BØLGE AS

5236 RÅDAL

Finances

Return on Equity

37,73 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 715 000	9 612 000	7 941 000	10 204 000
Net Income	955 000	473 000	119 000	93 000
Total Assets	5 343 000	5 686 000	5 395 000	9 984 000
Total Equity	2 531 000	1 976 000	2 503 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 715 000	9 612 000	7 941 000	10 204 000
Expenditure	7 491 000	9 218 000	7 739 000	10 102 000
Operating Profit	1 224 000	393 000	203 000	103 000
Financial Income	16 000	173 000	44 000	111 000
Financial Costs	17 000	4 000	94 000	95 000
Financial Balance	−1 000	169 000	−50 000	16 000
Earnings Before Tax	1 223 000	563 000	153 000	120 000
Tax	268 000	90 000	34 000	26 000
Net Income	955 000	473 000	119 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	299 000	328 000
Total Current Assets	5 063 000	5 406 000	5 096 000	9 655 000
Total Assets	5 343 000	5 686 000	5 395 000	9 984 000
Total Retained Equity	1 431 000	876 000	1 403 000	1 284 000
Total Equity	2 531 000	1 976 000	2 503 000	2 384 000
Total Long-Term Debt	453 000	545 000	653 000	3 234 000
Total Current Debt	2 359 000	3 165 000	2 238 000	4 365 000
Total Equity and Debt	5 343 000	5 686 000	5 395 000	9 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 715 000	9 545 000	7 803 000	10 204 000
Other Income	0	67 000	139 000	0
Revenue	8 715 000	9 612 000	7 941 000	10 204 000
Cost of Goods Sold	4 838 000	6 478 000	5 232 000	6 633 000
Salary Costs	1 448 000	1 419 000	1 299 000	2 048 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	7 491 000	9 218 000	7 739 000	10 102 000
Operating Profit	1 224 000	393 000	203 000	103 000
Financial Income	16 000	173 000	44 000	111 000
Financial Costs	17 000	4 000	94 000	95 000
Financial Balance	−1 000	169 000	−50 000	16 000
Dividends	400 000	1 000 000	0	2 000 000
Net Income	955 000	473 000	119 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	279 000
Total Fixed Assets	280 000	280 000	299 000	328 000
Stock	0	14 000	17 000	70 000
Total Investments	0	0	0	0
Cash, Bank	3 746 000	3 691 000	3 127 000	7 512 000
Total Current Assets	5 063 000	5 406 000	5 096 000	9 655 000
Total Assets	5 343 000	5 686 000	5 395 000	9 984 000
Total Equity	2 531 000	1 976 000	2 503 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	545 000	653 000	3 234 000
Creditors	539 000	562 000	523 000	844 000
Unpaid Taxes	467 000	633 000	574 000	530 000
Dividends	400 000	1 000 000	0	2 000 000
Other Current Debt	593 000	1 772 000	986 000	808 000
Total Current Debt	2 359 000	3 165 000	2 238 000	4 365 000
Total Equity and Debt	5 343 000	5 686 000	5 395 000	9 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,73 %	23,94 %	4,75 %	3,9 %
Debt-to-Equity Ratio	0,18	0,28	0,26	1,36
Operating Profit Margin	14,04 %	4,09 %	2,56 %	1,01 %
Current Ratio	2,15	1,71	2,28	2,21
Quick Ratio	2,15	1,72	2,29	2,25
Equity Ratio	0,47	0,35	0,46	0,24
Gross Profit Margin	44,49 %	32,61 %	34,11 %	35 %