BOLKAN KRANSERVICE AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 309 000	34 560 000	33 035 000	23 692 000
Net Income	2 597 000	7 247 000	9 529 000	3 070 000
Total Assets	83 270 000	91 300 000	85 017 000	57 374 000
Total Equity	27 131 000	25 784 000	19 538 000	13 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 309 000	34 560 000	33 035 000	23 692 000
Expenditure	28 235 000	23 926 000	19 541 000	18 633 000
Operating Profit	5 074 000	10 633 000	13 493 000	5 059 000
Financial Income	147 000	93 000	149 000	135 000
Financial Costs	1 886 000	1 429 000	1 420 000	1 252 000
Financial Balance	−1 739 000	−1 336 000	−1 271 000	−1 117 000
Earnings Before Tax	3 335 000	9 297 000	12 222 000	3 942 000
Tax	738 000	2 050 000	2 693 000	872 000
Net Income	2 597 000	7 247 000	9 529 000	3 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 505 000	71 321 000	67 417 000	48 086 000
Total Current Assets	21 764 000	19 979 000	17 600 000	9 288 000
Total Assets	83 270 000	91 300 000	85 017 000	57 374 000
Total Retained Equity	21 463 000	20 116 000	13 869 000	7 340 000
Total Equity	27 131 000	25 784 000	19 538 000	13 009 000
Total Long-Term Debt	48 192 000	57 043 000	57 203 000	40 306 000
Total Current Debt	7 946 000	8 473 000	8 276 000	4 059 000
Total Equity and Debt	83 270 000	91 300 000	85 017 000	57 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 309 000	29 581 000	29 406 000	20 764 000
Other Income	0	4 979 000	3 628 000	2 928 000
Revenue	33 309 000	34 560 000	33 035 000	23 692 000
Cost of Goods Sold	3 490 000	3 912 000	4 198 000	2 436 000
Salary Costs	8 290 000	8 521 000	7 050 000	6 816 000
Depreciation	5 719 000	5 481 000	3 761 000	2 655 000
Impairment	0	0	0	0
Expenditure	28 235 000	23 926 000	19 541 000	18 633 000
Operating Profit	5 074 000	10 633 000	13 493 000	5 059 000
Financial Income	147 000	93 000	149 000	135 000
Financial Costs	1 886 000	1 429 000	1 420 000	1 252 000
Financial Balance	−1 739 000	−1 336 000	−1 271 000	−1 117 000
Dividends	1 250 000	1 000 000	3 000 000	800 000
Net Income	2 597 000	7 247 000	9 529 000	3 070 000

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	60 321 000	70 325 000	67 267 000	48 086 000
Fixtures	1 184 000	996 000	150 000	0
Total Tangible Assets	61 505 000	71 321 000	67 417 000	48 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 505 000	71 321 000	67 417 000	48 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 859 000	15 095 000	10 500 000	5 633 000
Total Current Assets	21 764 000	19 979 000	17 600 000	9 288 000
Total Assets	83 270 000	91 300 000	85 017 000	57 374 000
Total Equity	27 131 000	25 784 000	19 538 000	13 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 192 000	57 043 000	57 203 000	40 306 000
Creditors	2 230 000	1 864 000	1 844 000	1 494 000
Unpaid Taxes	763 000	442 000	684 000	360 000
Dividends	1 250 000	1 000 000	3 000 000	800 000
Other Current Debt	2 455 000	3 342 000	829 000	1 309 000
Total Current Debt	7 946 000	8 473 000	8 276 000	4 059 000
Total Equity and Debt	83 270 000	91 300 000	85 017 000	57 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	28,11 %	48,77 %	23,6 %
Debt-to-Equity Ratio	1,78	2,21	2,93	3,1
Operating Profit Margin	15,23 %	30,77 %	40,84 %	21,35 %
Current Ratio	2,74	2,36	2,13	2,29
Quick Ratio	2,74	2,36	2,13	2,29
Equity Ratio	0,33	0,28	0,23	0,23
Gross Profit Margin	89,52 %	88,68 %	87,29 %	89,72 %