BØLGEN & MOI TJUVHOLMEN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 258 000	19 507 000	16 502 000	30 446 000
Net Income	−118 000	1 079 000	−3 557 000	−937 000
Total Assets	6 853 000	6 854 000	7 882 000	13 453 000
Total Equity	1 940 000	985 000	−435 000	2 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 258 000	19 507 000	16 502 000	30 446 000
Expenditure	23 293 000	18 525 000	19 757 000	31 375 000
Operating Profit	−1 036 000	981 000	−3 255 000	−928 000
Financial Income	11 000	14 000	18 000	15 000
Financial Costs	8 000	11 000	50 000	269 000
Financial Balance	3 000	3 000	−32 000	−254 000
Earnings Before Tax	−1 032 000	983 000	−3 287 000	−1 183 000
Tax	−915 000	−96 000	269 000	−246 000
Net Income	−118 000	1 079 000	−3 557 000	−937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 388 000	4 614 000	5 898 000	7 853 000
Total Current Assets	2 465 000	2 241 000	1 984 000	5 600 000
Total Assets	6 853 000	6 854 000	7 882 000	13 453 000
Total Retained Equity	−10 468 000	−10 350 000	−11 430 000	−7 873 000
Total Equity	1 940 000	985 000	−435 000	2 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 914 000	5 870 000	8 317 000	10 723 000
Total Equity and Debt	6 853 000	6 854 000	7 882 000	13 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 636 000	17 414 000	15 201 000	29 966 000
Other Income	622 000	2 093 000	1 301 000	479 000
Revenue	22 258 000	19 507 000	16 502 000	30 446 000
Cost of Goods Sold	6 311 000	5 068 000	4 859 000	7 818 000
Salary Costs	7 950 000	6 676 000	6 532 000	10 704 000
Depreciation	905 000	1 380 000	1 548 000	2 005 000
Impairment	0	0	0	0
Expenditure	23 293 000	18 525 000	19 757 000	31 375 000
Operating Profit	−1 036 000	981 000	−3 255 000	−928 000
Financial Income	11 000	14 000	18 000	15 000
Financial Costs	8 000	11 000	50 000	269 000
Financial Balance	3 000	3 000	−32 000	−254 000
Dividends	0	0	0	0
Net Income	−118 000	1 079 000	−3 557 000	−937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	612 000	0	0	380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 638 000	4 449 000	5 706 000	7 253 000
Total Tangible Assets	3 638 000	4 449 000	5 706 000	7 253 000
Total Fiancial Fixed Assets	138 000	165 000	193 000	220 000
Total Fixed Assets	4 388 000	4 614 000	5 898 000	7 853 000
Stock	584 000	536 000	336 000	639 000
Total Investments	0	0	0	0
Cash, Bank	−798 000	287 000	56 000	343 000
Total Current Assets	2 465 000	2 241 000	1 984 000	5 600 000
Total Assets	6 853 000	6 854 000	7 882 000	13 453 000
Total Equity	1 940 000	985 000	−435 000	2 731 000
Short-Term Group Debt	0	2 003 000	3 956 000	5 492 000
Total Long-Term Debt	0	0	0	0
Creditors	2 925 000	1 733 000	2 246 000	1 684 000
Unpaid Taxes	730 000	690 000	245 000	1 151 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	1 444 000	1 870 000	2 396 000
Total Current Debt	4 914 000	5 870 000	8 317 000	10 723 000
Total Equity and Debt	6 853 000	6 854 000	7 882 000	13 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	109,54 %	817,7 %	−34,31 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−4,65 %	5,03 %	−19,72 %	−3,05 %
Current Ratio	0,5	0,38	0,24	0,52
Quick Ratio	0,57	0,42	0,25	0,56
Equity Ratio	0,28	0,14	−0,06	0,2
Gross Profit Margin	71,65 %	74,02 %	70,56 %	74,32 %