BOINDUSTRI AS

6065 ULSTEINVIK

Finances

Return on Equity

2,16 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 794 000	13 097 000	10 758 000	14 931 000
Net Income	170 000	632 000	395 000	396 000
Total Assets	10 354 000	10 299 000	10 228 000	9 458 000
Total Equity	7 879 000	8 209 000	8 077 000	8 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 794 000	13 097 000	10 758 000	14 931 000
Expenditure	14 643 000	12 938 000	10 838 000	14 725 000
Operating Profit	151 000	159 000	−79 000	206 000
Financial Income	104 000	654 000	481 000	257 000
Financial Costs	30 000	134 000	6 000	1 000
Financial Balance	74 000	520 000	475 000	256 000
Earnings Before Tax	226 000	679 000	396 000	462 000
Tax	56 000	47 000	1 000	66 000
Net Income	170 000	632 000	395 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	709 000	757 000	706 000
Total Current Assets	9 675 000	9 590 000	9 471 000	8 752 000
Total Assets	10 354 000	10 299 000	10 228 000	9 458 000
Total Retained Equity	7 679 000	8 009 000	7 877 000	7 982 000
Total Equity	7 879 000	8 209 000	8 077 000	8 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 475 000	2 090 000	2 151 000	1 276 000
Total Equity and Debt	10 354 000	10 299 000	10 228 000	9 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 762 000	13 097 000	10 758 000	14 928 000
Other Income	32 000	0	0	3 000
Revenue	14 794 000	13 097 000	10 758 000	14 931 000
Cost of Goods Sold	11 635 000	9 979 000	8 056 000	11 676 000
Salary Costs	1 853 000	2 055 000	1 945 000	2 095 000
Depreciation	52 000	50 000	50 000	17 000
Impairment	0	0	0	0
Expenditure	14 643 000	12 938 000	10 838 000	14 725 000
Operating Profit	151 000	159 000	−79 000	206 000
Financial Income	104 000	654 000	481 000	257 000
Financial Costs	30 000	134 000	6 000	1 000
Financial Balance	74 000	520 000	475 000	256 000
Dividends	500 000	500 000	500 000	500 000
Net Income	170 000	632 000	395 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	133 000	183 000	233 000
Fixtures	17 000	0	0	0
Total Tangible Assets	100 000	133 000	183 000	233 000
Total Fiancial Fixed Assets	574 000	574 000	574 000	472 000
Total Fixed Assets	679 000	709 000	757 000	706 000
Stock	1 313 000	1 750 000	1 197 000	1 019 000
Total Investments	2 449 000	2 624 000	1 165 000	0
Cash, Bank	5 175 000	4 468 000	6 842 000	7 428 000
Total Current Assets	9 675 000	9 590 000	9 471 000	8 752 000
Total Assets	10 354 000	10 299 000	10 228 000	9 458 000
Total Equity	7 879 000	8 209 000	8 077 000	8 182 000
Short-Term Group Debt	500 000	500 000	500 000	500 000
Total Long-Term Debt	0	0	0	0
Creditors	1 131 000	624 000	275 000	157 000
Unpaid Taxes	148 000	436 000	556 000	362 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	637 000	481 000	820 000	210 000
Total Current Debt	2 475 000	2 090 000	2 151 000	1 276 000
Total Equity and Debt	10 354 000	10 299 000	10 228 000	9 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	7,7 %	4,89 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	1,21 %	−0,73 %	1,38 %
Current Ratio	3,91	4,59	4,4	6,86
Quick Ratio	8,33	28,21	9,93	34,05
Equity Ratio	0,76	0,8	0,79	0,87
Gross Profit Margin	21,35 %	23,81 %	25,12 %	21,8 %