BOLAND VIKA AS

6010 ÅLESUND

Finances

Return on Equity

−2,33 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 172 000	14 289 000	13 494 000	11 338 000
Net Income	−57 000	1 333 000	861 000	−110 000
Total Assets	3 972 000	7 956 000	7 028 000	8 670 000
Total Equity	2 449 000	2 506 000	4 173 000	6 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 172 000	14 289 000	13 494 000	11 338 000
Expenditure	12 221 000	12 608 000	12 326 000	11 426 000
Operating Profit	−49 000	1 681 000	1 167 000	−88 000
Financial Income	34 000	28 000	9 000	9 000
Financial Costs	59 000	0	74 000	63 000
Financial Balance	−25 000	28 000	−65 000	−54 000
Earnings Before Tax	−73 000	1 709 000	1 103 000	−142 000
Tax	−16 000	376 000	243 000	−32 000
Net Income	−57 000	1 333 000	861 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	56 000	49 000	4 001 000
Total Current Assets	3 862 000	7 900 000	6 978 000	4 669 000
Total Assets	3 972 000	7 956 000	7 028 000	8 670 000
Total Retained Equity	2 398 000	2 455 000	4 122 000	6 094 000
Total Equity	2 449 000	2 506 000	4 173 000	6 244 000
Total Long-Term Debt	0	0	491 000	838 000
Total Current Debt	1 522 000	5 450 000	2 364 000	1 587 000
Total Equity and Debt	3 972 000	7 956 000	7 028 000	8 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 172 000	14 289 000	13 486 000	11 333 000
Other Income	0	0	8 000	5 000
Revenue	12 172 000	14 289 000	13 494 000	11 338 000
Cost of Goods Sold	7 154 000	8 021 000	7 472 000	6 645 000
Salary Costs	3 280 000	3 293 000	3 190 000	3 408 000
Depreciation	11 000	0	0	54 000
Impairment	0	0	0	0
Expenditure	12 221 000	12 608 000	12 326 000	11 426 000
Operating Profit	−49 000	1 681 000	1 167 000	−88 000
Financial Income	34 000	28 000	9 000	9 000
Financial Costs	59 000	0	74 000	63 000
Financial Balance	−25 000	28 000	−65 000	−54 000
Dividends	0	3 000 000	0	0
Net Income	−57 000	1 333 000	861 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	44 000	37 000	0
Real Eastate	0	0	0	3 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	0	0	3 989 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	110 000	56 000	49 000	4 001 000
Stock	2 690 000	2 756 000	2 739 000	2 513 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	4 133 000	3 321 000	1 760 000
Total Current Assets	3 862 000	7 900 000	6 978 000	4 669 000
Total Assets	3 972 000	7 956 000	7 028 000	8 670 000
Total Equity	2 449 000	2 506 000	4 173 000	6 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	491 000	838 000
Creditors	640 000	813 000	845 000	695 000
Unpaid Taxes	536 000	706 000	719 000	545 000
Dividends	0	3 000 000	0	0
Other Current Debt	347 000	548 000	546 000	347 000
Total Current Debt	1 522 000	5 450 000	2 364 000	1 587 000
Total Equity and Debt	3 972 000	7 956 000	7 028 000	8 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	53,19 %	20,63 %	−1,76 %
Debt-to-Equity Ratio	0	0	0,12	0,13
Operating Profit Margin	−0,4 %	11,76 %	8,65 %	−0,78 %
Current Ratio	2,54	1,45	2,95	2,94
Quick Ratio	−3,31	2,93	−18,61	−5,04
Equity Ratio	0,62	0,31	0,59	0,72
Gross Profit Margin	41,23 %	43,87 %	44,63 %	41,39 %