BOLEST AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−28,43 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 018 000	39 640 000	68 815 000	46 516 000
Net Income	−1 180 000	−624 000	1 488 000	−1 395 000
Total Assets	14 338 000	14 515 000	20 492 000	22 706 000
Total Equity	4 150 000	2 731 000	3 354 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 018 000	39 640 000	68 815 000	46 516 000
Expenditure	35 080 000	40 089 000	65 878 000	47 495 000
Operating Profit	−1 062 000	−449 000	2 937 000	−980 000
Financial Income	627 000	903 000	756 000	483 000
Financial Costs	1 069 000	1 246 000	1 780 000	1 280 000
Financial Balance	−442 000	−343 000	−1 024 000	−797 000
Earnings Before Tax	−1 504 000	−793 000	1 913 000	−1 777 000
Tax	−324 000	−169 000	425 000	−382 000
Net Income	−1 180 000	−624 000	1 488 000	−1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 539 000	3 273 000	3 554 000	3 938 000
Total Current Assets	10 799 000	11 242 000	16 938 000	18 768 000
Total Assets	14 338 000	14 515 000	20 492 000	22 706 000
Total Retained Equity	0	864 000	1 488 000	0
Total Equity	4 150 000	2 731 000	3 354 000	1 866 000
Total Long-Term Debt	0	0	0	227 000
Total Current Debt	10 188 000	11 785 000	17 138 000	20 613 000
Total Equity and Debt	14 338 000	14 515 000	20 492 000	22 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 290 000	39 422 000	66 785 000	44 551 000
Other Income	728 000	218 000	2 031 000	1 965 000
Revenue	34 018 000	39 640 000	68 815 000	46 516 000
Cost of Goods Sold	13 465 000	18 951 000	48 370 000	25 994 000
Salary Costs	15 302 000	16 187 000	6 297 000	9 836 000
Depreciation	386 000	304 000	654 000	899 000
Impairment	0	132 000	0	0
Expenditure	35 080 000	40 089 000	65 878 000	47 495 000
Operating Profit	−1 062 000	−449 000	2 937 000	−980 000
Financial Income	627 000	903 000	756 000	483 000
Financial Costs	1 069 000	1 246 000	1 780 000	1 280 000
Financial Balance	−442 000	−343 000	−1 024 000	−797 000
Dividends	0	0	0	0
Net Income	−1 180 000	−624 000	1 488 000	−1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 618 000	2 294 000	2 125 000	2 550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	921 000	979 000	1 429 000	1 388 000
Total Tangible Assets	921 000	979 000	1 429 000	1 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 539 000	3 273 000	3 554 000	3 938 000
Stock	5 352 000	5 171 000	7 540 000	8 900 000
Total Investments	0	0	0	0
Cash, Bank	901 000	991 000	3 164 000	4 301 000
Total Current Assets	10 799 000	11 242 000	16 938 000	18 768 000
Total Assets	14 338 000	14 515 000	20 492 000	22 706 000
Total Equity	4 150 000	2 731 000	3 354 000	1 866 000
Short-Term Group Debt	597 000	718 000	800 000	900 000
Total Long-Term Debt	0	0	0	227 000
Creditors	1 060 000	1 065 000	2 393 000	3 074 000
Unpaid Taxes	1 970 000	2 782 000	3 282 000	3 607 000
Dividends	0	0	0	0
Other Current Debt	1 618 000	1 833 000	2 149 000	3 887 000
Total Current Debt	10 188 000	11 785 000	17 138 000	20 613 000
Total Equity and Debt	14 338 000	14 515 000	20 492 000	22 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,43 %	−22,85 %	44,36 %	−74,76 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−3,12 %	−1,13 %	4,27 %	−2,11 %
Current Ratio	1,06	0,95	0,99	0,91
Quick Ratio	2,23	1,7	1,76	1,6
Equity Ratio	0,29	0,19	0,16	0,08
Gross Profit Margin	60,42 %	52,19 %	29,71 %	44,12 %