BOLTEN EIENDOM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

798,92 %

Current Ratio

1,66

Debt-to-Equity Ratio

−233,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 644 000	13 607 000	2 017 000	574 000
Net Income	−3 683 000	3 021 000	−2 054 000	127 952 000
Total Assets	113 578 000	114 170 000	101 291 000	106 340 000
Total Equity	−461 000	3 222 000	201 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 644 000	13 607 000	2 017 000	574 000
Expenditure	7 104 000	10 600 000	7 162 000	7 110 000
Operating Profit	−3 459 000	3 008 000	−5 145 000	−6 536 000
Financial Income	3 911 000	3 189 000	3 095 000	137 809 000
Financial Costs	4 135 000	3 175 000	4 000	3 321 000
Financial Balance	−224 000	14 000	3 091 000	134 488 000
Earnings Before Tax	−3 683 000	3 021 000	−2 054 000	127 952 000
Tax	0	0	0	0
Net Income	−3 683 000	3 021 000	−2 054 000	127 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 320 000	99 980 000	91 276 000	88 384 000
Total Current Assets	10 257 000	14 190 000	10 015 000	17 956 000
Total Assets	113 578 000	114 170 000	101 291 000	106 340 000
Total Retained Equity	−2 701 000	982 000	−2 039 000	15 000
Total Equity	−461 000	3 222 000	201 000	216 000
Total Long-Term Debt	107 842 000	105 654 000	100 500 000	0
Total Current Debt	6 197 000	5 294 000	590 000	106 124 000
Total Equity and Debt	113 578 000	114 170 000	101 291 000	106 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 644 000	13 607 000	1 600 000	574 000
Other Income	0	0	417 000	0
Revenue	3 644 000	13 607 000	2 017 000	574 000
Cost of Goods Sold	2 000	23 000	508 000	335 000
Salary Costs	5 348 000	7 669 000	2 518 000	2 515 000
Depreciation	20 000	20 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	7 104 000	10 600 000	7 162 000	7 110 000
Operating Profit	−3 459 000	3 008 000	−5 145 000	−6 536 000
Financial Income	3 911 000	3 189 000	3 095 000	137 809 000
Financial Costs	4 135 000	3 175 000	4 000	3 321 000
Financial Balance	−224 000	14 000	3 091 000	134 488 000
Dividends	0	0	0	0
Net Income	−3 683 000	3 021 000	−2 054 000	127 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	32 000	15 000	28 000
Total Tangible Assets	12 000	32 000	15 000	43 000
Total Fiancial Fixed Assets	103 308 000	99 948 000	91 261 000	88 341 000
Total Fixed Assets	103 320 000	99 980 000	91 276 000	88 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 592 000	2 679 000	6 274 000	17 054 000
Total Current Assets	10 257 000	14 190 000	10 015 000	17 956 000
Total Assets	113 578 000	114 170 000	101 291 000	106 340 000
Total Equity	−461 000	3 222 000	201 000	216 000
Short-Term Group Debt	0	0	0	105 000 000
Total Long-Term Debt	107 842 000	105 654 000	100 500 000	0
Creditors	75 000	241 000	305 000	464 000
Unpaid Taxes	2 114 000	4 336 000	11 000	41 000
Dividends	0	0	0	0
Other Current Debt	4 007 000	718 000	274 000	619 000
Total Current Debt	6 197 000	5 294 000	590 000	106 124 000
Total Equity and Debt	113 578 000	114 170 000	101 291 000	106 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	798,92 %	93,76 %	−1 021,89 %	59 237,04 %
Debt-to-Equity Ratio	−233,93	32,79	500	0
Operating Profit Margin	−94,92 %	22,11 %	−255,08 %	−1 138,68 %
Current Ratio	1,66	2,68	16,97	0,17
Quick Ratio	1,66	2,68	16,97	0,17
Equity Ratio	−0	0,03	0	0
Gross Profit Margin	99,95 %	99,83 %	74,81 %	41,64 %