BØLGEN & MOI AS

0560 OSLO

Finances

Return on Equity

14,43 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 035 000	50 885 000	46 564 000	114 327 000
Net Income	437 000	1 530 000	−5 015 000	1 807 000
Total Assets	6 459 000	14 645 000	12 404 000	29 283 000
Total Equity	3 029 000	−128 000	−1 658 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 035 000	50 885 000	46 564 000	114 327 000
Expenditure	5 447 000	49 248 000	51 402 000	114 610 000
Operating Profit	589 000	1 637 000	−4 839 000	−283 000
Financial Income	17 000	49 000	443 000	2 828 000
Financial Costs	31 000	373 000	212 000	743 000
Financial Balance	−14 000	−324 000	231 000	2 085 000
Earnings Before Tax	576 000	1 313 000	−4 608 000	1 802 000
Tax	139 000	−217 000	407 000	−5 000
Net Income	437 000	1 530 000	−5 015 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 743 000	7 931 000	7 646 000	18 004 000
Total Current Assets	715 000	6 714 000	4 759 000	11 279 000
Total Assets	6 459 000	14 645 000	12 404 000	29 283 000
Total Retained Equity	2 029 000	−1 128 000	−2 658 000	1 939 000
Total Equity	3 029 000	−128 000	−1 658 000	2 039 000
Total Long-Term Debt	0	1 458 000	0	0
Total Current Debt	3 430 000	13 315 000	14 062 000	27 244 000
Total Equity and Debt	6 459 000	14 645 000	12 404 000	29 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 623 000	45 014 000	42 770 000	109 502 000
Other Income	412 000	5 871 000	3 793 000	4 825 000
Revenue	6 035 000	50 885 000	46 564 000	114 327 000
Cost of Goods Sold	204 000	12 028 000	12 475 000	29 560 000
Salary Costs	3 475 000	21 059 000	20 215 000	46 825 000
Depreciation	107 000	1 718 000	2 209 000	4 042 000
Impairment	0	0	0	1 000 000
Expenditure	5 447 000	49 248 000	51 402 000	114 610 000
Operating Profit	589 000	1 637 000	−4 839 000	−283 000
Financial Income	17 000	49 000	443 000	2 828 000
Financial Costs	31 000	373 000	212 000	743 000
Financial Balance	−14 000	−324 000	231 000	2 085 000
Dividends	0	0	0	0
Net Income	437 000	1 530 000	−5 015 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	796 000	658 000	1 630 000
Real Eastate	0	0	0	5 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 468 000	6 433 000	10 627 000
Total Tangible Assets	0	6 468 000	6 433 000	15 823 000
Total Fiancial Fixed Assets	5 596 000	666 000	555 000	552 000
Total Fixed Assets	5 743 000	7 931 000	7 646 000	18 004 000
Stock	0	1 850 000	1 104 000	3 505 000
Total Investments	0	0	0	0
Cash, Bank	−544 000	1 520 000	849 000	2 210 000
Total Current Assets	715 000	6 714 000	4 759 000	11 279 000
Total Assets	6 459 000	14 645 000	12 404 000	29 283 000
Total Equity	3 029 000	−128 000	−1 658 000	2 039 000
Short-Term Group Debt	1 408 000	0	0	0
Total Long-Term Debt	0	1 458 000	0	0
Creditors	289 000	4 295 000	3 768 000	5 514 000
Unpaid Taxes	405 000	2 428 000	1 660 000	6 165 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	5 993 000	6 074 000	8 280 000
Total Current Debt	3 430 000	13 315 000	14 062 000	27 244 000
Total Equity and Debt	6 459 000	14 645 000	12 404 000	29 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	−1 195,31 %	302,47 %	88,62 %
Debt-to-Equity Ratio	0	−11,39	−0	0
Operating Profit Margin	9,76 %	3,22 %	−10,39 %	−0,25 %
Current Ratio	0,21	0,5	0,34	0,41
Quick Ratio	0,21	0,59	0,37	0,48
Equity Ratio	0,47	−0,01	−0,13	0,07
Gross Profit Margin	96,62 %	76,36 %	73,21 %	74,14 %