BOLOVE AS

2864 FALL

Finances

Share Ownership

Return on Equity

33,04 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	114 000	113 000	0
Net Income	74 000	83 000	83 000	1 000
Total Assets	419 000	332 000	240 000	184 000
Total Equity	224 000	150 000	67 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	114 000	113 000	0
Expenditure	21 000	19 000	13 000	15 000
Operating Profit	95 000	95 000	100 000	−15 000
Financial Income	0	54 000	16 000	12 000
Financial Costs	0	57 000	11 000	0
Financial Balance	0	−3 000	5 000	12 000
Earnings Before Tax	95 000	92 000	105 000	−2 000
Tax	21 000	8 000	22 000	−3 000
Net Income	74 000	83 000	83 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	119 000	119 000	140 000
Total Current Assets	50 000	212 000	121 000	45 000
Total Assets	419 000	332 000	240 000	184 000
Total Retained Equity	24 000	−50 000	−134 000	−216 000
Total Equity	224 000	150 000	67 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	182 000	174 000	200 000
Total Equity and Debt	419 000	332 000	240 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	114 000	0	0
Other Income	0	0	113 000	0
Revenue	116 000	114 000	113 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	13 000	15 000
Operating Profit	95 000	95 000	100 000	−15 000
Financial Income	0	54 000	16 000	12 000
Financial Costs	0	57 000	11 000	0
Financial Balance	0	−3 000	5 000	12 000
Dividends	0	0	0	0
Net Income	74 000	83 000	83 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	119 000	119 000	119 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	119 000	119 000	119 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	369 000	119 000	119 000	140 000
Stock	0	0	0	0
Total Investments	0	0	11 000	42 000
Cash, Bank	50 000	112 000	110 000	2 000
Total Current Assets	50 000	212 000	121 000	45 000
Total Assets	419 000	332 000	240 000	184 000
Total Equity	224 000	150 000	67 000	−16 000
Short-Term Group Debt	0	172 000	172 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	0	0	1 000
Total Current Debt	195 000	182 000	174 000	200 000
Total Equity and Debt	419 000	332 000	240 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,04 %	55,33 %	123,88 %	−6,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	81,9 %	83,33 %	88,5 %	-
Current Ratio	0,26	1,16	0,7	0,23
Quick Ratio	0,26	1,16	0,7	0,23
Equity Ratio	0,53	0,45	0,28	−0,09
Gross Profit Margin	100 %	100 %	100 %	-