BOLD TERN AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−21,75 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,49

Key figures (EUR)	2022	2021	2020	2019
Revenue	19 625 000	8 753 000	6 999 000	15 323 000
Net Income	−16 342 000	−5 297 000	−3 976 000	3 941 000
Total Assets	150 625 000	145 254 000	123 284 000	130 859 000
Total Equity	75 142 000	91 485 000	96 782 000	100 758 000

Income (EUR)	2022	2021	2020	2019
Revenue	19 625 000	8 753 000	6 999 000	15 323 000
Expenditure	34 293 000	13 226 000	9 854 000	9 859 000
Operating Profit	−14 669 000	−4 474 000	−2 854 000	5 464 000
Financial Income	439 000	57 000	2 000	0
Financial Costs	2 111 000	881 000	1 121 000	1 521 000
Financial Balance	−1 672 000	−824 000	−1 119 000	−1 521 000
Earnings Before Tax	−16 341 000	−5 297 000	−3 974 000	3 943 000
Tax	1 000	0	3 000	2 000
Net Income	−16 342 000	−5 297 000	−3 976 000	3 941 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	145 130 000	137 937 000	111 777 000	121 014 000
Total Current Assets	5 495 000	7 318 000	11 507 000	9 846 000
Total Assets	150 625 000	145 254 000	123 284 000	130 859 000
Total Retained Equity	−21 675 000	−5 333 000	−35 000	3 941 000
Total Equity	75 142 000	91 485 000	96 782 000	100 758 000
Total Long-Term Debt	36 694 000	19 694 000	26 000 000	0
Total Current Debt	38 789 000	34 076 000	502 000	30 101 000
Total Equity and Debt	150 625 000	145 254 000	123 284 000	130 859 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	19 625 000	8 753 000	6 999 000	0
Other Income	0	0	0	15 323 000
Revenue	19 625 000	8 753 000	6 999 000	15 323 000
Cost of Goods Sold	11 256 000	3 687 000	582 000	0
Salary Costs	0	0	0	0
Depreciation	22 971 000	9 494 000	9 237 000	8 468 000
Impairment	0	0	0	0
Expenditure	34 293 000	13 226 000	9 854 000	9 859 000
Operating Profit	−14 669 000	−4 474 000	−2 854 000	5 464 000
Financial Income	439 000	57 000	2 000	0
Financial Costs	2 111 000	881 000	1 121 000	1 521 000
Financial Balance	−1 672 000	−824 000	−1 119 000	−1 521 000
Dividends	0	0	0	0
Net Income	−16 342 000	−5 297 000	−3 976 000	3 941 000

Balance details (EUR)	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	145 130 000	137 937 000	111 777 000	121 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 130 000	137 937 000	111 777 000	121 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 229 000	7 251 000	6 386 000	5 335 000
Total Current Assets	5 495 000	7 318 000	11 507 000	9 846 000
Total Assets	150 625 000	145 254 000	123 284 000	130 859 000
Total Equity	75 142 000	91 485 000	96 782 000	100 758 000
Short-Term Group Debt	30 000 000	0	0	849 000
Total Long-Term Debt	36 694 000	19 694 000	26 000 000	0
Creditors	5 721 000	34 076 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 067 000	0	474 000	336 000
Total Current Debt	38 789 000	34 076 000	502 000	30 101 000
Total Equity and Debt	150 625 000	145 254 000	123 284 000	130 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,75 %	−5,79 %	−4,11 %	3,91 %
Debt-to-Equity Ratio	0,49	0,22	0,27	0
Operating Profit Margin	−74,75 %	−51,11 %	−40,78 %	35,66 %
Current Ratio	0,14	0,21	22,92	0,33
Quick Ratio	0,14	0,21	22,92	0,33
Equity Ratio	0,5	0,63	0,79	0,77
Gross Profit Margin	42,64 %	57,88 %	91,68 %	100 %