BO COLIVING VESTLANDET AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 204 000	12 922 000	2 305 000	2 460 000
Net Income	8 318 000	7 159 000	1 057 000	1 291 000
Total Assets	102 052 000	64 486 000	1 952 000	2 162 000
Total Equity	66 866 000	25 944 000	707 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 204 000	12 922 000	2 305 000	2 460 000
Expenditure	6 369 000	3 417 000	951 000	805 000
Operating Profit	9 835 000	9 506 000	1 355 000	1 655 000
Financial Income	12 000	2 000	0	0
Financial Costs	554 000	330 000	0	0
Financial Balance	−542 000	−328 000	0	0
Earnings Before Tax	9 293 000	9 178 000	1 355 000	1 655 000
Tax	974 000	2 019 000	298 000	364 000
Net Income	8 318 000	7 159 000	1 057 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 104 000	59 465 000	926 000	942 000
Total Current Assets	1 948 000	5 021 000	1 026 000	1 220 000
Total Assets	102 052 000	64 486 000	1 952 000	2 162 000
Total Retained Equity	0	1 253 000	607 000	330 000
Total Equity	66 866 000	25 944 000	707 000	430 000
Total Long-Term Debt	294 000	24 832 000	0	0
Total Current Debt	34 892 000	13 710 000	1 245 000	1 732 000
Total Equity and Debt	102 052 000	64 486 000	1 952 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 305 000	2 460 000
Other Income	16 204 000	12 922 000	0	0
Revenue	16 204 000	12 922 000	2 305 000	2 460 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 706 000	744 000	0	0
Depreciation	82 000	−96 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 369 000	3 417 000	951 000	805 000
Operating Profit	9 835 000	9 506 000	1 355 000	1 655 000
Financial Income	12 000	2 000	0	0
Financial Costs	554 000	330 000	0	0
Financial Balance	−542 000	−328 000	0	0
Dividends	0	0	0	0
Net Income	8 318 000	7 159 000	1 057 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	863 000	0	15 000	26 000
Real Eastate	98 897 000	59 097 000	883 000	883 000
Machinery and Plant Facilities	0	0	28 000	33 000
Fixtures	344 000	368 000	0	0
Total Tangible Assets	99 241 000	59 465 000	910 000	916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 104 000	59 465 000	926 000	942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 629 000	4 497 000	642 000	381 000
Total Current Assets	1 948 000	5 021 000	1 026 000	1 220 000
Total Assets	102 052 000	64 486 000	1 952 000	2 162 000
Total Equity	66 866 000	25 944 000	707 000	430 000
Short-Term Group Debt	32 994 000	10 981 000	0	0
Total Long-Term Debt	294 000	24 832 000	0	0
Creditors	789 000	1 410 000	68 000	82 000
Unpaid Taxes	105 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 003 000	1 240 000	1 110 000	1 650 000
Total Current Debt	34 892 000	13 710 000	1 245 000	1 732 000
Total Equity and Debt	102 052 000	64 486 000	1 952 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	27,59 %	149,5 %	300,23 %
Debt-to-Equity Ratio	0	0,96	0	0
Operating Profit Margin	60,69 %	73,56 %	58,79 %	67,28 %
Current Ratio	0,06	0,37	0,82	0,7
Quick Ratio	0,06	0,37	0,82	0,7
Equity Ratio	0,66	0,4	0,36	0,2
Gross Profit Margin	99,99 %	100 %	100 %	100 %