BOLT AS

1184 OSLO

Finances

Return on Equity

11,72 %

Current Ratio

2,25

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	801 000	3 520 000	3 386 000
Net Income	71 000	39 000	122 000	11 000
Total Assets	2 603 000	2 272 000	2 875 000	2 812 000
Total Equity	606 000	536 000	747 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	801 000	3 520 000	3 386 000
Expenditure	334 000	696 000	3 262 000	3 279 000
Operating Profit	233 000	104 000	258 000	107 000
Financial Income	1 000	0	0	1 000
Financial Costs	118 000	74 000	92 000	93 000
Financial Balance	−117 000	−74 000	−92 000	−92 000
Earnings Before Tax	116 000	31 000	167 000	15 000
Tax	45 000	−8 000	45 000	4 000
Net Income	71 000	39 000	122 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 085 000	2 002 000	2 040 000
Total Current Assets	162 000	187 000	873 000	772 000
Total Assets	2 603 000	2 272 000	2 875 000	2 812 000
Total Retained Equity	506 000	436 000	647 000	525 000
Total Equity	606 000	536 000	747 000	625 000
Total Long-Term Debt	1 925 000	1 483 000	1 565 000	1 613 000
Total Current Debt	72 000	253 000	562 000	574 000
Total Equity and Debt	2 603 000	2 272 000	2 875 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	371 000	3 483 000	3 386 000
Other Income	540 000	430 000	37 000	0
Revenue	566 000	801 000	3 520 000	3 386 000
Cost of Goods Sold	30 000	314 000	1 099 000	859 000
Salary Costs	27 000	5 000	1 624 000	1 723 000
Depreciation	92 000	126 000	127 000	97 000
Impairment	0	0	0	0
Expenditure	334 000	696 000	3 262 000	3 279 000
Operating Profit	233 000	104 000	258 000	107 000
Financial Income	1 000	0	0	1 000
Financial Costs	118 000	74 000	92 000	93 000
Financial Balance	−117 000	−74 000	−92 000	−92 000
Dividends	0	250 000	0	0
Net Income	71 000	39 000	122 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	1 696 000	1 711 000	1 726 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	327 000	276 000	298 000
Total Tangible Assets	1 944 000	2 038 000	2 002 000	2 040 000
Total Fiancial Fixed Assets	497 000	30 000	0	0
Total Fixed Assets	2 441 000	2 085 000	2 002 000	2 040 000
Stock	0	0	212 000	274 000
Total Investments	0	0	0	0
Cash, Bank	98 000	1 000	252 000	130 000
Total Current Assets	162 000	187 000	873 000	772 000
Total Assets	2 603 000	2 272 000	2 875 000	2 812 000
Total Equity	606 000	536 000	747 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 925 000	1 483 000	1 565 000	1 613 000
Creditors	5 000	36 000	172 000	81 000
Unpaid Taxes	19 000	4 000	199 000	205 000
Dividends	0	250 000	0	0
Other Current Debt	20 000	169 000	147 000	169 000
Total Current Debt	72 000	253 000	562 000	574 000
Total Equity and Debt	2 603 000	2 272 000	2 875 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	7,28 %	16,33 %	1,76 %
Debt-to-Equity Ratio	3,18	2,77	2,1	2,58
Operating Profit Margin	41,17 %	12,98 %	7,33 %	3,16 %
Current Ratio	2,25	0,74	1,55	1,34
Quick Ratio	2,25	0,74	2,49	2,57
Equity Ratio	0,23	0,24	0,26	0,22
Gross Profit Margin	94,7 %	60,8 %	68,78 %	74,63 %