BØLGEN & MOI STAVANGER AS

4006 STAVANGER

Finances

Return on Equity

70,21 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 975 000	9 746 000	7 768 000	11 228 000
Net Income	436 000	1 062 000	418 000	349 000
Total Assets	4 729 000	5 016 000	2 534 000	2 866 000
Total Equity	621 000	633 000	619 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 975 000	9 746 000	7 768 000	11 228 000
Expenditure	12 402 000	8 382 000	7 230 000	10 783 000
Operating Profit	571 000	1 364 000	537 000	446 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	7 000	5 000	4 000	0
Financial Balance	−2 000	0	1 000	6 000
Earnings Before Tax	570 000	1 363 000	538 000	451 000
Tax	134 000	302 000	119 000	102 000
Net Income	436 000	1 062 000	418 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	1 618 000	324 000	306 000
Total Current Assets	2 820 000	3 398 000	2 209 000	2 560 000
Total Assets	4 729 000	5 016 000	2 534 000	2 866 000
Total Retained Equity	521 000	533 000	519 000	492 000
Total Equity	621 000	633 000	619 000	592 000
Total Long-Term Debt	833 000	1 458 000	0	0
Total Current Debt	3 275 000	2 925 000	1 915 000	2 274 000
Total Equity and Debt	4 729 000	5 016 000	2 534 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 795 000	8 668 000	7 715 000	11 108 000
Other Income	179 000	1 078 000	52 000	120 000
Revenue	12 975 000	9 746 000	7 768 000	11 228 000
Cost of Goods Sold	3 366 000	2 102 000	1 911 000	2 759 000
Salary Costs	4 986 000	3 635 000	2 873 000	4 576 000
Depreciation	331 000	76 000	58 000	93 000
Impairment	0	0	0	0
Expenditure	12 402 000	8 382 000	7 230 000	10 783 000
Operating Profit	571 000	1 364 000	537 000	446 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	7 000	5 000	4 000	0
Financial Balance	−2 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	436 000	1 062 000	418 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	38 000	45 000	53 000
Real Eastate	1 094 000	1 250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	784 000	330 000	280 000	253 000
Total Tangible Assets	1 878 000	1 580 000	280 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 909 000	1 618 000	324 000	306 000
Stock	417 000	415 000	309 000	528 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	201 000	124 000	187 000
Total Current Assets	2 820 000	3 398 000	2 209 000	2 560 000
Total Assets	4 729 000	5 016 000	2 534 000	2 866 000
Total Equity	621 000	633 000	619 000	592 000
Short-Term Group Debt	575 000	1 343 000	502 000	454 000
Total Long-Term Debt	833 000	1 458 000	0	0
Creditors	1 005 000	425 000	522 000	713 000
Unpaid Taxes	733 000	349 000	411 000	670 000
Dividends	0	0	0	0
Other Current Debt	963 000	807 000	480 000	438 000
Total Current Debt	3 275 000	2 925 000	1 915 000	2 274 000
Total Equity and Debt	4 729 000	5 016 000	2 534 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,21 %	167,77 %	67,53 %	58,95 %
Debt-to-Equity Ratio	1,34	2,3	0	0
Operating Profit Margin	4,4 %	14 %	6,91 %	3,97 %
Current Ratio	0,86	1,16	1,15	1,13
Quick Ratio	0,99	1,35	1,38	1,47
Equity Ratio	0,13	0,13	0,24	0,21
Gross Profit Margin	74,06 %	78,43 %	75,4 %	75,43 %