KJELL BOLSTAD AS

3528 HEDALEN

Finances

Return on Equity

33,33 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 956 000	13 338 000	8 860 000	11 222 000
Net Income	1 631 000	353 000	593 000	−121 000
Total Assets	14 421 000	12 482 000	9 530 000	6 207 000
Total Equity	4 894 000	3 263 000	2 910 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 956 000	13 338 000	8 860 000	11 222 000
Expenditure	17 520 000	12 628 000	7 948 000	11 226 000
Operating Profit	2 437 000	710 000	912 000	−4 000
Financial Income	213 000	36 000	71 000	19 000
Financial Costs	558 000	293 000	223 000	168 000
Financial Balance	−345 000	−257 000	−152 000	−149 000
Earnings Before Tax	2 092 000	453 000	760 000	−153 000
Tax	461 000	100 000	167 000	−32 000
Net Income	1 631 000	353 000	593 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 736 000	6 670 000	2 148 000	4 167 000
Total Current Assets	7 685 000	5 812 000	7 382 000	2 040 000
Total Assets	14 421 000	12 482 000	9 530 000	6 207 000
Total Retained Equity	4 792 000	3 162 000	2 808 000	2 216 000
Total Equity	4 894 000	3 263 000	2 910 000	2 318 000
Total Long-Term Debt	6 054 000	5 814 000	3 890 000	1 876 000
Total Current Debt	3 472 000	3 404 000	2 730 000	2 013 000
Total Equity and Debt	14 421 000	12 482 000	9 530 000	6 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 566 000	13 097 000	7 703 000	10 671 000
Other Income	391 000	241 000	1 158 000	550 000
Revenue	19 956 000	13 338 000	8 860 000	11 222 000
Cost of Goods Sold	14 218 000	9 672 000	4 620 000	7 672 000
Salary Costs	907 000	927 000	750 000	933 000
Depreciation	965 000	802 000	843 000	1 130 000
Impairment	0	0	0	0
Expenditure	17 520 000	12 628 000	7 948 000	11 226 000
Operating Profit	2 437 000	710 000	912 000	−4 000
Financial Income	213 000	36 000	71 000	19 000
Financial Costs	558 000	293 000	223 000	168 000
Financial Balance	−345 000	−257 000	−152 000	−149 000
Dividends	0	0	0	0
Net Income	1 631 000	353 000	593 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	101 000	268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 496 000	3 282 000	620 000	3 392 000
Fixtures	1 748 000	2 907 000	1 372 000	383 000
Total Tangible Assets	6 244 000	6 188 000	1 993 000	3 775 000
Total Fiancial Fixed Assets	493 000	481 000	55 000	124 000
Total Fixed Assets	6 736 000	6 670 000	2 148 000	4 167 000
Stock	5 279 000	3 167 000	5 783 000	706 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 683 000	433 000	620 000
Total Current Assets	7 685 000	5 812 000	7 382 000	2 040 000
Total Assets	14 421 000	12 482 000	9 530 000	6 207 000
Total Equity	4 894 000	3 263 000	2 910 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 054 000	5 814 000	3 890 000	1 876 000
Creditors	1 165 000	858 000	308 000	237 000
Unpaid Taxes	928 000	336 000	430 000	278 000
Dividends	0	0	0	0
Other Current Debt	1 379 000	2 210 000	1 992 000	1 497 000
Total Current Debt	3 472 000	3 404 000	2 730 000	2 013 000
Total Equity and Debt	14 421 000	12 482 000	9 530 000	6 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	10,82 %	20,38 %	−5,22 %
Debt-to-Equity Ratio	1,24	1,78	1,34	0,81
Operating Profit Margin	12,21 %	5,32 %	10,29 %	−0,04 %
Current Ratio	2,21	1,71	2,7	1,01
Quick Ratio	−4,25	24,52	−2,42	1,56
Equity Ratio	0,34	0,26	0,31	0,37
Gross Profit Margin	28,75 %	27,49 %	47,86 %	31,63 %