BOASSISTANSE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

252,17 %

Current Ratio

0,31

Debt-to-Equity Ratio

−14,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 572 000	1 572 000	1 442 000
Net Income	−2 900 000	289 000	764 000	649 000
Total Assets	15 617 000	15 848 000	16 037 000	15 664 000
Total Equity	−1 150 000	1 750 000	2 251 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 572 000	1 572 000	1 442 000
Expenditure	3 856 000	704 000	212 000	226 000
Operating Profit	−2 284 000	868 000	1 360 000	1 215 000
Financial Income	150 000	12 000	10 000	9 000
Financial Costs	559 000	368 000	389 000	391 000
Financial Balance	−409 000	−356 000	−379 000	−382 000
Earnings Before Tax	−2 694 000	512 000	980 000	833 000
Tax	206 000	223 000	216 000	183 000
Net Income	−2 900 000	289 000	764 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 534 000	15 534 000	15 534 000	15 534 000
Total Current Assets	84 000	315 000	504 000	131 000
Total Assets	15 617 000	15 848 000	16 037 000	15 664 000
Total Retained Equity	−1 180 000	1 720 000	2 221 000	1 704 000
Total Equity	−1 150 000	1 750 000	2 251 000	1 734 000
Total Long-Term Debt	16 492 000	13 047 000	13 275 000	13 724 000
Total Current Debt	275 000	1 051 000	512 000	206 000
Total Equity and Debt	15 617 000	15 848 000	16 037 000	15 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 572 000	1 572 000	1 572 000	1 442 000
Revenue	1 572 000	1 572 000	1 572 000	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 856 000	704 000	212 000	226 000
Operating Profit	−2 284 000	868 000	1 360 000	1 215 000
Financial Income	150 000	12 000	10 000	9 000
Financial Costs	559 000	368 000	389 000	391 000
Financial Balance	−409 000	−356 000	−379 000	−382 000
Dividends	0	0	0	0
Net Income	−2 900 000	289 000	764 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 534 000	15 534 000	15 534 000	15 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 534 000	15 534 000	15 534 000	15 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 534 000	15 534 000	15 534 000	15 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	276 000	493 000	118 000
Total Current Assets	84 000	315 000	504 000	131 000
Total Assets	15 617 000	15 848 000	16 037 000	15 664 000
Total Equity	−1 150 000	1 750 000	2 251 000	1 734 000
Short-Term Group Debt	0	1 012 000	317 000	0
Total Long-Term Debt	16 492 000	13 047 000	13 275 000	13 724 000
Creditors	68 000	20 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	18 000	23 000
Total Current Debt	275 000	1 051 000	512 000	206 000
Total Equity and Debt	15 617 000	15 848 000	16 037 000	15 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,17 %	16,51 %	33,94 %	37,43 %
Debt-to-Equity Ratio	−14,34	7,46	5,9	7,91
Operating Profit Margin	−145,29 %	55,22 %	86,51 %	84,26 %
Current Ratio	0,31	0,3	0,98	0,64
Quick Ratio	0,31	0,3	0,98	0,64
Equity Ratio	−0,07	0,11	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %