BOLDER NOR AS

1363 HØVIK

Finances

Return on Equity

4,72 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 159 000	1 860 000	634 000
Net Income	76 000	513 000	603 000	395 000
Total Assets	1 947 000	1 918 000	1 363 000	612 000
Total Equity	1 611 000	1 535 000	1 022 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	2 159 000	1 860 000	634 000
Expenditure	1 292 000	1 263 000	1 052 000	129 000
Operating Profit	539 000	896 000	808 000	505 000
Financial Income	118 000	65 000	15 000	0
Financial Costs	463 000	250 000	42 000	0
Financial Balance	−345 000	−185 000	−27 000	0
Earnings Before Tax	194 000	710 000	781 000	505 000
Tax	119 000	197 000	178 000	110 000
Net Income	76 000	513 000	603 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	0
Total Current Assets	1 947 000	1 768 000	1 213 000	612 000
Total Assets	1 947 000	1 918 000	1 363 000	612 000
Total Retained Equity	1 586 000	1 511 000	998 000	395 000
Total Equity	1 611 000	1 535 000	1 022 000	420 000
Total Long-Term Debt	5 000	11 000	0	0
Total Current Debt	332 000	371 000	341 000	192 000
Total Equity and Debt	1 947 000	1 918 000	1 363 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	2 159 000	1 860 000	634 000
Other Income	0	0	0	0
Revenue	1 831 000	2 159 000	1 860 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 096 000	1 027 000	1 000 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 292 000	1 263 000	1 052 000	129 000
Operating Profit	539 000	896 000	808 000	505 000
Financial Income	118 000	65 000	15 000	0
Financial Costs	463 000	250 000	42 000	0
Financial Balance	−345 000	−185 000	−27 000	0
Dividends	0	0	0	0
Net Income	76 000	513 000	603 000	395 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	150 000	150 000	0
Total Fixed Assets	0	150 000	150 000	0
Stock	0	0	0	0
Total Investments	1 022 000	1 020 000	856 000	0
Cash, Bank	812 000	232 000	307 000	612 000
Total Current Assets	1 947 000	1 768 000	1 213 000	612 000
Total Assets	1 947 000	1 918 000	1 363 000	612 000
Total Equity	1 611 000	1 535 000	1 022 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	0	0
Creditors	3 000	8 000	0	0
Unpaid Taxes	86 000	65 000	43 000	71 000
Dividends	0	0	0	0
Other Current Debt	118 000	112 000	119 000	12 000
Total Current Debt	332 000	371 000	341 000	192 000
Total Equity and Debt	1 947 000	1 918 000	1 363 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	33,42 %	59 %	94,05 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	29,44 %	41,5 %	43,44 %	79,65 %
Current Ratio	5,86	4,77	3,56	3,19
Quick Ratio	5,86	4,77	3,56	3,19
Equity Ratio	0,83	0,8	0,75	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %