BOLTEN INVEST AS

0160 OSLO

Finances

Return on Equity

−4,59 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 465 000	−423 000	−2 491 000	109 206 000
Total Assets	176 717 000	189 964 000	194 484 000	241 829 000
Total Equity	53 662 000	78 376 000	77 924 000	102 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 044 000	343 000	138 000	352 000
Operating Profit	−8 044 000	−343 000	−138 000	−352 000
Financial Income	9 728 000	3 401 000	3 502 000	117 217 000
Financial Costs	4 149 000	3 728 000	5 856 000	7 399 000
Financial Balance	5 579 000	−327 000	−2 354 000	109 818 000
Earnings Before Tax	−2 465 000	−670 000	−2 491 000	109 466 000
Tax	0	−247 000	0	259 000
Net Income	−2 465 000	−423 000	−2 491 000	109 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 443 000	188 288 000	184 892 000	128 867 000
Total Current Assets	274 000	1 676 000	9 592 000	112 962 000
Total Assets	176 717 000	189 964 000	194 484 000	241 829 000
Total Retained Equity	7 162 000	31 877 000	32 301 000	57 262 000
Total Equity	53 662 000	78 376 000	77 924 000	102 886 000
Total Long-Term Debt	112 949 000	108 882 000	113 854 000	133 860 000
Total Current Debt	10 106 000	2 706 000	2 706 000	5 084 000
Total Equity and Debt	176 717 000	189 964 000	194 484 000	241 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 390 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 044 000	343 000	138 000	352 000
Operating Profit	−8 044 000	−343 000	−138 000	−352 000
Financial Income	9 728 000	3 401 000	3 502 000	117 217 000
Financial Costs	4 149 000	3 728 000	5 856 000	7 399 000
Financial Balance	5 579 000	−327 000	−2 354 000	109 818 000
Dividends	22 250 000	0	0	0
Net Income	−2 465 000	−423 000	−2 491 000	109 206 000

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	176 443 000	188 288 000	184 892 000	128 867 000
Total Fixed Assets	176 443 000	188 288 000	184 892 000	128 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	328 000	9 367 000	2 887 000
Total Current Assets	274 000	1 676 000	9 592 000	112 962 000
Total Assets	176 717 000	189 964 000	194 484 000	241 829 000
Total Equity	53 662 000	78 376 000	77 924 000	102 886 000
Short-Term Group Debt	0	2 706 000	2 706 000	5 079 000
Total Long-Term Debt	112 949 000	108 882 000	113 854 000	133 860 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	22 250 000	0	0	0
Other Current Debt	10 106 000	0	0	0
Total Current Debt	10 106 000	2 706 000	2 706 000	5 084 000
Total Equity and Debt	176 717 000	189 964 000	194 484 000	241 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	−0,54 %	−3,2 %	106,14 %
Debt-to-Equity Ratio	2,1	1,39	1,46	1,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,62	3,54	22,22
Quick Ratio	0,03	0,62	3,54	22,22
Equity Ratio	0,3	0,41	0,4	0,43
Gross Profit Margin	-	-	-	-