BØLSTAD INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

3,27

Debt-to-Equity Ratio

13,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	270 000
Net Income	−2 000	−3 000	50 000	11 000
Total Assets	3 664 000	3 547 000	3 539 000	3 274 000
Total Equity	222 000	224 000	227 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	270 000
Expenditure	214 000	237 000	164 000	123 000
Operating Profit	146 000	123 000	196 000	147 000
Financial Income	1 000	0	0	0
Financial Costs	150 000	127 000	132 000	133 000
Financial Balance	−149 000	−127 000	−132 000	−133 000
Earnings Before Tax	−3 000	−3 000	64 000	14 000
Tax	−1 000	−1 000	14 000	3 000
Net Income	−2 000	−3 000	50 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 200 000	2 200 000	2 200 000
Total Current Assets	1 444 000	1 347 000	1 339 000	1 073 000
Total Assets	3 664 000	3 547 000	3 539 000	3 274 000
Total Retained Equity	122 000	124 000	127 000	77 000
Total Equity	222 000	224 000	227 000	177 000
Total Long-Term Debt	3 001 000	3 002 000	3 003 000	2 789 000
Total Current Debt	441 000	321 000	310 000	308 000
Total Equity and Debt	3 664 000	3 547 000	3 539 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	270 000
Revenue	360 000	360 000	360 000	270 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	237 000	164 000	123 000
Operating Profit	146 000	123 000	196 000	147 000
Financial Income	1 000	0	0	0
Financial Costs	150 000	127 000	132 000	133 000
Financial Balance	−149 000	−127 000	−132 000	−133 000
Dividends	0	0	0	0
Net Income	−2 000	−3 000	50 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 076 000	2 076 000	2 076 000	2 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	125 000	125 000	125 000
Total Tangible Assets	2 220 000	2 200 000	2 200 000	2 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 220 000	2 200 000	2 200 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	313 000	262 000	191 000
Total Current Assets	1 444 000	1 347 000	1 339 000	1 073 000
Total Assets	3 664 000	3 547 000	3 539 000	3 274 000
Total Equity	222 000	224 000	227 000	177 000
Short-Term Group Debt	52 000	52 000	52 000	52 000
Total Long-Term Debt	3 001 000	3 002 000	3 003 000	2 789 000
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 000	269 000	257 000	257 000
Total Current Debt	441 000	321 000	310 000	308 000
Total Equity and Debt	3 664 000	3 547 000	3 539 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	−1,34 %	22,03 %	6,21 %
Debt-to-Equity Ratio	13,52	13,4	13,23	15,76
Operating Profit Margin	40,56 %	34,17 %	54,44 %	54,44 %
Current Ratio	3,27	4,2	4,32	3,48
Quick Ratio	3,27	4,2	4,32	3,48
Equity Ratio	0,06	0,06	0,06	0,05
Gross Profit Margin	99,72 %	100 %	100 %	100 %