BOLKAN INVEST AS

7802 NAMSOS

Finances

Return on Equity

9,28 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 286 000	83 501 000	77 509 000	78 154 000
Net Income	4 048 000	8 155 000	11 896 000	4 375 000
Total Assets	115 696 000	130 331 000	127 701 000	94 230 000
Total Equity	43 623 000	40 420 000	34 329 000	23 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 286 000	83 501 000	77 509 000	78 154 000
Expenditure	63 987 000	71 147 000	60 372 000	70 560 000
Operating Profit	7 299 000	12 355 000	17 136 000	7 595 000
Financial Income	417 000	238 000	384 000	278 000
Financial Costs	2 503 000	2 115 000	2 257 000	2 255 000
Financial Balance	−2 086 000	−1 877 000	−1 873 000	−1 977 000
Earnings Before Tax	5 213 000	10 477 000	15 263 000	5 618 000
Tax	1 165 000	2 322 000	3 367 000	1 243 000
Net Income	4 048 000	8 155 000	11 896 000	4 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 893 000	101 339 000	102 802 000	76 341 000
Total Current Assets	31 804 000	28 992 000	24 899 000	17 889 000
Total Assets	115 696 000	130 331 000	127 701 000	94 230 000
Total Retained Equity	41 872 000	38 669 000	32 578 000	21 947 000
Total Equity	43 623 000	40 420 000	34 329 000	23 698 000
Total Long-Term Debt	59 895 000	74 555 000	79 890 000	59 217 000
Total Current Debt	12 179 000	15 356 000	13 482 000	11 315 000
Total Equity and Debt	115 696 000	130 331 000	127 701 000	94 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 093 000	78 273 000	72 900 000	74 280 000
Other Income	2 193 000	5 228 000	4 609 000	3 874 000
Revenue	71 286 000	83 501 000	77 509 000	78 154 000
Cost of Goods Sold	4 508 000	16 153 000	10 792 000	14 009 000
Salary Costs	21 671 000	23 088 000	21 199 000	22 926 000
Depreciation	10 356 000	10 959 000	9 091 000	7 706 000
Impairment	0	0	0	0
Expenditure	63 987 000	71 147 000	60 372 000	70 560 000
Operating Profit	7 299 000	12 355 000	17 136 000	7 595 000
Financial Income	417 000	238 000	384 000	278 000
Financial Costs	2 503 000	2 115 000	2 257 000	2 255 000
Financial Balance	−2 086 000	−1 877 000	−1 873 000	−1 977 000
Dividends	845 000	2 065 000	1 265 000	1 550 000
Net Income	4 048 000	8 155 000	11 896 000	4 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	378 000	0	0	0
Machinery and Plant Facilities	80 205 000	97 640 000	98 693 000	73 723 000
Fixtures	1 196 000	1 165 000	1 596 000	1 906 000
Total Tangible Assets	81 779 000	98 805 000	100 290 000	75 630 000
Total Fiancial Fixed Assets	2 113 000	2 533 000	2 512 000	712 000
Total Fixed Assets	83 893 000	101 339 000	102 802 000	76 341 000
Stock	0	0	0	0
Total Investments	477 000	247 000	50 000	0
Cash, Bank	20 939 000	19 480 000	15 367 000	10 318 000
Total Current Assets	31 804 000	28 992 000	24 899 000	17 889 000
Total Assets	115 696 000	130 331 000	127 701 000	94 230 000
Total Equity	43 623 000	40 420 000	34 329 000	23 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 895 000	74 555 000	79 890 000	59 217 000
Creditors	2 794 000	4 109 000	4 201 000	4 562 000
Unpaid Taxes	1 766 000	1 619 000	1 938 000	1 659 000
Dividends	845 000	2 065 000	1 265 000	1 550 000
Other Current Debt	6 097 000	7 589 000	5 268 000	4 606 000
Total Current Debt	12 179 000	15 356 000	13 482 000	11 315 000
Total Equity and Debt	115 696 000	130 331 000	127 701 000	94 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	20,18 %	34,65 %	18,46 %
Debt-to-Equity Ratio	1,37	1,84	2,33	2,5
Operating Profit Margin	10,24 %	14,8 %	22,11 %	9,72 %
Current Ratio	2,61	1,89	1,85	1,58
Quick Ratio	2,61	1,89	1,85	1,58
Equity Ratio	0,38	0,31	0,27	0,25
Gross Profit Margin	93,68 %	80,66 %	86,08 %	82,08 %