company

BOLLERUNE AS

2330 VALLSET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,41 %

Current Ratio

2,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	100 000	1 003 000	0
Net Income	3 023 000	3 096 000	228 000
Total Assets	9 009 000	8 459 000	36 634 000
Total Equity	7 300 000	7 877 000	17 898 000

Income (NOK)	2022	2021	2020
Revenue	100 000	1 003 000	0
Expenditure	79 000	38 000	4 000
Operating Profit	21 000	965 000	−4 000
Financial Income	3 156 000	2 391 000	14 000
Financial Costs	109 000	30 000	0
Financial Balance	3 047 000	2 361 000	14 000
Earnings Before Tax	3 068 000	3 327 000	10 000
Tax	46 000	231 000	−218 000
Net Income	3 023 000	3 096 000	228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 947 000	17 000	665 000
Total Current Assets	4 062 000	8 442 000	35 969 000
Total Assets	9 009 000	8 459 000	36 634 000
Total Retained Equity	1 923 000	1 792 000	0
Total Equity	7 300 000	7 877 000	17 898 000
Total Long-Term Debt	20 000	16 000	14 000
Total Current Debt	1 689 000	566 000	18 722 000
Total Equity and Debt	9 009 000	8 459 000	36 634 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 003 000	0	0
Other Income	−903 000	1 003 000	0
Revenue	100 000	1 003 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	79 000	38 000	4 000
Operating Profit	21 000	965 000	−4 000
Financial Income	3 156 000	2 391 000	14 000
Financial Costs	109 000	30 000	0
Financial Balance	3 047 000	2 361 000	14 000
Dividends	1 100 000	0	1 500 000
Net Income	3 023 000	3 096 000	228 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	615 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 947 000	17 000	50 000
Total Fixed Assets	4 947 000	17 000	665 000
Stock	0	0	0
Total Investments	0	4 961 000	0
Cash, Bank	902 000	78 000	10 000
Total Current Assets	4 062 000	8 442 000	35 969 000
Total Assets	9 009 000	8 459 000	36 634 000
Total Equity	7 300 000	7 877 000	17 898 000
Short-Term Group Debt	0	0	17 222 000
Total Long-Term Debt	20 000	16 000	14 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 100 000	0	1 500 000
Other Current Debt	548 000	561 000	0
Total Current Debt	1 689 000	566 000	18 722 000
Total Equity and Debt	9 009 000	8 459 000	36 634 000

Financial indicators	2022	2021	2020
Return on Equity	41,41 %	39,3 %	1,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21 %	96,21 %	-
Current Ratio	2,4	14,92	1,92
Quick Ratio	2,4	14,92	1,92
Equity Ratio	0,81	0,93	0,49
Gross Profit Margin	100 %	100 %	-

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