BO HOLDING AS

1622 GRESSVIK

Finances

Return on Equity

169,92 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	870 000	59 000	0	−12 000
Total Assets	2 167 000	1 118 000	984 000	910 000
Total Equity	512 000	41 000	−18 000	−17 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	20 000	24 000	12 000
Operating Profit	−20 000	−24 000	−12 000
Financial Income	939 000	100 000	0
Financial Costs	0	0	0
Financial Balance	939 000	100 000	0
Earnings Before Tax	919 000	76 000	−12 000
Tax	48 000	17 000	0
Net Income	870 000	59 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	1 016 000	982 000	907 000
Total Current Assets	959 000	103 000	2 000	2 000
Total Assets	2 167 000	1 118 000	984 000	910 000
Total Retained Equity	482 000	11 000	−48 000	−47 000
Total Equity	512 000	41 000	−18 000	−17 000
Total Long-Term Debt	1 000 000	1 000 000	90 000	922 000
Total Current Debt	656 000	78 000	912 000	5 000
Total Equity and Debt	2 167 000	1 118 000	984 000	910 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	24 000	12 000
Operating Profit	−20 000	−24 000	−12 000
Financial Income	939 000	100 000	0
Financial Costs	0	0	0
Financial Balance	939 000	100 000	0
Dividends	400 000	0	0
Net Income	870 000	59 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	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	1 200 000	1 016 000	982 000	907 000
Total Fixed Assets	1 209 000	1 016 000	982 000	907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 000	2 000	2 000
Total Current Assets	959 000	103 000	2 000	2 000
Total Assets	2 167 000	1 118 000	984 000	910 000
Total Equity	512 000	41 000	−18 000	−17 000
Short-Term Group Debt	256 000	75 000	0	0
Total Long-Term Debt	1 000 000	1 000 000	90 000	922 000
Creditors	0	3 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	907 000	0
Total Current Debt	656 000	78 000	912 000	5 000
Total Equity and Debt	2 167 000	1 118 000	984 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,92 %	143,9 %	−0 %	70,59 %
Debt-to-Equity Ratio	1,95	24,39	−5	−54,24
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,32	0	0,4
Quick Ratio	1,46	1,32	0	0,4
Equity Ratio	0,24	0,04	−0,02	−0,02
Gross Profit Margin	-	-	-	-