BOA AHTS AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020
Revenue	53 433 000	53 433 000	26 716 000
Net Income	7 083 000	5 843 000	2 789 000
Total Assets	582 657 000	617 796 000	653 576 000
Total Equity	179 564 000	172 481 000	166 638 000

Income (NOK)	2022	2021	2020
Revenue	53 433 000	53 433 000	26 716 000
Expenditure	35 312 000	35 999 000	18 023 000
Operating Profit	18 121 000	17 434 000	8 693 000
Financial Income	0	0	0
Financial Costs	9 040 000	9 943 000	5 117 000
Financial Balance	−9 040 000	−9 943 000	−5 117 000
Earnings Before Tax	9 081 000	7 491 000	3 576 000
Tax	1 998 000	1 648 000	787 000
Net Income	7 083 000	5 843 000	2 789 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	570 174 000	605 213 000	640 137 000
Total Current Assets	12 484 000	12 584 000	13 439 000
Total Assets	582 657 000	617 796 000	653 576 000
Total Retained Equity	15 716 000	8 633 000	2 789 000
Total Equity	179 564 000	172 481 000	166 638 000
Total Long-Term Debt	396 849 000	438 792 000	480 186 000
Total Current Debt	6 244 000	6 524 000	6 752 000
Total Equity and Debt	582 657 000	617 796 000	653 576 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 433 000	53 433 000	26 716 000
Other Income	0	0	0
Revenue	53 433 000	53 433 000	26 716 000
Cost of Goods Sold	0	28 000	0
Salary Costs	0	5 000	0
Depreciation	35 039 000	35 645 000	17 983 000
Impairment	0	0	0
Expenditure	35 312 000	35 999 000	18 023 000
Operating Profit	18 121 000	17 434 000	8 693 000
Financial Income	0	0	0
Financial Costs	9 040 000	9 943 000	5 117 000
Financial Balance	−9 040 000	−9 943 000	−5 117 000
Dividends	0	0	0
Net Income	7 083 000	5 843 000	2 789 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	570 174 000	605 213 000	640 137 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	570 174 000	605 213 000	640 137 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 479 000	12 557 000	13 437 000
Total Current Assets	12 484 000	12 584 000	13 439 000
Total Assets	582 657 000	617 796 000	653 576 000
Total Equity	179 564 000	172 481 000	166 638 000
Short-Term Group Debt	4 246 000	4 313 000	4 334 000
Total Long-Term Debt	396 849 000	438 792 000	480 186 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 998 000	2 211 000	2 418 000
Total Current Debt	6 244 000	6 524 000	6 752 000
Total Equity and Debt	582 657 000	617 796 000	653 576 000

Financial indicators	2022	2021	2020
Return on Equity	3,94 %	3,39 %	1,67 %
Debt-to-Equity Ratio	2,21	2,54	2,88
Operating Profit Margin	33,91 %	32,63 %	32,54 %
Current Ratio	2	1,93	1,99
Quick Ratio	2	1,93	1,99
Equity Ratio	0,31	0,28	0,25
Gross Profit Margin	100 %	99,95 %	100 %