BØLGEN HOLDING AS

9307 FINNSNES

Finances

Return on Equity

−15,62 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−859 000	9 755 000	1 204 000	1 183 000
Total Assets	6 512 000	7 382 000	1 787 000	1 740 000
Total Equity	5 501 000	7 360 000	1 755 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	140 000	37 000	2 000
Operating Profit	0	−140 000	−37 000	−2 000
Financial Income	659 000	9 917 000	1 241 000	1 192 000
Financial Costs	1 506 000	0	0	0
Financial Balance	−847 000	9 917 000	1 241 000	1 192 000
Earnings Before Tax	−848 000	9 777 000	1 205 000	1 190 000
Tax	11 000	22 000	1 000	8 000
Net Income	−859 000	9 755 000	1 204 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	3 742 000	1 470 000	1 440 000
Total Current Assets	4 853 000	3 640 000	317 000	300 000
Total Assets	6 512 000	7 382 000	1 787 000	1 740 000
Total Retained Equity	5 401 000	7 260 000	1 655 000	1 601 000
Total Equity	5 501 000	7 360 000	1 755 000	1 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 011 000	22 000	32 000	39 000
Total Equity and Debt	6 512 000	7 382 000	1 787 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	140 000	37 000	2 000
Operating Profit	0	−140 000	−37 000	−2 000
Financial Income	659 000	9 917 000	1 241 000	1 192 000
Financial Costs	1 506 000	0	0	0
Financial Balance	−847 000	9 917 000	1 241 000	1 192 000
Dividends	0	0	0	0
Net Income	−859 000	9 755 000	1 204 000	1 183 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 659 000	3 742 000	1 470 000	1 440 000
Total Fixed Assets	1 659 000	3 742 000	1 470 000	1 440 000
Stock	0	0	0	0
Total Investments	2 213 000	493 000	0	0
Cash, Bank	1 459 000	2 982 000	317 000	300 000
Total Current Assets	4 853 000	3 640 000	317 000	300 000
Total Assets	6 512 000	7 382 000	1 787 000	1 740 000
Total Equity	5 501 000	7 360 000	1 755 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	32 000
Total Current Debt	1 011 000	22 000	32 000	39 000
Total Equity and Debt	6 512 000	7 382 000	1 787 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,62 %	132,54 %	68,6 %	69,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	165,45	9,91	7,69
Quick Ratio	4,8	165,45	9,91	7,69
Equity Ratio	0,84	1	0,98	0,98
Gross Profit Margin	-	-	-	-