BOIS AS

3038 DRAMMEN

Finances

Return on Equity

13,37 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 410 000	2 303 000	4 684 000	2 518 000
Total Assets	20 313 000	22 739 000	20 426 000	15 859 000
Total Equity	18 023 000	15 712 000	20 409 000	15 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	4 000	4 000	2 000
Operating Profit	−11 000	−4 000	−4 000	−2 000
Financial Income	4 905 000	3 250 000	4 706 000	2 605 000
Financial Costs	2 463 000	917 000	1 000	51 000
Financial Balance	2 442 000	2 333 000	4 705 000	2 554 000
Earnings Before Tax	2 431 000	2 329 000	4 701 000	2 552 000
Tax	21 000	26 000	17 000	34 000
Net Income	2 410 000	2 303 000	4 684 000	2 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	4 665 000	4 616 000	3 431 000
Total Current Assets	17 362 000	18 074 000	15 811 000	12 428 000
Total Assets	20 313 000	22 739 000	20 426 000	15 859 000
Total Retained Equity	16 023 000	13 612 000	18 309 000	13 725 000
Total Equity	18 023 000	15 712 000	20 409 000	15 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 290 000	7 026 000	17 000	34 000
Total Equity and Debt	20 313 000	22 739 000	20 426 000	15 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	11 000	4 000	4 000	2 000
Operating Profit	−11 000	−4 000	−4 000	−2 000
Financial Income	4 905 000	3 250 000	4 706 000	2 605 000
Financial Costs	2 463 000	917 000	1 000	51 000
Financial Balance	2 442 000	2 333 000	4 705 000	2 554 000
Dividends	0	0	0	0
Net Income	2 410 000	2 303 000	4 684 000	2 518 000

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	2 951 000	4 665 000	4 616 000	3 431 000
Total Fixed Assets	2 951 000	4 665 000	4 616 000	3 431 000
Stock	0	0	0	0
Total Investments	14 513 000	14 300 000	12 408 000	7 588 000
Cash, Bank	972 000	1 941 000	2 058 000	3 330 000
Total Current Assets	17 362 000	18 074 000	15 811 000	12 428 000
Total Assets	20 313 000	22 739 000	20 426 000	15 859 000
Total Equity	18 023 000	15 712 000	20 409 000	15 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 270 000	0	0	0
Total Current Debt	2 290 000	7 026 000	17 000	34 000
Total Equity and Debt	20 313 000	22 739 000	20 426 000	15 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	14,66 %	22,95 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,58	2,57	930,06	365,53
Quick Ratio	7,58	2,57	930,06	365,53
Equity Ratio	0,89	0,69	1	1
Gross Profit Margin	-	-	-	-