BOLT BYGGENTREPRENØR AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	11 178 000	5 372 000	743 000
Net Income	−7 000	6 375 000	279 000	43 000
Total Assets	4 216 000	4 489 000	874 000	564 000
Total Equity	1 500 000	2 614 000	389 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	11 178 000	5 372 000	743 000
Expenditure	32 000	3 008 000	5 041 000	700 000
Operating Profit	−13 000	8 169 000	332 000	43 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	4 000	4 000	−1 000	−1 000
Earnings Before Tax	−8 000	8 173 000	330 000	43 000
Tax	−2 000	1 798 000	51 000	0
Net Income	−7 000	6 375 000	279 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	2 508 000	135 000	0
Total Current Assets	866 000	1 982 000	739 000	564 000
Total Assets	4 216 000	4 489 000	874 000	564 000
Total Retained Equity	1 400 000	2 514 000	289 000	10 000
Total Equity	1 500 000	2 614 000	389 000	110 000
Total Long-Term Debt	1 287 000	1 611 000	7 000	0
Total Current Debt	1 429 000	265 000	479 000	455 000
Total Equity and Debt	4 216 000	4 489 000	874 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	1 978 000	5 372 000	743 000
Other Income	0	9 200 000	0	0
Revenue	19 000	11 178 000	5 372 000	743 000
Cost of Goods Sold	0	831 000	2 439 000	35 000
Salary Costs	0	1 398 000	1 385 000	534 000
Depreciation	8 000	26 000	15 000	0
Impairment	0	0	0	0
Expenditure	32 000	3 008 000	5 041 000	700 000
Operating Profit	−13 000	8 169 000	332 000	43 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	4 000	4 000	−1 000	−1 000
Dividends	850 000	4 150 000	0	0
Net Income	−7 000	6 375 000	279 000	43 000

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	8 000	0	0
Fixtures	0	0	135 000	0
Total Tangible Assets	0	8 000	135 000	0
Total Fiancial Fixed Assets	3 350 000	2 500 000	0	0
Total Fixed Assets	3 350 000	2 508 000	135 000	0
Stock	0	0	22 000	0
Total Investments	0	0	0	0
Cash, Bank	866 000	1 132 000	221 000	147 000
Total Current Assets	866 000	1 982 000	739 000	564 000
Total Assets	4 216 000	4 489 000	874 000	564 000
Total Equity	1 500 000	2 614 000	389 000	110 000
Short-Term Group Debt	330 000	61 000	0	0
Total Long-Term Debt	1 287 000	1 611 000	7 000	0
Creditors	0	0	229 000	45 000
Unpaid Taxes	0	2 000	83 000	12 000
Dividends	850 000	4 150 000	0	0
Other Current Debt	0	9 000	122 000	398 000
Total Current Debt	1 429 000	265 000	479 000	455 000
Total Equity and Debt	4 216 000	4 489 000	874 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	243,88 %	71,72 %	39,09 %
Debt-to-Equity Ratio	0,86	0,62	0,02	0
Operating Profit Margin	−68,42 %	73,08 %	6,18 %	5,79 %
Current Ratio	0,61	7,48	1,54	1,24
Quick Ratio	0,61	7,48	1,62	1,24
Equity Ratio	0,36	0,58	0,45	0,2
Gross Profit Margin	100 %	92,57 %	54,6 %	95,29 %