BOLNA AS

8610 MO I RANA

Finances

Return on Equity

−93,74 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	33 000	27 000	0
Net Income	−689 000	−10 000	249 000	25 000
Total Assets	1 025 000	2 117 000	1 386 000	1 137 000
Total Equity	735 000	1 370 000	1 386 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	33 000	27 000	0
Expenditure	8 000	9 000	7 000	7 000
Operating Profit	32 000	24 000	21 000	−7 000
Financial Income	21 000	24 000	228 000	35 000
Financial Costs	742 000	58 000	0	2 000
Financial Balance	−721 000	−34 000	228 000	33 000
Earnings Before Tax	−689 000	−10 000	249 000	25 000
Tax	0	0	0	0
Net Income	−689 000	−10 000	249 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 025 000	2 117 000	1 386 000	1 137 000
Total Assets	1 025 000	2 117 000	1 386 000	1 137 000
Total Retained Equity	535 000	1 170 000	1 186 000	937 000
Total Equity	735 000	1 370 000	1 386 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	748 000	0	0
Total Equity and Debt	1 025 000	2 117 000	1 386 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	33 000	27 000	0
Other Income	0	0	0	0
Revenue	40 000	33 000	27 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	7 000	7 000
Operating Profit	32 000	24 000	21 000	−7 000
Financial Income	21 000	24 000	228 000	35 000
Financial Costs	742 000	58 000	0	2 000
Financial Balance	−721 000	−34 000	228 000	33 000
Dividends	0	0	0	0
Net Income	−689 000	−10 000	249 000	25 000

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	0	0	0	0
Total Investments	1 020 000	2 114 000	1 383 000	1 136 000
Cash, Bank	4 000	3 000	3 000	2 000
Total Current Assets	1 025 000	2 117 000	1 386 000	1 137 000
Total Assets	1 025 000	2 117 000	1 386 000	1 137 000
Total Equity	735 000	1 370 000	1 386 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	748 000	0	0
Total Current Debt	290 000	748 000	0	0
Total Equity and Debt	1 025 000	2 117 000	1 386 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,74 %	−0,73 %	17,97 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	72,73 %	77,78 %	-
Current Ratio	3,53	2,83	-	-
Quick Ratio	3,53	2,83	-	-
Equity Ratio	0,72	0,65	1	1
Gross Profit Margin	100 %	100 %	100 %	-