BØLGEN INVEST AS

6509 KRISTIANSUND N

Finances

Return on Equity

−1,78 %

Current Ratio

385,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	0	15 973 000	9 388 000
Net Income	−1 046 000	39 000	16 002 000	6 894 000
Total Assets	58 985 000	60 456 000	59 886 000	43 838 000
Total Equity	58 832 000	59 879 000	59 839 000	43 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	0	15 973 000	9 388 000
Expenditure	8 568 000	1 858 000	1 313 000	3 319 000
Operating Profit	−1 628 000	−2 053 000	14 661 000	6 319 000
Financial Income	621 000	2 092 000	1 340 000	575 000
Financial Costs	40 000	0	0	0
Financial Balance	581 000	2 092 000	1 340 000	575 000
Earnings Before Tax	−1 046 000	39 000	16 002 000	6 894 000
Tax	0	0	0	0
Net Income	−1 046 000	39 000	16 002 000	6 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	58 946 000	60 456 000	59 886 000	43 838 000
Total Assets	58 985 000	60 456 000	59 886 000	43 838 000
Total Retained Equity	16 937 000	17 983 000	17 944 000	1 942 000
Total Equity	58 832 000	59 879 000	59 839 000	43 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	578 000	47 000	0
Total Equity and Debt	58 985 000	60 456 000	59 886 000	43 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 830 000	0	15 973 000	9 388 000
Revenue	4 830 000	0	15 973 000	9 388 000
Cost of Goods Sold	6 529 000	0	153 000	1 570 000
Salary Costs	464 000	143 000	114 000	91 000
Depreciation	4 000	0	0	0
Impairment	1 051 000	1 484 000	982 000	820 000
Expenditure	8 568 000	1 858 000	1 313 000	3 319 000
Operating Profit	−1 628 000	−2 053 000	14 661 000	6 319 000
Financial Income	621 000	2 092 000	1 340 000	575 000
Financial Costs	40 000	0	0	0
Financial Balance	581 000	2 092 000	1 340 000	575 000
Dividends	0	0	0	0
Net Income	−1 046 000	39 000	16 002 000	6 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	0	0	0	0
Total Investments	45 601 000	42 218 000	33 293 000	7 361 000
Cash, Bank	12 829 000	18 238 000	26 593 000	36 476 000
Total Current Assets	58 946 000	60 456 000	59 886 000	43 838 000
Total Assets	58 985 000	60 456 000	59 886 000	43 838 000
Total Equity	58 832 000	59 879 000	59 839 000	43 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	578 000	47 000	0
Unpaid Taxes	53 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	153 000	578 000	47 000	0
Total Equity and Debt	58 985 000	60 456 000	59 886 000	43 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	0,07 %	26,74 %	15,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,71 %	-	91,79 %	67,31 %
Current Ratio	385,27	104,6	1 274,17	-
Quick Ratio	385,27	104,6	1 274,17	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	−35,18 %	-	99,04 %	83,28 %