BOLETTE & LAURITZ AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

32,89 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−25 000	−38 000	−38 000
Total Assets	49 000	70 000	91 000
Total Equity	−76 000	−51 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	37 000	38 000
Operating Profit	−25 000	−38 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−25 000	−38 000	−38 000
Tax	0	0	0
Net Income	−25 000	−38 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	28 000	48 000
Total Current Assets	41 000	42 000	43 000
Total Assets	49 000	70 000	91 000
Total Retained Equity	−106 000	−76 000	−38 000
Total Equity	−76 000	−51 000	−6 000
Total Long-Term Debt	51 000	51 000	26 000
Total Current Debt	75 000	71 000	71 000
Total Equity and Debt	49 000	70 000	91 000

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	20 000	20 000	12 000
Impairment	0	0	0
Expenditure	25 000	37 000	38 000
Operating Profit	−25 000	−38 000	−38 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−25 000	−38 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	28 000	48 000
Total Tangible Assets	8 000	28 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	28 000	48 000
Stock	41 000	41 000	41 000
Total Investments	0	0	0
Cash, Bank	0	1 000	2 000
Total Current Assets	41 000	42 000	43 000
Total Assets	49 000	70 000	91 000
Total Equity	−76 000	−51 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	51 000	51 000	26 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	75 000	71 000	71 000
Total Current Debt	75 000	71 000	71 000
Total Equity and Debt	49 000	70 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	32,89 %	74,51 %	633,33 %
Debt-to-Equity Ratio	−0,67	−1	−4,33
Operating Profit Margin	-	-	-
Current Ratio	0,55	0,59	0,61
Quick Ratio	1,21	1,4	1,43
Equity Ratio	−1,55	−0,73	−0,07
Gross Profit Margin	-	-	-