BOLAGET AS

7560 VIKHAMMER

Finances

Return on Equity

16,34 %

Current Ratio

15,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	842 000	774 000	735 000
Net Income	83 000	90 000	−82 000	97 000
Total Assets	536 000	431 000	422 000	518 000
Total Equity	508 000	425 000	337 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	842 000	774 000	735 000
Expenditure	886 000	825 000	714 000	693 000
Operating Profit	104 000	16 000	60 000	42 000
Financial Income	6 000	79 000	0	65 000
Financial Costs	0	0	129 000	1 000
Financial Balance	6 000	79 000	−129 000	64 000
Earnings Before Tax	110 000	95 000	−68 000	106 000
Tax	28 000	4 000	13 000	9 000
Net Income	83 000	90 000	−82 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	96 000	0	0
Total Current Assets	436 000	335 000	422 000	518 000
Total Assets	536 000	431 000	422 000	518 000
Total Retained Equity	478 000	395 000	307 000	390 000
Total Equity	508 000	425 000	337 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	5 000	86 000	98 000
Total Equity and Debt	536 000	431 000	422 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	990 000	842 000	774 000	735 000
Revenue	990 000	842 000	774 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	790 000	746 000	595 000	548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	825 000	714 000	693 000
Operating Profit	104 000	16 000	60 000	42 000
Financial Income	6 000	79 000	0	65 000
Financial Costs	0	0	129 000	1 000
Financial Balance	6 000	79 000	−129 000	64 000
Dividends	0	0	0	0
Net Income	83 000	90 000	−82 000	97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	96 000	0	0
Total Fixed Assets	100 000	96 000	0	0
Stock	0	0	0	0
Total Investments	221 000	199 000	186 000	286 000
Cash, Bank	150 000	72 000	185 000	159 000
Total Current Assets	436 000	335 000	422 000	518 000
Total Assets	536 000	431 000	422 000	518 000
Total Equity	508 000	425 000	337 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	−1 000
Unpaid Taxes	0	0	72 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	70 000
Total Current Debt	28 000	5 000	86 000	98 000
Total Equity and Debt	536 000	431 000	422 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	21,18 %	−24,33 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,51 %	1,9 %	7,75 %	5,71 %
Current Ratio	15,57	67	4,91	5,29
Quick Ratio	15,57	67	4,91	5,29
Equity Ratio	0,95	0,99	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %