AS BOLAKS

5640 EIKELANDSOSEN

Finances

Return on Equity

27,09 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 791 000	583 376 000	719 236 000	518 480 000
Net Income	147 429 000	−31 337 000	14 433 000	−12 557 000
Total Assets	1 063 960 000	894 975 000	851 417 000	908 020 000
Total Equity	544 220 000	540 694 000	575 130 000	564 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 791 000	583 376 000	719 236 000	518 480 000
Expenditure	842 581 000	658 057 000	657 221 000	587 479 000
Operating Profit	195 327 000	−33 482 000	23 872 000	−7 441 000
Financial Income	3 029 000	2 294 000	1 507 000	2 170 000
Financial Costs	9 228 000	9 539 000	7 100 000	9 717 000
Financial Balance	−6 199 000	−7 245 000	−5 593 000	−7 547 000
Earnings Before Tax	189 127 000	−40 727 000	18 279 000	−14 989 000
Tax	41 698 000	−9 390 000	3 847 000	−2 431 000
Net Income	147 429 000	−31 337 000	14 433 000	−12 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 486 000	409 332 000	407 606 000	396 276 000
Total Current Assets	633 474 000	485 643 000	443 812 000	511 744 000
Total Assets	1 063 960 000	894 975 000	851 417 000	908 020 000
Total Retained Equity	521 720 000	518 194 000	552 630 000	541 669 000
Total Equity	544 220 000	540 694 000	575 130 000	564 169 000
Total Long-Term Debt	253 329 000	221 699 000	198 201 000	173 071 000
Total Current Debt	266 411 000	132 583 000	78 086 000	170 780 000
Total Equity and Debt	1 063 960 000	894 975 000	851 417 000	908 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 494 000	581 217 000	718 598 000	403 074 000
Other Income	19 297 000	2 158 000	638 000	115 406 000
Revenue	1 023 791 000	583 376 000	719 236 000	518 480 000
Cost of Goods Sold	597 085 000	455 391 000	441 866 000	378 637 000
Salary Costs	57 999 000	71 176 000	67 520 000	60 741 000
Depreciation	36 337 000	42 784 000	44 594 000	41 749 000
Impairment	26 878 000	0	0	0
Expenditure	842 581 000	658 057 000	657 221 000	587 479 000
Operating Profit	195 327 000	−33 482 000	23 872 000	−7 441 000
Financial Income	3 029 000	2 294 000	1 507 000	2 170 000
Financial Costs	9 228 000	9 539 000	7 100 000	9 717 000
Financial Balance	−6 199 000	−7 245 000	−5 593 000	−7 547 000
Dividends	0	0	3 000 000	0
Net Income	147 429 000	−31 337 000	14 433 000	−12 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 578 000	189 456 000	189 456 000	172 764 000
Real Eastate	26 382 000	27 749 000	29 177 000	30 786 000
Machinery and Plant Facilities	118 203 000	106 663 000	114 643 000	88 980 000
Fixtures	0	848 000	0	0
Total Tangible Assets	194 116 000	204 789 000	205 288 000	205 864 000
Total Fiancial Fixed Assets	73 792 000	15 087 000	12 862 000	17 649 000
Total Fixed Assets	430 486 000	409 332 000	407 606 000	396 276 000
Stock	407 942 000	385 106 000	345 060 000	382 051 000
Total Investments	0	0	0	0
Cash, Bank	102 956 000	9 264 000	15 996 000	2 302 000
Total Current Assets	633 474 000	485 643 000	443 812 000	511 744 000
Total Assets	1 063 960 000	894 975 000	851 417 000	908 020 000
Total Equity	544 220 000	540 694 000	575 130 000	564 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 329 000	221 699 000	198 201 000	173 071 000
Creditors	76 223 000	29 987 000	32 444 000	56 736 000
Unpaid Taxes	5 540 000	7 999 000	4 170 000	3 757 000
Dividends	0	0	3 000 000	0
Other Current Debt	184 649 000	14 642 000	29 049 000	8 586 000
Total Current Debt	266 411 000	132 583 000	78 086 000	170 780 000
Total Equity and Debt	1 063 960 000	894 975 000	851 417 000	908 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	−5,8 %	2,51 %	−2,23 %
Debt-to-Equity Ratio	0,47	0,41	0,34	0,31
Operating Profit Margin	19,08 %	−5,74 %	3,32 %	−1,44 %
Current Ratio	2,38	3,66	5,68	3
Quick Ratio	−4,48	−1,92	−1,66	−2,42
Equity Ratio	0,51	0,6	0,68	0,62
Gross Profit Margin	41,68 %	21,94 %	38,56 %	26,97 %