BO BRA OG BILLIG AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

1,33

Debt-to-Equity Ratio

39,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	913 000	991 000	1 130 000
Net Income	34 000	277 000	278 000	417 000
Total Assets	8 882 000	9 200 000	9 113 000	9 040 000
Total Equity	209 000	238 000	38 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	913 000	991 000	1 130 000
Expenditure	574 000	412 000	428 000	376 000
Operating Profit	289 000	501 000	562 000	754 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	257 000	225 000	285 000	339 000
Financial Balance	−255 000	−224 000	−284 000	−337 000
Earnings Before Tax	34 000	277 000	278 000	417 000
Tax	0	0	0	0
Net Income	34 000	277 000	278 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 424 000	8 424 000	8 424 000	8 424 000
Total Current Assets	457 000	776 000	689 000	616 000
Total Assets	8 882 000	9 200 000	9 113 000	9 040 000
Total Retained Equity	179 000	208 000	8 000	−287 000
Total Equity	209 000	238 000	38 000	−257 000
Total Long-Term Debt	8 329 000	8 700 000	8 917 000	9 146 000
Total Current Debt	344 000	262 000	175 000	151 000
Total Equity and Debt	8 882 000	9 200 000	9 130 000	9 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	863 000	913 000	991 000	1 130 000
Revenue	863 000	913 000	991 000	1 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	82 000	138 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	412 000	428 000	376 000
Operating Profit	289 000	501 000	562 000	754 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	257 000	225 000	285 000	339 000
Financial Balance	−255 000	−224 000	−284 000	−337 000
Dividends	0	0	0	0
Net Income	34 000	277 000	278 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 424 000	8 424 000	8 424 000	8 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 424 000	8 424 000	8 424 000	8 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 424 000	8 424 000	8 424 000	8 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	776 000	689 000	616 000
Total Current Assets	457 000	776 000	689 000	616 000
Total Assets	8 882 000	9 200 000	9 113 000	9 040 000
Total Equity	209 000	238 000	38 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 329 000	8 700 000	8 917 000	9 146 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	8 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	274 000	194 000	165 000	143 000
Total Current Debt	344 000	262 000	175 000	151 000
Total Equity and Debt	8 882 000	9 200 000	9 130 000	9 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	116,39 %	731,58 %	−162,26 %
Debt-to-Equity Ratio	39,85	36,55	234,66	−35,59
Operating Profit Margin	33,49 %	54,87 %	56,71 %	66,73 %
Current Ratio	1,33	2,96	3,94	4,08
Quick Ratio	1,33	2,96	3,94	4,08
Equity Ratio	0,02	0,03	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %