BOLLE MASKINSERVICE AS

8276 ULVSVÅG

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 945 000	5 225 000	2 888 000	3 922 000
Net Income	905 000	256 000	122 000	772 000
Total Assets	5 107 000	4 487 000	3 617 000	3 384 000
Total Equity	3 942 000	3 036 000	2 780 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 945 000	5 225 000	2 888 000	3 922 000
Expenditure	4 794 000	4 895 000	2 735 000	2 937 000
Operating Profit	1 151 000	330 000	153 000	986 000
Financial Income	10 000	1 000	6 000	5 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	10 000	−1 000	4 000	4 000
Earnings Before Tax	1 161 000	329 000	156 000	990 000
Tax	255 000	73 000	34 000	218 000
Net Income	905 000	256 000	122 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 090 000	1 131 000	581 000
Total Current Assets	4 022 000	3 397 000	2 486 000	2 803 000
Total Assets	5 107 000	4 487 000	3 617 000	3 384 000
Total Retained Equity	3 842 000	2 936 000	2 680 000	2 558 000
Total Equity	3 942 000	3 036 000	2 780 000	2 658 000
Total Long-Term Debt	13 000	42 000	56 000	38 000
Total Current Debt	1 152 000	1 408 000	781 000	688 000
Total Equity and Debt	5 107 000	4 487 000	3 617 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 945 000	4 952 000	2 854 000	3 878 000
Other Income	0	273 000	34 000	44 000
Revenue	5 945 000	5 225 000	2 888 000	3 922 000
Cost of Goods Sold	497 000	609 000	592 000	818 000
Salary Costs	1 808 000	2 230 000	1 034 000	1 116 000
Depreciation	330 000	224 000	108 000	92 000
Impairment	0	0	0	0
Expenditure	4 794 000	4 895 000	2 735 000	2 937 000
Operating Profit	1 151 000	330 000	153 000	986 000
Financial Income	10 000	1 000	6 000	5 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	10 000	−1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	905 000	256 000	122 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	185 000	185 000	185 000
Machinery and Plant Facilities	360 000	38 000	74 000	110 000
Fixtures	478 000	769 000	649 000	119 000
Total Tangible Assets	1 022 000	992 000	908 000	414 000
Total Fiancial Fixed Assets	62 000	98 000	223 000	167 000
Total Fixed Assets	1 085 000	1 090 000	1 131 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 787 000	2 700 000	1 530 000	2 573 000
Total Current Assets	4 022 000	3 397 000	2 486 000	2 803 000
Total Assets	5 107 000	4 487 000	3 617 000	3 384 000
Total Equity	3 942 000	3 036 000	2 780 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	42 000	56 000	38 000
Creditors	320 000	370 000	219 000	34 000
Unpaid Taxes	306 000	345 000	359 000	187 000
Dividends	0	0	0	0
Other Current Debt	242 000	606 000	187 000	262 000
Total Current Debt	1 152 000	1 408 000	781 000	688 000
Total Equity and Debt	5 107 000	4 487 000	3 617 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	8,43 %	4,39 %	29,04 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	19,36 %	6,32 %	5,3 %	25,14 %
Current Ratio	3,49	2,41	3,18	4,07
Quick Ratio	3,49	2,41	3,18	4,07
Equity Ratio	0,77	0,68	0,77	0,79
Gross Profit Margin	91,64 %	88,34 %	79,5 %	79,14 %