STIFTELSEN NORGES BOLTEFOND

1911 FLATEBY

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

33,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 167 000	6 154 000	5 025 000	4 356 000
Net Income	1 270 000	2 144 000	1 635 000	876 000
Total Assets	9 387 000	8 294 000	8 754 000	6 443 000
Total Equity	9 115 000	7 845 000	5 701 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 167 000	6 154 000	5 025 000	4 356 000
Expenditure	5 895 000	4 005 000	3 389 000	3 480 000
Operating Profit	1 271 000	2 149 000	1 635 000	875 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	8 000	7 000	2 000	1 000
Financial Balance	−1 000	−6 000	−1 000	1 000
Earnings Before Tax	1 270 000	2 144 000	1 635 000	876 000
Tax	0	0	0	0
Net Income	1 270 000	2 144 000	1 635 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	107 000	58 000	211 000
Total Current Assets	9 243 000	8 187 000	8 696 000	6 232 000
Total Assets	9 387 000	8 294 000	8 754 000	6 443 000
Total Retained Equity	8 998 000	7 728 000	5 584 000	3 950 000
Total Equity	9 115 000	7 845 000	5 701 000	4 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	449 000	3 053 000	2 377 000
Total Equity and Debt	9 387 000	8 294 000	8 754 000	6 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 073 000	5 082 000	4 598 000	3 756 000
Other Income	93 000	1 072 000	428 000	600 000
Revenue	7 167 000	6 154 000	5 025 000	4 356 000
Cost of Goods Sold	1 311 000	1 002 000	955 000	424 000
Salary Costs	1 227 000	1 205 000	661 000	269 000
Depreciation	67 000	75 000	69 000	65 000
Impairment	0	0	0	0
Expenditure	5 895 000	4 005 000	3 389 000	3 480 000
Operating Profit	1 271 000	2 149 000	1 635 000	875 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	8 000	7 000	2 000	1 000
Financial Balance	−1 000	−6 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 270 000	2 144 000	1 635 000	876 000

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	211 000
Fixtures	144 000	107 000	58 000	0
Total Tangible Assets	144 000	107 000	58 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	107 000	58 000	211 000
Stock	310 000	438 000	559 000	128 000
Total Investments	0	0	0	0
Cash, Bank	8 732 000	6 579 000	5 655 000	3 911 000
Total Current Assets	9 243 000	8 187 000	8 696 000	6 232 000
Total Assets	9 387 000	8 294 000	8 754 000	6 443 000
Total Equity	9 115 000	7 845 000	5 701 000	4 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	75 000	2 253 000	2 271 000
Unpaid Taxes	83 000	274 000	150 000	88 000
Dividends	0	0	0	0
Other Current Debt	98 000	100 000	651 000	17 000
Total Current Debt	272 000	449 000	3 053 000	2 377 000
Total Equity and Debt	9 387 000	8 294 000	8 754 000	6 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	27,33 %	28,68 %	21,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,73 %	34,92 %	32,54 %	20,09 %
Current Ratio	33,98	18,23	2,85	2,62
Quick Ratio	−243,24	744,27	3,49	2,77
Equity Ratio	0,97	0,95	0,65	0,63
Gross Profit Margin	81,71 %	83,72 %	81 %	90,27 %