BOLSTAD ENTREPRENØR AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−19,76 %

Current Ratio

3,15

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 991 000	3 158 000	3 620 000	1 729 000
Net Income	−147 000	−154 000	288 000	260 000
Total Assets	7 324 000	3 733 000	3 500 000	1 041 000
Total Equity	744 000	270 000	292 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 991 000	3 158 000	3 620 000	1 729 000
Expenditure	5 917 000	3 245 000	3 188 000	1 412 000
Operating Profit	74 000	−88 000	433 000	316 000
Financial Income	2 000	0	1 000	18 000
Financial Costs	265 000	110 000	65 000	0
Financial Balance	−263 000	−110 000	−64 000	18 000
Earnings Before Tax	−189 000	−197 000	369 000	334 000
Tax	−41 000	−43 000	81 000	73 000
Net Income	−147 000	−154 000	288 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	13 000	19 000	27 000
Total Current Assets	7 009 000	3 719 000	3 481 000	1 014 000
Total Assets	7 324 000	3 733 000	3 500 000	1 041 000
Total Retained Equity	642 000	168 000	190 000	136 000
Total Equity	744 000	270 000	292 000	238 000
Total Long-Term Debt	4 354 000	2 524 000	15 000	0
Total Current Debt	2 225 000	939 000	3 194 000	803 000
Total Equity and Debt	7 324 000	3 733 000	3 500 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 991 000	3 158 000	3 620 000	1 729 000
Other Income	0	0	0	0
Revenue	5 991 000	3 158 000	3 620 000	1 729 000
Cost of Goods Sold	4 807 000	2 585 000	2 200 000	675 000
Salary Costs	428 000	290 000	547 000	400 000
Depreciation	53 000	5 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	5 917 000	3 245 000	3 188 000	1 412 000
Operating Profit	74 000	−88 000	433 000	316 000
Financial Income	2 000	0	1 000	18 000
Financial Costs	265 000	110 000	65 000	0
Financial Balance	−263 000	−110 000	−64 000	18 000
Dividends	0	0	0	0
Net Income	−147 000	−154 000	288 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	13 000	18 000	23 000
Total Tangible Assets	315 000	13 000	19 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	13 000	19 000	27 000
Stock	2 840 000	413 000	373 000	315 000
Total Investments	0	0	0	0
Cash, Bank	33 000	98 000	44 000	20 000
Total Current Assets	7 009 000	3 719 000	3 481 000	1 014 000
Total Assets	7 324 000	3 733 000	3 500 000	1 041 000
Total Equity	744 000	270 000	292 000	238 000
Short-Term Group Debt	0	0	2 972 000	335 000
Total Long-Term Debt	4 354 000	2 524 000	15 000	0
Creditors	2 172 000	679 000	100 000	57 000
Unpaid Taxes	21 000	239 000	75 000	378 000
Dividends	0	0	0	0
Other Current Debt	33 000	21 000	47 000	32 000
Total Current Debt	2 225 000	939 000	3 194 000	803 000
Total Equity and Debt	7 324 000	3 733 000	3 500 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,76 %	−57,04 %	98,63 %	109,24 %
Debt-to-Equity Ratio	5,85	9,35	0,05	0
Operating Profit Margin	1,24 %	−2,79 %	11,96 %	18,28 %
Current Ratio	3,15	3,96	1,09	1,26
Quick Ratio	−11,4	7,07	1,23	2,08
Equity Ratio	0,1	0,07	0,08	0,23
Gross Profit Margin	19,76 %	18,14 %	39,23 %	60,96 %