BOLIA NORSK AVDELING AV UTENLANDSK FORETAK

0255 OSLO

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 727 000	361 723 000	365 152 000	328 021 000
Net Income	4 292 000	3 116 000	4 272 000	3 838 000
Total Assets	76 266 000	93 471 000	63 629 000	61 229 000
Total Equity	45 949 000	41 657 000	38 540 000	34 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 727 000	361 723 000	365 152 000	328 021 000
Expenditure	351 398 000	357 951 000	359 800 000	323 293 000
Operating Profit	5 330 000	3 772 000	5 351 000	4 728 000
Financial Income	0	0	0	0
Financial Costs	−177 000	−225 000	−127 000	−193 000
Financial Balance	177 000	225 000	127 000	193 000
Earnings Before Tax	5 506 000	3 997 000	5 477 000	4 920 000
Tax	1 214 000	881 000	1 206 000	1 083 000
Net Income	4 292 000	3 116 000	4 272 000	3 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 140 000	20 667 000	25 439 000	33 840 000
Total Current Assets	61 127 000	72 803 000	38 190 000	27 390 000
Total Assets	76 266 000	93 471 000	63 629 000	61 229 000
Total Retained Equity	45 949 000	41 657 000	38 540 000	34 269 000
Total Equity	45 949 000	41 657 000	38 540 000	34 269 000
Total Long-Term Debt	13 801 000	34 088 000	7 395 000	10 242 000
Total Current Debt	16 517 000	17 726 000	17 694 000	16 719 000
Total Equity and Debt	76 266 000	93 471 000	63 629 000	61 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 727 000	361 723 000	365 152 000	328 021 000
Other Income	0	0	0	0
Revenue	356 727 000	361 723 000	365 152 000	328 021 000
Cost of Goods Sold	213 585 000	221 040 000	228 547 000	180 475 000
Salary Costs	47 535 000	45 399 000	43 588 000	43 625 000
Depreciation	7 842 000	8 908 000	9 609 000	12 021 000
Impairment	0	0	0	0
Expenditure	351 398 000	357 951 000	359 800 000	323 293 000
Operating Profit	5 330 000	3 772 000	5 351 000	4 728 000
Financial Income	0	0	0	0
Financial Costs	−177 000	−225 000	−127 000	−193 000
Financial Balance	177 000	225 000	127 000	193 000
Dividends	0	0	0	0
Net Income	4 292 000	3 116 000	4 272 000	3 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 222 000	1 801 000	1 382 000	979 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 917 000	18 867 000	24 057 000	32 860 000
Total Tangible Assets	12 917 000	18 867 000	24 057 000	32 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 140 000	20 667 000	25 439 000	33 840 000
Stock	26 070 000	23 194 000	24 504 000	23 473 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 317 000
Total Current Assets	61 127 000	72 803 000	38 190 000	27 390 000
Total Assets	76 266 000	93 471 000	63 629 000	61 229 000
Total Equity	45 949 000	41 657 000	38 540 000	34 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 801 000	34 088 000	7 395 000	10 242 000
Creditors	0	0	0	0
Unpaid Taxes	12 582 000	14 811 000	13 701 000	12 243 000
Dividends	0	0	0	0
Other Current Debt	2 608 000	2 656 000	2 384 000	2 202 000
Total Current Debt	16 517 000	17 726 000	17 694 000	16 719 000
Total Equity and Debt	76 266 000	93 471 000	63 629 000	61 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	7,48 %	11,08 %	11,2 %
Debt-to-Equity Ratio	0,3	0,82	0,19	0,3
Operating Profit Margin	1,49 %	1,04 %	1,47 %	1,44 %
Current Ratio	3,7	4,11	2,16	1,64
Quick Ratio	−6,4	−13,31	−5,61	−4,06
Equity Ratio	0,6	0,45	0,61	0,56
Gross Profit Margin	40,13 %	38,89 %	37,41 %	44,98 %