BØE AS

4323 SANDNES

Finances

Return on Equity

55,19 %

Current Ratio

184,08

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	0	0	0
Net Income	7 998 000	4 596 000	760 000	2 428 000
Total Assets	19 769 000	11 802 000	6 434 000	3 220 000
Total Equity	14 493 000	6 496 000	1 900 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	0	0	0
Expenditure	51 000	14 000	9 000	13 000
Operating Profit	107 000	−14 000	−9 000	−13 000
Financial Income	7 946 000	4 644 000	786 000	644 000
Financial Costs	0	12 000	0	−1 805 000
Financial Balance	7 946 000	4 632 000	786 000	2 449 000
Earnings Before Tax	8 053 000	4 617 000	777 000	2 436 000
Tax	55 000	22 000	17 000	8 000
Net Income	7 998 000	4 596 000	760 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 804 000	11 784 000	6 428 000	3 189 000
Total Current Assets	11 965 000	19 000	5 000	31 000
Total Assets	19 769 000	11 802 000	6 434 000	3 220 000
Total Retained Equity	14 463 000	6 466 000	1 870 000	1 110 000
Total Equity	14 493 000	6 496 000	1 900 000	1 140 000
Total Long-Term Debt	5 211 000	5 285 000	4 517 000	2 072 000
Total Current Debt	65 000	22 000	17 000	8 000
Total Equity and Debt	19 769 000	11 802 000	6 434 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	0	0	0
Other Income	0	0	0	0
Revenue	159 000	0	0	0
Cost of Goods Sold	26 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	14 000	9 000	13 000
Operating Profit	107 000	−14 000	−9 000	−13 000
Financial Income	7 946 000	4 644 000	786 000	644 000
Financial Costs	0	12 000	0	−1 805 000
Financial Balance	7 946 000	4 632 000	786 000	2 449 000
Dividends	0	0	0	0
Net Income	7 998 000	4 596 000	760 000	2 428 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 804 000	11 784 000	6 428 000	3 189 000
Total Fixed Assets	7 804 000	11 784 000	6 428 000	3 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 290 000	19 000	5 000	31 000
Total Current Assets	11 965 000	19 000	5 000	31 000
Total Assets	19 769 000	11 802 000	6 434 000	3 220 000
Total Equity	14 493 000	6 496 000	1 900 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 211 000	5 285 000	4 517 000	2 072 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	22 000	17 000	8 000
Total Equity and Debt	19 769 000	11 802 000	6 434 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,19 %	70,75 %	40 %	212,98 %
Debt-to-Equity Ratio	0,36	0,81	2,38	1,82
Operating Profit Margin	67,3 %	-	-	-
Current Ratio	184,08	0,86	0,29	3,88
Quick Ratio	184,08	0,86	0,29	3,88
Equity Ratio	0,73	0,55	0,3	0,35
Gross Profit Margin	83,65 %	-	-	-