BØLAKRAFT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

96,21 %

Current Ratio

0,41

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−508 000	−33 000	−15 000	1 000
Total Assets	645 000	438 000	416 000	311 000
Total Equity	−528 000	−20 000	13 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	490 000	28 000	19 000	1 000
Operating Profit	−490 000	−28 000	−19 000	−1 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	−508 000	−28 000	−19 000	−1 000
Tax	0	6 000	−4 000	−1 000
Net Income	−508 000	−33 000	−15 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	437 000	416 000	295 000
Total Current Assets	20 000	0	0	17 000
Total Assets	645 000	438 000	416 000	311 000
Total Retained Equity	−556 000	−48 000	−14 000	1 000
Total Equity	−528 000	−20 000	13 000	28 000
Total Long-Term Debt	1 124 000	456 000	0	0
Total Current Debt	49 000	2 000	403 000	283 000
Total Equity and Debt	645 000	438 000	416 000	311 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	28 000	19 000	1 000
Operating Profit	−490 000	−28 000	−19 000	−1 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	−508 000	−33 000	−15 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	625 000	437 000	416 000	295 000
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	625 000	437 000	416 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	0	14 000
Total Current Assets	20 000	0	0	17 000
Total Assets	645 000	438 000	416 000	311 000
Total Equity	−528 000	−20 000	13 000	28 000
Short-Term Group Debt	0	0	401 000	282 000
Total Long-Term Debt	1 124 000	456 000	0	0
Creditors	32 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	2 000	−2 000	2 000
Total Current Debt	49 000	2 000	403 000	283 000
Total Equity and Debt	645 000	438 000	416 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,21 %	165 %	−115,38 %	3,57 %
Debt-to-Equity Ratio	−2,13	−22,8	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0	0	0,06
Quick Ratio	0,41	0	0	0,06
Equity Ratio	−0,82	−0,05	0,03	0,09
Gross Profit Margin	-	-	-	-