 000	231 000
Operating Profit	−1 218 000	−647 000	−286 000	−231 000
Financial Income	8 349 000	12 592 000	7 838 000	14 511 000
Financial Costs	18 575 000	237 000	417 000	1 008 000
Financial Balance	−10 226 000	12 355 000	7 421 000	13 503 000
Dividends	1 850 000	3 060 000	1 300 000	3 193 000
Net Income	−10 491 000	11 699 000	6 575 000	12 836 000

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	50 000	91 000	368 000	408 000
Total Fixed Assets	50 000	91 000	368 000	408 000
Stock	0	0	0	0
Total Investments	137 654 000	151 753 000	139 574 000	132 083 000
Cash, Bank	3 533 000	2 581 000	3 896 000	5 590 000
Total Current Assets	141 206 000	154 338 000	143 470 000	140 866 000
Total Assets	141 256 000	154 429 000	143 839 000	141 274 000
Total Equity	138 524 000	150 865 000	142 226 000	136 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	1 606 000	1 598 000	1 039 000
Creditors	9 000	2 000	2 000	5 000
Unpaid Taxes	75 000	57 000	1 000	0
Dividends	1 850 000	3 060 000	1 300 000	3 193 000
Other Current Debt	145 000	1 898 000	11 000	85 000
Total Current Debt	2 079 000	1 958 000	14 000	3 284 000
Total Equity and Debt	141 256 000	154 429 000	143 839 000	141 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	7,75 %	4,62 %	9,37 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	67,92	78,82	10 247,86	42,89
Quick Ratio	67,92	78,82	10 247,86	42,89
Equity Ratio	0,98	0,98	0,99	0,97
Gross Profit Margin	-	-	-	-