BOLLHAUGEN AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 360 000	32 265 000	33 385 000	28 919 000
Net Income	1 340 000	1 449 000	2 124 000	858 000
Total Assets	14 240 000	13 116 000	12 843 000	13 594 000
Total Equity	9 555 000	8 215 000	7 266 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 360 000	32 265 000	33 385 000	28 919 000
Expenditure	29 537 000	30 317 000	30 565 000	27 743 000
Operating Profit	1 822 000	1 948 000	2 819 000	1 177 000
Financial Income	17 000	4 000	13 000	23 000
Financial Costs	109 000	95 000	106 000	101 000
Financial Balance	−92 000	−91 000	−93 000	−78 000
Earnings Before Tax	1 731 000	1 857 000	2 726 000	1 100 000
Tax	391 000	409 000	601 000	242 000
Net Income	1 340 000	1 449 000	2 124 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 299 000	6 267 000	6 059 000	6 318 000
Total Current Assets	7 940 000	6 850 000	6 784 000	7 276 000
Total Assets	14 240 000	13 116 000	12 843 000	13 594 000
Total Retained Equity	9 455 000	8 115 000	7 166 000	7 442 000
Total Equity	9 555 000	8 215 000	7 266 000	7 542 000
Total Long-Term Debt	2 336 000	2 597 000	2 837 000	3 124 000
Total Current Debt	2 349 000	2 304 000	2 740 000	2 928 000
Total Equity and Debt	14 240 000	13 116 000	12 843 000	13 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 079 000	31 964 000	33 158 000	28 568 000
Other Income	281 000	301 000	227 000	352 000
Revenue	31 360 000	32 265 000	33 385 000	28 919 000
Cost of Goods Sold	22 311 000	23 296 000	23 546 000	20 591 000
Salary Costs	4 841 000	4 720 000	4 479 000	4 548 000
Depreciation	437 000	343 000	510 000	396 000
Impairment	0	0	0	0
Expenditure	29 537 000	30 317 000	30 565 000	27 743 000
Operating Profit	1 822 000	1 948 000	2 819 000	1 177 000
Financial Income	17 000	4 000	13 000	23 000
Financial Costs	109 000	95 000	106 000	101 000
Financial Balance	−92 000	−91 000	−93 000	−78 000
Dividends	0	0	0	1 000 000
Net Income	1 340 000	1 449 000	2 124 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 830 000	4 924 000	4 994 000	5 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 469 000	1 343 000	1 065 000	1 169 000
Total Tangible Assets	6 299 000	6 267 000	6 059 000	6 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 299 000	6 267 000	6 059 000	6 318 000
Stock	2 431 000	2 312 000	2 234 000	1 883 000
Total Investments	0	0	0	0
Cash, Bank	4 287 000	3 076 000	2 984 000	4 331 000
Total Current Assets	7 940 000	6 850 000	6 784 000	7 276 000
Total Assets	14 240 000	13 116 000	12 843 000	13 594 000
Total Equity	9 555 000	8 215 000	7 266 000	7 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 336 000	2 597 000	2 837 000	3 124 000
Creditors	1 042 000	976 000	1 149 000	822 000
Unpaid Taxes	358 000	352 000	399 000	364 000
Dividends	0	0	0	1 000 000
Other Current Debt	560 000	592 000	567 000	498 000
Total Current Debt	2 349 000	2 304 000	2 740 000	2 928 000
Total Equity and Debt	14 240 000	13 116 000	12 843 000	13 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	17,64 %	29,23 %	11,38 %
Debt-to-Equity Ratio	0,24	0,32	0,39	0,41
Operating Profit Margin	5,81 %	6,04 %	8,44 %	4,07 %
Current Ratio	3,38	2,97	2,48	2,48
Quick Ratio	−96,83	−856,25	13,41	6,96
Equity Ratio	0,67	0,63	0,57	0,55
Gross Profit Margin	28,86 %	27,8 %	29,47 %	28,8 %