BOLGA NÆRINGSBYGG AS

8158 BOLGA

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	161 000	159 000	158 000
Net Income	82 000	48 000	77 000	80 000
Total Assets	925 000	871 000	769 000	710 000
Total Equity	863 000	781 000	732 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	161 000	159 000	158 000
Expenditure	63 000	99 000	62 000	59 000
Operating Profit	105 000	61 000	96 000	100 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	106 000	61 000	97 000	101 000
Tax	24 000	13 000	20 000	22 000
Net Income	82 000	48 000	77 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	297 000	325 000	277 000
Total Current Assets	655 000	574 000	444 000	433 000
Total Assets	925 000	871 000	769 000	710 000
Total Retained Equity	713 000	631 000	582 000	505 000
Total Equity	863 000	781 000	732 000	655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	91 000	36 000	55 000
Total Equity and Debt	925 000	871 000	769 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	169 000	161 000	159 000	158 000
Revenue	169 000	161 000	159 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	63 000	99 000	62 000	59 000
Operating Profit	105 000	61 000	96 000	100 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	82 000	48 000	77 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	119 000	119 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	179 000	206 000	158 000
Total Tangible Assets	270 000	297 000	325 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	297 000	325 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	358 000	232 000	223 000
Total Current Assets	655 000	574 000	444 000	433 000
Total Assets	925 000	871 000	769 000	710 000
Total Equity	863 000	781 000	732 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	51 000	0	0
Unpaid Taxes	38 000	27 000	16 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	91 000	36 000	55 000
Total Equity and Debt	925 000	871 000	769 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	6,15 %	10,52 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,13 %	37,89 %	60,38 %	63,29 %
Current Ratio	10,4	6,31	12,33	7,87
Quick Ratio	10,4	6,31	12,33	7,87
Equity Ratio	0,93	0,9	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %