BOSS EIENDOM AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	13 790 000	337 000	11 412 000
Net Income	−182 000	1 630 000	−641 000	1 886 000
Total Assets	7 202 000	6 575 000	10 383 000	5 129 000
Total Equity	3 119 000	3 302 000	1 671 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	13 790 000	337 000	11 412 000
Expenditure	1 117 000	10 651 000	1 158 000	8 654 000
Operating Profit	234 000	3 139 000	−820 000	2 757 000
Financial Income	0	1 000	24 000	4 000
Financial Costs	468 000	1 050 000	25 000	343 000
Financial Balance	−468 000	−1 049 000	−1 000	−339 000
Earnings Before Tax	−233 000	2 090 000	−821 000	2 419 000
Tax	−51 000	460 000	−180 000	533 000
Net Income	−182 000	1 630 000	−641 000	1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 695 000	1 997 000	752 000	1 179 000
Total Current Assets	5 507 000	4 578 000	9 632 000	3 950 000
Total Assets	7 202 000	6 575 000	10 383 000	5 129 000
Total Retained Equity	3 089 000	3 272 000	1 641 000	2 283 000
Total Equity	3 119 000	3 302 000	1 671 000	2 313 000
Total Long-Term Debt	1 430 000	1 609 000	1 022 000	1 100 000
Total Current Debt	2 652 000	1 664 000	7 690 000	1 716 000
Total Equity and Debt	7 202 000	6 575 000	10 383 000	5 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	13 790 000	337 000	11 146 000
Other Income	161 000	0	0	266 000
Revenue	1 351 000	13 790 000	337 000	11 412 000
Cost of Goods Sold	691 000	9 680 000	413 000	7 489 000
Salary Costs	0	0	−4 000	82 000
Depreciation	398 000	164 000	117 000	98 000
Impairment	0	0	0	0
Expenditure	1 117 000	10 651 000	1 158 000	8 654 000
Operating Profit	234 000	3 139 000	−820 000	2 757 000
Financial Income	0	1 000	24 000	4 000
Financial Costs	468 000	1 050 000	25 000	343 000
Financial Balance	−468 000	−1 049 000	−1 000	−339 000
Dividends	0	0	0	0
Net Income	−182 000	1 630 000	−641 000	1 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	30 000	0	0
Real Eastate	0	0	0	297 000
Machinery and Plant Facilities	0	24 000	2 000	0
Fixtures	1 372 000	1 734 000	443 000	562 000
Total Tangible Assets	1 372 000	1 758 000	445 000	859 000
Total Fiancial Fixed Assets	242 000	209 000	307 000	320 000
Total Fixed Assets	1 695 000	1 997 000	752 000	1 179 000
Stock	3 983 000	3 080 000	9 296 000	0
Total Investments	0	0	0	0
Cash, Bank	27 000	48 000	98 000	3 920 000
Total Current Assets	5 507 000	4 578 000	9 632 000	3 950 000
Total Assets	7 202 000	6 575 000	10 383 000	5 129 000
Total Equity	3 119 000	3 302 000	1 671 000	2 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	1 609 000	1 022 000	1 100 000
Creditors	147 000	1 117 000	1 202 000	206 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 356 000	51 000	4 146 000	978 000
Total Current Debt	2 652 000	1 664 000	7 690 000	1 716 000
Total Equity and Debt	7 202 000	6 575 000	10 383 000	5 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	49,36 %	−38,36 %	81,54 %
Debt-to-Equity Ratio	0,46	0,49	0,61	0,48
Operating Profit Margin	17,32 %	22,76 %	−243,32 %	24,16 %
Current Ratio	2,08	2,75	1,25	2,3
Quick Ratio	−4,14	−3,23	−6	2,3
Equity Ratio	0,43	0,5	0,16	0,45
Gross Profit Margin	48,85 %	29,8 %	−22,55 %	34,38 %