BOLSTAD GÅRDSDRIFT AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 538 000	1 187 000	1 110 000
Net Income	59 000	256 000	−274 000	14 000
Total Assets	2 927 000	15 543 000	1 827 000	2 665 000
Total Equity	2 522 000	15 463 000	1 699 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 538 000	1 187 000	1 110 000
Expenditure	1 767 000	1 597 000	1 475 000	1 096 000
Operating Profit	61 000	−59 000	−288 000	14 000
Financial Income	5 000	448 000	16 000	4 000
Financial Costs	7 000	133 000	2 000	4 000
Financial Balance	−2 000	315 000	14 000	0
Earnings Before Tax	59 000	256 000	−274 000	14 000
Tax	0	0	0	0
Net Income	59 000	256 000	−274 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 187 000	884 000	996 000
Total Current Assets	1 427 000	14 355 000	943 000	1 669 000
Total Assets	2 927 000	15 543 000	1 827 000	2 665 000
Total Retained Equity	−1 927 000	−1 986 000	1 360 000	1 635 000
Total Equity	2 522 000	15 463 000	1 699 000	1 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	79 000	129 000	895 000
Total Equity and Debt	2 927 000	15 543 000	1 827 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	1 364 000	1 020 000	1 110 000
Other Income	207 000	174 000	167 000	0
Revenue	1 828 000	1 538 000	1 187 000	1 110 000
Cost of Goods Sold	128 000	226 000	156 000	226 000
Salary Costs	0	0	117 000	0
Depreciation	392 000	292 000	243 000	46 000
Impairment	0	0	0	0
Expenditure	1 767 000	1 597 000	1 475 000	1 096 000
Operating Profit	61 000	−59 000	−288 000	14 000
Financial Income	5 000	448 000	16 000	4 000
Financial Costs	7 000	133 000	2 000	4 000
Financial Balance	−2 000	315 000	14 000	0
Dividends	0	0	0	0
Net Income	59 000	256 000	−274 000	14 000

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	1 136 000	982 000	624 000	760 000
Fixtures	356 000	198 000	251 000	34 000
Total Tangible Assets	1 492 000	1 179 000	876 000	987 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	1 500 000	1 187 000	884 000	996 000
Stock	3 000	7 000	7 000	6 000
Total Investments	0	0	0	0
Cash, Bank	957 000	1 459 000	231 000	985 000
Total Current Assets	1 427 000	14 355 000	943 000	1 669 000
Total Assets	2 927 000	15 543 000	1 827 000	2 665 000
Total Equity	2 522 000	15 463 000	1 699 000	1 770 000
Short-Term Group Debt	238 000	0	52 000	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	59 000	51 000	876 000
Unpaid Taxes	0	6 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	15 000	13 000	19 000
Total Current Debt	405 000	79 000	129 000	895 000
Total Equity and Debt	2 927 000	15 543 000	1 827 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	1,66 %	−16,13 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	−3,84 %	−24,26 %	1,26 %
Current Ratio	3,52	181,71	7,31	1,86
Quick Ratio	3,55	199,38	7,73	1,88
Equity Ratio	0,86	0,99	0,93	0,66
Gross Profit Margin	93 %	85,31 %	86,86 %	79,64 %