BOLSØNES VERFT AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

3,44

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 439 000	10 680 000	11 203 000	11 425 000
Net Income	492 000	665 000	1 657 000	1 311 000
Total Assets	24 076 000	23 346 000	25 133 000	23 970 000
Total Equity	8 507 000	8 604 000	7 940 000	5 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 439 000	10 680 000	11 203 000	11 425 000
Expenditure	9 440 000	9 601 000	8 793 000	9 338 000
Operating Profit	968 000	1 087 000	2 406 000	2 088 000
Financial Income	136 000	33 000	34 000	59 000
Financial Costs	474 000	268 000	316 000	466 000
Financial Balance	−338 000	−235 000	−282 000	−407 000
Earnings Before Tax	631 000	852 000	2 123 000	1 681 000
Tax	139 000	188 000	467 000	370 000
Net Income	492 000	665 000	1 657 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 316 000	14 659 000	15 491 000	16 255 000
Total Current Assets	9 760 000	8 687 000	9 642 000	7 715 000
Total Assets	24 076 000	23 346 000	25 133 000	23 970 000
Total Retained Equity	8 407 000	8 504 000	7 840 000	5 695 000
Total Equity	8 507 000	8 604 000	7 940 000	5 795 000
Total Long-Term Debt	12 733 000	13 260 000	13 790 000	14 711 000
Total Current Debt	2 836 000	1 481 000	3 404 000	3 464 000
Total Equity and Debt	24 076 000	23 346 000	25 133 000	23 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 439 000	10 680 000	11 203 000	11 425 000
Other Income	0	0	0	0
Revenue	10 439 000	10 680 000	11 203 000	11 425 000
Cost of Goods Sold	928 000	1 289 000	1 194 000	1 403 000
Salary Costs	4 851 000	5 174 000	4 860 000	4 972 000
Depreciation	852 000	841 000	875 000	1 026 000
Impairment	0	0	0	0
Expenditure	9 440 000	9 601 000	8 793 000	9 338 000
Operating Profit	968 000	1 087 000	2 406 000	2 088 000
Financial Income	136 000	33 000	34 000	59 000
Financial Costs	474 000	268 000	316 000	466 000
Financial Balance	−338 000	−235 000	−282 000	−407 000
Dividends	0	0	0	0
Net Income	492 000	665 000	1 657 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 888 000	14 336 000	14 991 000	15 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	323 000	500 000	590 000
Total Tangible Assets	14 316 000	14 659 000	15 491 000	16 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 316 000	14 659 000	15 491 000	16 255 000
Stock	20 000	51 000	43 000	49 000
Total Investments	0	0	0	0
Cash, Bank	6 981 000	5 892 000	4 835 000	4 589 000
Total Current Assets	9 760 000	8 687 000	9 642 000	7 715 000
Total Assets	24 076 000	23 346 000	25 133 000	23 970 000
Total Equity	8 507 000	8 604 000	7 940 000	5 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 733 000	13 260 000	13 790 000	14 711 000
Creditors	979 000	139 000	92 000	554 000
Unpaid Taxes	653 000	176 000	407 000	719 000
Dividends	0	0	0	0
Other Current Debt	1 204 000	949 000	2 905 000	2 147 000
Total Current Debt	2 836 000	1 481 000	3 404 000	3 464 000
Total Equity and Debt	24 076 000	23 346 000	25 133 000	23 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	7,73 %	20,87 %	22,62 %
Debt-to-Equity Ratio	1,5	1,54	1,74	2,54
Operating Profit Margin	9,27 %	10,18 %	21,48 %	18,28 %
Current Ratio	3,44	5,87	2,83	2,23
Quick Ratio	3,47	6,07	2,87	2,26
Equity Ratio	0,35	0,37	0,32	0,24
Gross Profit Margin	91,11 %	87,93 %	89,34 %	87,72 %