BOLTERDALEN 2 AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

44,2 %

Current Ratio

Debt-to-Equity Ratio

−7,3

Key figures (NOK)	2022	2021	2020
Revenue	260 000	240 000	0
Net Income	−221 000	−324 000	−363 000
Total Assets	3 203 000	3 843 000	3 587 000
Total Equity	−500 000	−963 000	−639 000

Income (NOK)	2022	2021	2020
Revenue	260 000	240 000	0
Expenditure	355 000	448 000	257 000
Operating Profit	−95 000	−208 000	−257 000
Financial Income	0	0	0
Financial Costs	126 000	116 000	107 000
Financial Balance	−126 000	−116 000	−107 000
Earnings Before Tax	−221 000	−324 000	−363 000
Tax	0	0	0
Net Income	−221 000	−324 000	−363 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 148 000	3 515 000	3 590 000
Total Current Assets	55 000	328 000	−3 000
Total Assets	3 203 000	3 843 000	3 587 000
Total Retained Equity	−630 000	−983 000	−660 000
Total Equity	−500 000	−963 000	−639 000
Total Long-Term Debt	3 648 000	3 811 000	3 798 000
Total Current Debt	55 000	995 000	429 000
Total Equity and Debt	3 203 000	3 843 000	3 587 000

Cash flow (NOK)	2022	2021	2020
Sales Income	260 000	240 000	0
Other Income	0	0	0
Revenue	260 000	240 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	74 000	75 000	75 000
Impairment	0	0	0
Expenditure	355 000	448 000	257 000
Operating Profit	−95 000	−208 000	−257 000
Financial Income	0	0	0
Financial Costs	126 000	116 000	107 000
Financial Balance	−126 000	−116 000	−107 000
Dividends	0	0	0
Net Income	−221 000	−324 000	−363 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 880 000	3 515 000	3 590 000
Machinery and Plant Facilities	0	0	0
Fixtures	268 000	0	0
Total Tangible Assets	3 148 000	3 515 000	3 590 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 148 000	3 515 000	3 590 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	0	−3 000
Total Current Assets	55 000	328 000	−3 000
Total Assets	3 203 000	3 843 000	3 587 000
Total Equity	−500 000	−963 000	−639 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 648 000	3 811 000	3 798 000
Creditors	50 000	258 000	126 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	715 000	303 000
Total Current Debt	55 000	995 000	429 000
Total Equity and Debt	3 203 000	3 843 000	3 587 000

Financial indicators	2022	2021	2020
Return on Equity	44,2 %	33,64 %	56,81 %
Debt-to-Equity Ratio	−7,3	−3,96	−5,94
Operating Profit Margin	−36,54 %	−86,67 %	-
Current Ratio	1	0,33	−0,01
Quick Ratio	1	0,33	−0,01
Equity Ratio	−0,16	−0,25	−0,18
Gross Profit Margin	100 %	100 %	-