BOLS PROSJEKT AS

1356 BEKKESTUA

Finances

Return on Equity

56,17 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	0
Net Income	1 111 000	−332 000	−292 000	−1 017 000
Total Assets	4 577 000	3 512 000	2 872 000	2 314 000
Total Equity	1 978 000	867 000	1 199 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	0
Expenditure	160 000	101 000	121 000	251 000
Operating Profit	−160 000	−37 000	−121 000	−252 000
Financial Income	1 389 000	110 000	78 000	457 000
Financial Costs	118 000	405 000	249 000	1 222 000
Financial Balance	1 271 000	−295 000	−171 000	−765 000
Earnings Before Tax	1 111 000	−332 000	−292 000	−1 017 000
Tax	0	0	0	0
Net Income	1 111 000	−332 000	−292 000	−1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	2 148 000	994 000	1 298 000
Total Current Assets	1 492 000	1 364 000	1 878 000	1 016 000
Total Assets	4 577 000	3 512 000	2 872 000	2 314 000
Total Retained Equity	1 499 000	388 000	720 000	1 011 000
Total Equity	1 978 000	867 000	1 199 000	1 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 599 000	2 644 000	1 673 000	823 000
Total Equity and Debt	4 577 000	3 512 000	2 872 000	2 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 000	0	0
Other Income	0	0	0	0
Revenue	0	65 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	46 000	45 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	101 000	121 000	251 000
Operating Profit	−160 000	−37 000	−121 000	−252 000
Financial Income	1 389 000	110 000	78 000	457 000
Financial Costs	118 000	405 000	249 000	1 222 000
Financial Balance	1 271 000	−295 000	−171 000	−765 000
Dividends	0	0	0	0
Net Income	1 111 000	−332 000	−292 000	−1 017 000

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	3 086 000	2 148 000	994 000	1 298 000
Total Fixed Assets	3 086 000	2 148 000	994 000	1 298 000
Stock	0	0	0	0
Total Investments	739 000	1 200 000	890 000	853 000
Cash, Bank	651 000	41 000	77 000	47 000
Total Current Assets	1 492 000	1 364 000	1 878 000	1 016 000
Total Assets	4 577 000	3 512 000	2 872 000	2 314 000
Total Equity	1 978 000	867 000	1 199 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	16 000	4 000
Unpaid Taxes	7 000	9 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 586 000	2 616 000	1 651 000	813 000
Total Current Debt	2 599 000	2 644 000	1 673 000	823 000
Total Equity and Debt	4 577 000	3 512 000	2 872 000	2 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,17 %	−38,29 %	−24,35 %	−68,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−56,92 %	-	-
Current Ratio	0,57	0,52	1,12	1,23
Quick Ratio	0,57	0,52	1,12	1,23
Equity Ratio	0,43	0,25	0,42	0,64
Gross Profit Margin	-	100 %	-	-