BOLSTAD BRUK AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−8,46 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 381 000	28 139 000	21 468 000	22 798 000
Net Income	−1 559 000	1 635 000	1 903 000	2 257 000
Total Assets	35 638 000	31 092 000	39 640 000	42 709 000
Total Equity	18 420 000	19 979 000	22 244 000	20 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 381 000	28 139 000	21 468 000	22 798 000
Expenditure	17 990 000	17 620 000	21 449 000	20 829 000
Operating Profit	−1 875 000	2 113 000	2 598 000	3 098 000
Financial Income	13 000	19 000	20 000	74 000
Financial Costs	136 000	36 000	178 000	299 000
Financial Balance	−123 000	−17 000	−158 000	−225 000
Earnings Before Tax	−1 998 000	2 096 000	2 440 000	2 873 000
Tax	−439 000	461 000	537 000	615 000
Net Income	−1 559 000	1 635 000	1 903 000	2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 576 000	21 226 000	23 220 000	24 734 000
Total Current Assets	16 062 000	9 866 000	16 420 000	17 975 000
Total Assets	35 638 000	31 092 000	39 640 000	42 709 000
Total Retained Equity	5 176 000	6 735 000	9 000 000	7 098 000
Total Equity	18 420 000	19 979 000	22 244 000	20 341 000
Total Long-Term Debt	1 791 000	2 230 000	4 192 000	3 676 000
Total Current Debt	15 427 000	8 883 000	13 205 000	18 691 000
Total Equity and Debt	35 638 000	31 092 000	39 640 000	42 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 355 000	28 139 000	21 468 000	22 798 000
Other Income	26 000	0	0	0
Revenue	9 381 000	28 139 000	21 468 000	22 798 000
Cost of Goods Sold	8 248 000	7 878 000	11 164 000	10 195 000
Salary Costs	4 178 000	4 024 000	4 411 000	4 499 000
Depreciation	1 928 000	1 995 000	2 015 000	1 979 000
Impairment	0	0	0	0
Expenditure	17 990 000	17 620 000	21 449 000	20 829 000
Operating Profit	−1 875 000	2 113 000	2 598 000	3 098 000
Financial Income	13 000	19 000	20 000	74 000
Financial Costs	136 000	36 000	178 000	299 000
Financial Balance	−123 000	−17 000	−158 000	−225 000
Dividends	0	0	0	0
Net Income	−1 559 000	1 635 000	1 903 000	2 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 025 000	11 558 000	12 091 000	12 624 000
Machinery and Plant Facilities	8 541 000	9 654 000	11 113 000	12 091 000
Fixtures	11 000	13 000	16 000	18 000
Total Tangible Assets	19 576 000	21 225 000	23 220 000	24 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 576 000	21 226 000	23 220 000	24 734 000
Stock	13 733 000	6 222 000	14 770 000	11 607 000
Total Investments	0	0	0	0
Cash, Bank	221 000	154 000	179 000	191 000
Total Current Assets	16 062 000	9 866 000	16 420 000	17 975 000
Total Assets	35 638 000	31 092 000	39 640 000	42 709 000
Total Equity	18 420 000	19 979 000	22 244 000	20 341 000
Short-Term Group Debt	12 538 000	1 000	8 343 000	15 112 000
Total Long-Term Debt	1 791 000	2 230 000	4 192 000	3 676 000
Creditors	2 275 000	2 023 000	4 243 000	2 389 000
Unpaid Taxes	284 000	196 000	239 000	465 000
Dividends	0	0	0	0
Other Current Debt	329 000	5 340 000	357 000	365 000
Total Current Debt	15 427 000	8 883 000	13 205 000	18 691 000
Total Equity and Debt	35 638 000	31 092 000	39 640 000	42 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	8,18 %	8,56 %	11,1 %
Debt-to-Equity Ratio	0,1	0,11	0,19	0,18
Operating Profit Margin	−19,99 %	7,51 %	12,1 %	13,59 %
Current Ratio	1,04	1,11	1,24	0,96
Quick Ratio	9,48	3,71	−10,49	2,54
Equity Ratio	0,52	0,64	0,56	0,48
Gross Profit Margin	12,08 %	72 %	48 %	55,28 %