BOLLI MOTOR AS

6493 LYNGSTAD

Finances

Share Ownership

Return on Equity

46,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 186 000	5 389 000	5 178 000
Net Income	−219 000	−199 000	−431 000	159 000
Total Assets	3 837 000	3 902 000	3 851 000	4 412 000
Total Equity	−472 000	−253 000	−1 054 000	−623 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 186 000	5 389 000	5 178 000
Expenditure	6 105 000	5 182 000	5 482 000	4 644 000
Operating Profit	−45 000	4 000	−93 000	533 000
Financial Income	22 000	4 000	11 000	1 000
Financial Costs	196 000	208 000	350 000	375 000
Financial Balance	−174 000	−204 000	−339 000	−374 000
Earnings Before Tax	−219 000	−199 000	−431 000	159 000
Tax	0	0	0	0
Net Income	−219 000	−199 000	−431 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	900 000	988 000	1 084 000
Total Current Assets	3 021 000	3 002 000	2 862 000	3 328 000
Total Assets	3 837 000	3 902 000	3 851 000	4 412 000
Total Retained Equity	−1 822 000	−1 603 000	−1 404 000	−973 000
Total Equity	−472 000	−253 000	−1 054 000	−623 000
Total Long-Term Debt	1 931 000	2 098 000	3 267 000	2 927 000
Total Current Debt	2 378 000	2 057 000	1 638 000	2 108 000
Total Equity and Debt	3 837 000	3 902 000	3 851 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 058 000	5 182 000	5 380 000	5 113 000
Other Income	2 000	4 000	10 000	65 000
Revenue	6 060 000	5 186 000	5 389 000	5 178 000
Cost of Goods Sold	1 953 000	1 685 000	1 645 000	1 288 000
Salary Costs	2 719 000	2 457 000	2 701 000	2 470 000
Depreciation	84 000	88 000	117 000	109 000
Impairment	0	0	0	0
Expenditure	6 105 000	5 182 000	5 482 000	4 644 000
Operating Profit	−45 000	4 000	−93 000	533 000
Financial Income	22 000	4 000	11 000	1 000
Financial Costs	196 000	208 000	350 000	375 000
Financial Balance	−174 000	−204 000	−339 000	−374 000
Dividends	0	0	0	0
Net Income	−219 000	−199 000	−431 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	717 000	762 000	809 000	877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	138 000	179 000	207 000
Total Tangible Assets	816 000	900 000	988 000	1 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	900 000	988 000	1 084 000
Stock	945 000	1 183 000	1 170 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	27 000	193 000	97 000	119 000
Total Current Assets	3 021 000	3 002 000	2 862 000	3 328 000
Total Assets	3 837 000	3 902 000	3 851 000	4 412 000
Total Equity	−472 000	−253 000	−1 054 000	−623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	2 098 000	3 267 000	2 927 000
Creditors	1 200 000	703 000	522 000	874 000
Unpaid Taxes	606 000	761 000	790 000	720 000
Dividends	0	0	0	0
Other Current Debt	367 000	395 000	243 000	351 000
Total Current Debt	2 378 000	2 057 000	1 638 000	2 108 000
Total Equity and Debt	3 837 000	3 902 000	3 851 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,4 %	78,66 %	40,89 %	−25,52 %
Debt-to-Equity Ratio	−4,09	−8,29	−3,1	−4,7
Operating Profit Margin	−0,74 %	0,08 %	−1,73 %	10,29 %
Current Ratio	1,27	1,46	1,75	1,58
Quick Ratio	2,11	3,43	6,12	3,67
Equity Ratio	−0,12	−0,06	−0,27	−0,14
Gross Profit Margin	67,77 %	67,51 %	69,47 %	75,13 %