BOLSTAD AS

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

−56,98 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 924 000	6 178 000	5 933 000	5 877 000
Net Income	641 000	144 000	386 000	−1 501 000
Total Assets	1 411 000	943 000	1 677 000	962 000
Total Equity	−1 125 000	−1 766 000	−1 910 000	−2 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 924 000	6 178 000	5 933 000	5 877 000
Expenditure	5 279 000	6 026 000	5 604 000	7 389 000
Operating Profit	644 000	151 000	330 000	−1 512 000
Financial Income	4 000	14 000	75 000	27 000
Financial Costs	8 000	20 000	19 000	16 000
Financial Balance	−4 000	−6 000	56 000	11 000
Earnings Before Tax	641 000	144 000	386 000	−1 501 000
Tax	0	0	0	0
Net Income	641 000	144 000	386 000	−1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	5 000	25 000	46 000
Total Current Assets	1 370 000	938 000	1 652 000	916 000
Total Assets	1 411 000	943 000	1 677 000	962 000
Total Retained Equity	−1 425 000	−2 066 000	−2 210 000	−2 595 000
Total Equity	−1 125 000	−1 766 000	−1 910 000	−2 295 000
Total Long-Term Debt	1 215 000	1 215 000	1 215 000	1 215 000
Total Current Debt	1 321 000	1 493 000	2 371 000	2 042 000
Total Equity and Debt	1 411 000	943 000	1 677 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 765 000	6 178 000	5 933 000	5 877 000
Other Income	1 159 000	0	0	0
Revenue	5 924 000	6 178 000	5 933 000	5 877 000
Cost of Goods Sold	1 420 000	1 211 000	1 073 000	944 000
Salary Costs	1 722 000	2 266 000	2 176 000	3 011 000
Depreciation	18 000	20 000	21 000	36 000
Impairment	0	0	0	0
Expenditure	5 279 000	6 026 000	5 604 000	7 389 000
Operating Profit	644 000	151 000	330 000	−1 512 000
Financial Income	4 000	14 000	75 000	27 000
Financial Costs	8 000	20 000	19 000	16 000
Financial Balance	−4 000	−6 000	56 000	11 000
Dividends	0	0	0	0
Net Income	641 000	144 000	386 000	−1 501 000

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	41 000	5 000	25 000	46 000
Total Tangible Assets	41 000	5 000	25 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	5 000	25 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	59 000	0	0
Total Current Assets	1 370 000	938 000	1 652 000	916 000
Total Assets	1 411 000	943 000	1 677 000	962 000
Total Equity	−1 125 000	−1 766 000	−1 910 000	−2 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 215 000	1 215 000	1 215 000	1 215 000
Creditors	521 000	614 000	1 224 000	918 000
Unpaid Taxes	203 000	231 000	351 000	538 000
Dividends	0	0	0	0
Other Current Debt	597 000	519 000	660 000	544 000
Total Current Debt	1 321 000	1 493 000	2 371 000	2 042 000
Total Equity and Debt	1 411 000	943 000	1 677 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,98 %	−8,15 %	−20,21 %	65,4 %
Debt-to-Equity Ratio	−1,08	−0,69	−0,64	−0,53
Operating Profit Margin	10,87 %	2,44 %	5,56 %	−25,73 %
Current Ratio	1,04	0,63	0,7	0,45
Quick Ratio	1,04	0,63	0,7	0,45
Equity Ratio	−0,8	−1,87	−1,14	−2,39
Gross Profit Margin	76,03 %	80,4 %	81,91 %	83,94 %