BOLIVAR AS

1344 HASLUM

Finances

Return on Equity

−148,78 %

Current Ratio

12,14

Debt-to-Equity Ratio

19,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	644 000	331 000	9 951 000
Net Income	−366 000	283 000	28 000	1 476 000
Total Assets	5 284 000	5 086 000	5 000 000	6 769 000
Total Equity	246 000	612 000	612 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	644 000	331 000	9 951 000
Expenditure	567 000	296 000	441 000	8 048 000
Operating Profit	−426 000	347 000	−109 000	1 903 000
Financial Income	305 000	177 000	321 000	94 000
Financial Costs	245 000	161 000	173 000	103 000
Financial Balance	60 000	16 000	148 000	−9 000
Earnings Before Tax	−366 000	363 000	38 000	1 893 000
Tax	0	80 000	10 000	418 000
Net Income	−366 000	283 000	28 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 222 000	1 243 000	1 268 000
Total Current Assets	4 078 000	3 863 000	3 758 000	5 501 000
Total Assets	5 284 000	5 086 000	5 000 000	6 769 000
Total Retained Equity	−373 000	−7 000	−7 000	0
Total Equity	246 000	612 000	612 000	619 000
Total Long-Term Debt	4 702 000	2 390 000	2 390 000	2 399 000
Total Current Debt	336 000	2 084 000	1 999 000	3 751 000
Total Equity and Debt	5 284 000	5 086 000	5 000 000	6 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	644 000	331 000	50 000
Other Income	0	0	0	9 901 000
Revenue	142 000	644 000	331 000	9 951 000
Cost of Goods Sold	398 000	519 000	70 000	7 512 000
Salary Costs	64 000	−362 000	111 000	274 000
Depreciation	16 000	20 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	567 000	296 000	441 000	8 048 000
Operating Profit	−426 000	347 000	−109 000	1 903 000
Financial Income	305 000	177 000	321 000	94 000
Financial Costs	245 000	161 000	173 000	103 000
Financial Balance	60 000	16 000	148 000	−9 000
Dividends	0	0	0	0
Net Income	−366 000	283 000	28 000	1 476 000

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	65 000	81 000	102 000	127 000
Total Tangible Assets	65 000	81 000	102 000	127 000
Total Fiancial Fixed Assets	1 141 000	1 141 000	1 141 000	1 141 000
Total Fixed Assets	1 206 000	1 222 000	1 243 000	1 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	18 000	14 000	6 000
Total Current Assets	4 078 000	3 863 000	3 758 000	5 501 000
Total Assets	5 284 000	5 086 000	5 000 000	6 769 000
Total Equity	246 000	612 000	612 000	619 000
Short-Term Group Debt	25 000	363 000	46 000	1 845 000
Total Long-Term Debt	4 702 000	2 390 000	2 390 000	2 399 000
Creditors	298 000	77 000	13 000	1 000
Unpaid Taxes	8 000	146 000	32 000	34 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	411 000	376 000
Total Current Debt	336 000	2 084 000	1 999 000	3 751 000
Total Equity and Debt	5 284 000	5 086 000	5 000 000	6 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,78 %	46,24 %	4,58 %	238,45 %
Debt-to-Equity Ratio	19,11	3,91	3,91	3,88
Operating Profit Margin	−300 %	53,88 %	−32,93 %	19,12 %
Current Ratio	12,14	1,85	1,88	1,47
Quick Ratio	12,14	1,85	1,88	1,47
Equity Ratio	0,05	0,12	0,12	0,09
Gross Profit Margin	−180,28 %	19,41 %	78,85 %	24,51 %