BOLAKS GROUP AS
5640 EIKELANDSOSEN
Return on Equity
2,86Â %
Current Ratio
4,75
Debt-to-Equity Ratio
0,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 676Â 600Â 000 |
| Net Income | 53Â 308Â 000 |
| Total Assets | 2Â 471Â 548Â 000 |
| Total Equity | 1Â 864Â 302Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 676Â 600Â 000 |
| Expenditure | 621Â 237Â 000 |
| Operating Profit | 75Â 549Â 000 |
| Financial Income | 2Â 821Â 000 |
| Financial Costs | 10Â 128Â 000 |
| Financial Balance | −7 307 000 |
| Earnings Before Tax | 68Â 242Â 000 |
| Tax | 14Â 934Â 000 |
| Net Income | 53Â 308Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 682Â 363Â 000 |
| Total Current Assets | 789Â 185Â 000 |
| Total Assets | 2Â 471Â 548Â 000 |
| Total Retained Equity | 252Â 345Â 000 |
| Total Equity | 1Â 864Â 302Â 000 |
| Total Long-Term Debt | 441Â 103Â 000 |
| Total Current Debt | 166Â 144Â 000 |
| Total Equity and Debt | 2Â 471Â 548Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 658Â 316Â 000 |
| Other Income | 18Â 283Â 000 |
| Revenue | 676Â 600Â 000 |
| Cost of Goods Sold | 415Â 986Â 000 |
| Salary Costs | 56Â 904Â 000 |
| Depreciation | 45Â 313Â 000 |
| Impairment | 0 |
| Expenditure | 621Â 237Â 000 |
| Operating Profit | 75Â 549Â 000 |
| Financial Income | 2Â 821Â 000 |
| Financial Costs | 10Â 128Â 000 |
| Financial Balance | −7 307 000 |
| Dividends | 0 |
| Net Income | 53Â 308Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 106Â 876Â 000 |
| Real Eastate | 192Â 590Â 000 |
| Machinery and Plant Facilities | 236Â 121Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 566Â 483Â 000 |
| Total Fiancial Fixed Assets | 9Â 003Â 000 |
| Total Fixed Assets | 1Â 682Â 363Â 000 |
| Stock | 481Â 744Â 000 |
| Total Investments | 0 |
| Cash, Bank | 149Â 728Â 000 |
| Total Current Assets | 789Â 185Â 000 |
| Total Assets | 2Â 471Â 548Â 000 |
| Total Equity | 1Â 864Â 302Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 441Â 103Â 000 |
| Creditors | 80Â 581Â 000 |
| Unpaid Taxes | 8Â 033Â 000 |
| Dividends | 0 |
| Other Current Debt | 19Â 205Â 000 |
| Total Current Debt | 166Â 144Â 000 |
| Total Equity and Debt | 2Â 471Â 548Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2,86Â % |
| Debt-to-Equity Ratio | 0,24 |
| Operating Profit Margin | 11,17Â % |
| Current Ratio | 4,75 |
| Quick Ratio | −2,5 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | 38,52Â % |
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