BOLGA FISK AS

8158 BOLGA

Finances

Return on Equity

5,31 %

Current Ratio

39,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	118 000	115 000	114 000
Net Income	45 000	46 000	50 000	47 000
Total Assets	867 000	824 000	783 000	733 000
Total Equity	848 000	803 000	758 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	118 000	115 000	114 000
Expenditure	78 000	73 000	69 000	71 000
Operating Profit	43 000	45 000	46 000	42 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	1 000	4 000	5 000
Earnings Before Tax	45 000	46 000	50 000	47 000
Tax	0	0	0	0
Net Income	45 000	46 000	50 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	742 000	699 000	658 000	608 000
Total Assets	867 000	824 000	783 000	733 000
Total Retained Equity	389 000	345 000	299 000	249 000
Total Equity	848 000	803 000	758 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	20 000	25 000	26 000
Total Equity and Debt	867 000	824 000	783 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	118 000	115 000	114 000
Revenue	122 000	118 000	115 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	73 000	69 000	71 000
Operating Profit	43 000	45 000	46 000	42 000
Financial Income	2 000	2 000	5 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	45 000	46 000	50 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	503 000	466 000	421 000
Total Current Assets	742 000	699 000	658 000	608 000
Total Assets	867 000	824 000	783 000	733 000
Total Equity	848 000	803 000	758 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	4 000	5 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	19 000	21 000
Total Current Debt	19 000	20 000	25 000	26 000
Total Equity and Debt	867 000	824 000	783 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	5,73 %	6,6 %	6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,25 %	38,14 %	40 %	36,84 %
Current Ratio	39,05	34,95	26,32	23,38
Quick Ratio	39,05	34,95	26,32	23,38
Equity Ratio	0,98	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %