BOLS AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	217 000	202 000	211 000
Net Income	97 000	88 000	76 000	52 000
Total Assets	2 417 000	2 450 000	2 349 000	2 279 000
Total Equity	2 202 000	2 184 000	2 164 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	217 000	202 000	211 000
Expenditure	105 000	104 000	105 000	109 000
Operating Profit	123 000	113 000	98 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	36 000
Financial Balance	0	0	0	−36 000
Earnings Before Tax	124 000	113 000	98 000	66 000
Tax	27 000	25 000	22 000	15 000
Net Income	97 000	88 000	76 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	1 760 000	1 800 000	1 844 000
Total Current Assets	697 000	690 000	549 000	435 000
Total Assets	2 417 000	2 450 000	2 349 000	2 279 000
Total Retained Equity	89 000	71 000	51 000	32 000
Total Equity	2 202 000	2 184 000	2 164 000	2 145 000
Total Long-Term Debt	48 000	43 000	37 000	32 000
Total Current Debt	167 000	224 000	148 000	102 000
Total Equity and Debt	2 417 000	2 450 000	2 349 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	217 000	202 000	211 000
Revenue	229 000	217 000	202 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	105 000	104 000	105 000	109 000
Operating Profit	123 000	113 000	98 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	36 000
Financial Balance	0	0	0	−36 000
Dividends	0	0	0	0
Net Income	97 000	88 000	76 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 720 000	1 760 000	1 800 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	1 720 000	1 760 000	1 800 000	1 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 720 000	1 760 000	1 800 000	1 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	667 000	526 000	389 000
Total Current Assets	697 000	690 000	549 000	435 000
Total Assets	2 417 000	2 450 000	2 349 000	2 279 000
Total Equity	2 202 000	2 184 000	2 164 000	2 145 000
Short-Term Group Debt	101 000	161 000	74 000	25 000
Total Long-Term Debt	48 000	43 000	37 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	47 000	44 000	48 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	31 000	29 000
Total Current Debt	167 000	224 000	148 000	102 000
Total Equity and Debt	2 417 000	2 450 000	2 349 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	4,03 %	3,51 %	2,42 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	53,71 %	52,07 %	48,51 %	48,34 %
Current Ratio	4,17	3,08	3,71	4,26
Quick Ratio	4,17	3,08	3,71	4,26
Equity Ratio	0,91	0,89	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %