BOLLMANNLEKNES INVEST AS

3478 NÆRSNES

Finances

Return on Equity

50,87 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	235 000	−21 000	318 000	0
Total Assets	545 000	931 000	952 000	630 000
Total Equity	462 000	327 000	348 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	296 000	21 000	13 000
Operating Profit	−296 000	−21 000	−13 000
Financial Income	767 000	0	331 000
Financial Costs	179 000	0	0
Financial Balance	588 000	0	331 000
Earnings Before Tax	292 000	−21 000	318 000
Tax	57 000	0	0
Net Income	235 000	−21 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	931 000	931 000	600 000
Total Current Assets	466 000	0	21 000	30 000
Total Assets	545 000	931 000	952 000	630 000
Total Retained Equity	432 000	297 000	318 000	0
Total Equity	462 000	327 000	348 000	30 000
Total Long-Term Debt	0	600 000	600 000	600 000
Total Current Debt	83 000	4 000	4 000	0
Total Equity and Debt	545 000	931 000	952 000	630 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	15 000	0	0
Impairment	0	0	0
Expenditure	296 000	21 000	13 000
Operating Profit	−296 000	−21 000	−13 000
Financial Income	767 000	0	331 000
Financial Costs	179 000	0	0
Financial Balance	588 000	0	331 000
Dividends	100 000	0	0
Net Income	235 000	−21 000	318 000

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	59 000	0	0	0
Total Tangible Assets	59 000	0	0	0
Total Fiancial Fixed Assets	20 000	931 000	931 000	600 000
Total Fixed Assets	79 000	931 000	931 000	600 000
Stock	0	0	0	0
Total Investments	225 000	0	0	0
Cash, Bank	240 000	0	21 000	30 000
Total Current Assets	466 000	0	21 000	30 000
Total Assets	545 000	931 000	952 000	630 000
Total Equity	462 000	327 000	348 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	600 000	600 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	26 000	3 000	4 000	0
Total Current Debt	83 000	4 000	4 000	0
Total Equity and Debt	545 000	931 000	952 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,87 %	−6,42 %	91,38 %	0 %
Debt-to-Equity Ratio	0	1,83	1,72	20
Operating Profit Margin	-	-	-	-
Current Ratio	5,61	0	5,25	-
Quick Ratio	5,61	0	5,25	-
Equity Ratio	0,85	0,35	0,37	0,05
Gross Profit Margin	-	-	-	-

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