BOLME PENSJONAT AS

6657 RINDAL

Finances

Return on Equity

54,03 %

Current Ratio

0,32

Debt-to-Equity Ratio

−9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 760 000	2 398 000	2 650 000
Net Income	−114 000	−154 000	145 000	−231 000
Total Assets	2 308 000	2 500 000	2 609 000	2 511 000
Total Equity	−211 000	−98 000	56 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 760 000	2 398 000	2 650 000
Expenditure	2 676 000	2 757 000	2 093 000	2 754 000
Operating Profit	75 000	2 000	306 000	−104 000
Financial Income	0	0	8 000	7 000
Financial Costs	188 000	156 000	169 000	134 000
Financial Balance	−188 000	−156 000	−161 000	−127 000
Earnings Before Tax	−114 000	−154 000	145 000	−231 000
Tax	0	0	0	0
Net Income	−114 000	−154 000	145 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	2 230 000	2 360 000	2 339 000
Total Current Assets	172 000	270 000	249 000	172 000
Total Assets	2 308 000	2 500 000	2 609 000	2 511 000
Total Retained Equity	−411 000	−298 000	−144 000	−289 000
Total Equity	−211 000	−98 000	56 000	−89 000
Total Long-Term Debt	1 988 000	2 117 000	2 276 000	2 151 000
Total Current Debt	531 000	480 000	277 000	449 000
Total Equity and Debt	2 308 000	2 500 000	2 609 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	2 550 000	2 267 000	2 642 000
Other Income	30 000	210 000	131 000	8 000
Revenue	2 735 000	2 760 000	2 398 000	2 650 000
Cost of Goods Sold	705 000	656 000	527 000	664 000
Salary Costs	1 255 000	1 254 000	848 000	1 326 000
Depreciation	129 000	130 000	126 000	134 000
Impairment	0	0	0	0
Expenditure	2 676 000	2 757 000	2 093 000	2 754 000
Operating Profit	75 000	2 000	306 000	−104 000
Financial Income	0	0	8 000	7 000
Financial Costs	188 000	156 000	169 000	134 000
Financial Balance	−188 000	−156 000	−161 000	−127 000
Dividends	0	0	0	0
Net Income	−114 000	−154 000	145 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 928 000	1 970 000	2 046 000	2 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	259 000	314 000	217 000
Total Tangible Assets	2 135 000	2 229 000	2 359 000	2 338 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 136 000	2 230 000	2 360 000	2 339 000
Stock	91 000	75 000	72 000	73 000
Total Investments	0	0	0	0
Cash, Bank	15 000	40 000	105 000	31 000
Total Current Assets	172 000	270 000	249 000	172 000
Total Assets	2 308 000	2 500 000	2 609 000	2 511 000
Total Equity	−211 000	−98 000	56 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 988 000	2 117 000	2 276 000	2 151 000
Creditors	109 000	60 000	87 000	114 000
Unpaid Taxes	121 000	95 000	97 000	118 000
Dividends	0	0	0	0
Other Current Debt	110 000	128 000	93 000	120 000
Total Current Debt	531 000	480 000	277 000	449 000
Total Equity and Debt	2 308 000	2 500 000	2 609 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,03 %	157,14 %	258,93 %	259,55 %
Debt-to-Equity Ratio	−9,42	−21,6	40,64	−24,17
Operating Profit Margin	2,74 %	0,07 %	12,76 %	−3,92 %
Current Ratio	0,32	0,56	0,9	0,38
Quick Ratio	0,39	0,67	1,21	0,46
Equity Ratio	−0,09	−0,04	0,02	−0,04
Gross Profit Margin	74,22 %	76,23 %	78,02 %	74,94 %