company

BOLLESTAD AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−1,87 %

Current Ratio

−1,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	273 000	292 000	244 000
Net Income	−4 000	50 000	90 000	99 000
Total Assets	147 000	242 000	346 000	262 000
Total Equity	214 000	218 000	318 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	273 000	292 000	244 000
Expenditure	237 000	208 000	176 000	117 000
Operating Profit	−5 000	65 000	116 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	64 000	116 000	126 000
Tax	−1 000	14 000	25 000	28 000
Net Income	−4 000	50 000	90 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	65 000	92 000	119 000
Total Current Assets	107 000	178 000	255 000	143 000
Total Assets	147 000	242 000	346 000	262 000
Total Retained Equity	184 000	188 000	288 000	198 000
Total Equity	214 000	218 000	318 000	228 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	−67 000	24 000	26 000	31 000
Total Equity and Debt	147 000	242 000	346 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	273 000	292 000	244 000
Other Income	0	0	0	0
Revenue	232 000	273 000	292 000	244 000
Cost of Goods Sold	150 000	115 000	83 000	61 000
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	237 000	208 000	176 000	117 000
Operating Profit	−5 000	65 000	116 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	50 000	90 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	65 000	92 000	119 000
Total Tangible Assets	37 000	65 000	92 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	65 000	92 000	119 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	102 000	178 000	251 000	118 000
Total Current Assets	107 000	178 000	255 000	143 000
Total Assets	147 000	242 000	346 000	262 000
Total Equity	214 000	218 000	318 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	−15 000	−12 000	−3 000	1 000
Unpaid Taxes	−4 000	19 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	−50 000	0	5 000	5 000
Total Current Debt	−67 000	24 000	26 000	31 000
Total Equity and Debt	147 000	242 000	346 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	22,94 %	28,3 %	43,42 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−2,16 %	23,81 %	39,73 %	52,05 %
Current Ratio	−1,6	7,42	9,81	4,61
Quick Ratio	−1,6	7,42	9,81	9,53
Equity Ratio	1,46	0,9	0,92	0,87
Gross Profit Margin	35,34 %	57,88 %	71,58 %	75 %

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