BOLKAN HOLDING AS

7633 FROSTA

Finances

Return on Equity

−5,58 %

Current Ratio

578

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	0
Net Income	−291 000	231 000	578 000	419 000
Total Assets	5 226 000	5 519 000	5 476 000	4 899 000
Total Equity	5 217 000	5 507 000	5 476 000	4 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	0
Expenditure	15 000	11 000	12 000	17 000
Operating Profit	24 000	−11 000	−12 000	−17 000
Financial Income	1 151 000	479 000	1 246 000	486 000
Financial Costs	1 490 000	226 000	656 000	49 000
Financial Balance	−339 000	253 000	590 000	437 000
Earnings Before Tax	−315 000	242 000	578 000	419 000
Tax	−24 000	12 000	0	0
Net Income	−291 000	231 000	578 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	5 202 000	5 519 000	5 476 000	4 899 000
Total Assets	5 226 000	5 519 000	5 476 000	4 899 000
Total Retained Equity	5 187 000	5 477 000	5 446 000	4 868 000
Total Equity	5 217 000	5 507 000	5 476 000	4 898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	12 000	0	1 000
Total Equity and Debt	5 226 000	5 519 000	5 476 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	0
Other Income	0	0	0	0
Revenue	39 000	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	15 000	11 000	12 000	17 000
Operating Profit	24 000	−11 000	−12 000	−17 000
Financial Income	1 151 000	479 000	1 246 000	486 000
Financial Costs	1 490 000	226 000	656 000	49 000
Financial Balance	−339 000	253 000	590 000	437 000
Dividends	0	200 000	0	920 000
Net Income	−291 000	231 000	578 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	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	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	5 077 000	5 354 000	5 396 000	4 859 000
Cash, Bank	69 000	154 000	81 000	40 000
Total Current Assets	5 202 000	5 519 000	5 476 000	4 899 000
Total Assets	5 226 000	5 519 000	5 476 000	4 899 000
Total Equity	5 217 000	5 507 000	5 476 000	4 898 000
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	200 000	0	920 000
Other Current Debt	9 000	0	0	1 000
Total Current Debt	9 000	12 000	0	1 000
Total Equity and Debt	5 226 000	5 519 000	5 476 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,58 %	4,19 %	10,56 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,54 %	-	-	-
Current Ratio	578	459,92	-	4 899
Quick Ratio	578	459,92	-	4 899
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-