BOLGA FRYSERI AS

6520 FREI

Finances

Return on Equity

13,69 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 051 000	7 209 000	5 637 000	3 868 000
Net Income	262 000	−102 000	5 000	360 000
Total Assets	3 174 000	2 929 000	3 095 000	2 999 000
Total Equity	1 914 000	2 152 000	2 254 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 051 000	7 209 000	5 637 000	3 868 000
Expenditure	6 834 000	7 329 000	5 385 000	3 404 000
Operating Profit	216 000	−120 000	253 000	464 000
Financial Income	355 000	2 000	0	0
Financial Costs	260 000	11 000	192 000	2 000
Financial Balance	95 000	−9 000	−192 000	−2 000
Earnings Before Tax	312 000	−129 000	60 000	462 000
Tax	50 000	−27 000	56 000	103 000
Net Income	262 000	−102 000	5 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 902 000	2 213 000	1 899 000	2 120 000
Total Current Assets	1 272 000	716 000	1 196 000	879 000
Total Assets	3 174 000	2 929 000	3 095 000	2 999 000
Total Retained Equity	872 000	1 110 000	1 212 000	1 207 000
Total Equity	1 914 000	2 152 000	2 254 000	2 249 000
Total Long-Term Debt	51 000	100 000	38 000	48 000
Total Current Debt	1 210 000	677 000	802 000	702 000
Total Equity and Debt	3 174 000	2 929 000	3 095 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 051 000	7 159 000	5 637 000	3 868 000
Other Income	0	50 000	0	0
Revenue	7 051 000	7 209 000	5 637 000	3 868 000
Cost of Goods Sold	4 103 000	4 227 000	3 564 000	2 449 000
Salary Costs	1 453 000	1 971 000	1 167 000	620 000
Depreciation	112 000	120 000	46 000	44 000
Impairment	0	0	0	0
Expenditure	6 834 000	7 329 000	5 385 000	3 404 000
Operating Profit	216 000	−120 000	253 000	464 000
Financial Income	355 000	2 000	0	0
Financial Costs	260 000	11 000	192 000	2 000
Financial Balance	95 000	−9 000	−192 000	−2 000
Dividends	0	0	0	70 000
Net Income	262 000	−102 000	5 000	360 000

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	412 000	468 000	154 000	184 000
Total Tangible Assets	412 000	468 000	154 000	184 000
Total Fiancial Fixed Assets	1 489 000	1 745 000	1 745 000	1 936 000
Total Fixed Assets	1 902 000	2 213 000	1 899 000	2 120 000
Stock	296 000	320 000	337 000	401 000
Total Investments	0	0	0	0
Cash, Bank	387 000	117 000	512 000	282 000
Total Current Assets	1 272 000	716 000	1 196 000	879 000
Total Assets	3 174 000	2 929 000	3 095 000	2 999 000
Total Equity	1 914 000	2 152 000	2 254 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	100 000	38 000	48 000
Creditors	340 000	346 000	424 000	477 000
Unpaid Taxes	188 000	170 000	212 000	62 000
Dividends	0	0	0	70 000
Other Current Debt	623 000	161 000	100 000	50 000
Total Current Debt	1 210 000	677 000	802 000	702 000
Total Equity and Debt	3 174 000	2 929 000	3 095 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	−4,74 %	0,22 %	16,01 %
Debt-to-Equity Ratio	0,03	0,05	0,02	0,02
Operating Profit Margin	3,06 %	−1,66 %	4,49 %	12 %
Current Ratio	1,05	1,06	1,49	1,25
Quick Ratio	1,39	2,01	2,57	2,92
Equity Ratio	0,6	0,73	0,73	0,75
Gross Profit Margin	41,81 %	41,36 %	36,77 %	36,69 %