O BOLLE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

21,11 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 555 000	1 804 000	2 317 000
Net Income	216 000	223 000	−61 000	−71 000
Total Assets	1 717 000	1 547 000	1 517 000	1 539 000
Total Equity	1 023 000	808 000	585 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 496 000	2 555 000	1 804 000	2 317 000
Expenditure	2 247 000	2 326 000	1 851 000	2 373 000
Operating Profit	250 000	229 000	−47 000	−56 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	14 000	15 000
Financial Balance	−4 000	−7 000	−14 000	−15 000
Earnings Before Tax	246 000	223 000	−61 000	−71 000
Tax	30 000	0	0	0
Net Income	216 000	223 000	−61 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 717 000	1 547 000	1 517 000	1 539 000
Total Assets	1 717 000	1 547 000	1 517 000	1 539 000
Total Retained Equity	923 000	708 000	485 000	546 000
Total Equity	1 023 000	808 000	585 000	646 000
Total Long-Term Debt	403 000	501 000	284 000	321 000
Total Current Debt	291 000	237 000	648 000	571 000
Total Equity and Debt	1 717 000	1 547 000	1 517 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	2 555 000	1 775 000	2 317 000
Other Income	0	0	29 000	0
Revenue	2 496 000	2 555 000	1 804 000	2 317 000
Cost of Goods Sold	1 289 000	1 390 000	882 000	1 287 000
Salary Costs	585 000	599 000	479 000	613 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 247 000	2 326 000	1 851 000	2 373 000
Operating Profit	250 000	229 000	−47 000	−56 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	14 000	15 000
Financial Balance	−4 000	−7 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	216 000	223 000	−61 000	−71 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 620 000	1 423 000	1 435 000	1 440 000
Total Investments	0	0	0	0
Cash, Bank	91 000	118 000	77 000	92 000
Total Current Assets	1 717 000	1 547 000	1 517 000	1 539 000
Total Assets	1 717 000	1 547 000	1 517 000	1 539 000
Total Equity	1 023 000	808 000	585 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	501 000	284 000	321 000
Creditors	81 000	86 000	155 000	106 000
Unpaid Taxes	126 000	90 000	82 000	108 000
Dividends	0	0	0	0
Other Current Debt	53 000	62 000	411 000	358 000
Total Current Debt	291 000	237 000	648 000	571 000
Total Equity and Debt	1 717 000	1 547 000	1 517 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	27,6 %	−10,43 %	−10,99 %
Debt-to-Equity Ratio	0,39	0,62	0,49	0,5
Operating Profit Margin	10,02 %	8,96 %	−2,61 %	−2,42 %
Current Ratio	5,9	6,53	2,34	2,7
Quick Ratio	−1,29	−1,3	−1,93	−1,77
Equity Ratio	0,6	0,52	0,39	0,42
Gross Profit Margin	48,36 %	45,6 %	51,11 %	44,45 %