BOLT INVEST AS

3153 TOLVSRØD

Finances

Return on Equity

82,9 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	341 000	0	0
Net Income	514 000	257 000	−25 000	−12 000
Total Assets	720 000	461 000	67 000	91 000
Total Equity	620 000	106 000	49 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	341 000	0	0
Expenditure	48 000	15 000	13 000	12 000
Operating Profit	277 000	326 000	−13 000	−12 000
Financial Income	906 000	0	0	0
Financial Costs	608 000	0	15 000	0
Financial Balance	298 000	0	−15 000	0
Earnings Before Tax	575 000	326 000	−28 000	−12 000
Tax	61 000	69 000	−3 000	0
Net Income	514 000	257 000	−25 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	44 000	34 000	49 000
Total Current Assets	720 000	417 000	33 000	42 000
Total Assets	720 000	461 000	67 000	91 000
Total Retained Equity	565 000	51 000	−6 000	19 000
Total Equity	620 000	106 000	49 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	355 000	18 000	18 000
Total Equity and Debt	720 000	461 000	67 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	341 000	0	0
Other Income	0	0	0	0
Revenue	325 000	341 000	0	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	48 000	15 000	13 000	12 000
Operating Profit	277 000	326 000	−13 000	−12 000
Financial Income	906 000	0	0	0
Financial Costs	608 000	0	15 000	0
Financial Balance	298 000	0	−15 000	0
Dividends	0	200 000	0	0
Net Income	514 000	257 000	−25 000	−12 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	44 000	34 000	49 000
Total Fixed Assets	0	44 000	34 000	49 000
Stock	0	0	0	0
Total Investments	332 000	0	0	0
Cash, Bank	324 000	229 000	30 000	42 000
Total Current Assets	720 000	417 000	33 000	42 000
Total Assets	720 000	461 000	67 000	91 000
Total Equity	620 000	106 000	49 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	66 000	0	0
Dividends	0	200 000	0	0
Other Current Debt	38 000	18 000	18 000	18 000
Total Current Debt	100 000	355 000	18 000	18 000
Total Equity and Debt	720 000	461 000	67 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,9 %	242,45 %	−51,02 %	−16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,23 %	95,6 %	-	-
Current Ratio	7,2	1,17	1,83	2,33
Quick Ratio	7,2	1,17	1,83	2,33
Equity Ratio	0,86	0,23	0,73	0,81
Gross Profit Margin	100 %	100 %	-	-