BOAS AS

0262 OSLO

Finances

Return on Equity

−6,92 %

Current Ratio

4,29

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	−4 244 000	13 539 000	−2 587 000	−1 866 000
Total Assets	345 066 000	318 359 000	320 331 000	323 532 000
Total Equity	61 310 000	65 553 000	69 300 000	73 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	2 317 000	901 000	946 000	781 000
Operating Profit	−2 316 000	−802 000	−947 000	−781 000
Financial Income	8 180 000	19 498 000	4 702 000	6 905 000
Financial Costs	10 107 000	5 157 000	6 342 000	7 990 000
Financial Balance	−1 927 000	14 341 000	−1 640 000	−1 085 000
Earnings Before Tax	−4 244 000	13 539 000	−2 587 000	−1 866 000
Tax	0	0	0	0
Net Income	−4 244 000	13 539 000	−2 587 000	−1 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 882 000	314 575 000	317 675 000	309 107 000
Total Current Assets	11 184 000	3 784 000	2 656 000	14 424 000
Total Assets	345 066 000	318 359 000	320 331 000	323 532 000
Total Retained Equity	59 580 000	63 823 000	67 570 000	71 407 000
Total Equity	61 310 000	65 553 000	69 300 000	73 137 000
Total Long-Term Debt	281 150 000	249 226 000	249 671 000	246 968 000
Total Current Debt	2 606 000	3 580 000	1 360 000	3 426 000
Total Equity and Debt	345 066 000	318 359 000	320 331 000	323 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	0	0
Revenue	0	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	68 000	0	0
Depreciation	14 000	15 000	10 000	42 000
Impairment	0	0	0	0
Expenditure	2 317 000	901 000	946 000	781 000
Operating Profit	−2 316 000	−802 000	−947 000	−781 000
Financial Income	8 180 000	19 498 000	4 702 000	6 905 000
Financial Costs	10 107 000	5 157 000	6 342 000	7 990 000
Financial Balance	−1 927 000	14 341 000	−1 640 000	−1 085 000
Dividends	0	17 287 000	1 250 000	2 100 000
Net Income	−4 244 000	13 539 000	−2 587 000	−1 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	9 000	19 000
Total Tangible Assets	0	14 000	9 000	19 000
Total Fiancial Fixed Assets	333 882 000	314 561 000	317 666 000	309 088 000
Total Fixed Assets	333 882 000	314 575 000	317 675 000	309 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 425 000	26 000	1 248 000	13 144 000
Total Current Assets	11 184 000	3 784 000	2 656 000	14 424 000
Total Assets	345 066 000	318 359 000	320 331 000	323 532 000
Total Equity	61 310 000	65 553 000	69 300 000	73 137 000
Short-Term Group Debt	1 629 000	160 000	155 000	1 756 000
Total Long-Term Debt	281 150 000	249 226 000	249 671 000	246 968 000
Creditors	358 000	143 000	104 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	17 287 000	1 250 000	2 100 000
Other Current Debt	620 000	3 277 000	1 101 000	1 582 000
Total Current Debt	2 606 000	3 580 000	1 360 000	3 426 000
Total Equity and Debt	345 066 000	318 359 000	320 331 000	323 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	20,65 %	−3,73 %	−2,55 %
Debt-to-Equity Ratio	4,59	3,8	3,6	3,38
Operating Profit Margin	-	−802 %	-	-
Current Ratio	4,29	1,06	1,95	4,21
Quick Ratio	4,29	1,06	1,95	4,21
Equity Ratio	0,18	0,21	0,22	0,23
Gross Profit Margin	-	100 %	-	-