BO EIENDOM AS

5009 BERGEN

Finances

Return on Equity

38,95 %

Current Ratio

7,22

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 343 000	17 340 000	19 499 000	16 658 000
Net Income	9 895 000	8 128 000	10 059 000	6 859 000
Total Assets	89 026 000	106 376 000	109 466 000	96 090 000
Total Equity	25 405 000	24 899 000	28 980 000	27 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 343 000	17 340 000	19 499 000	16 658 000
Expenditure	6 574 000	6 746 000	6 647 000	7 559 000
Operating Profit	11 769 000	10 594 000	12 851 000	9 098 000
Financial Income	2 587 000	1 060 000	1 447 000	1 166 000
Financial Costs	1 892 000	1 232 000	1 403 000	1 470 000
Financial Balance	695 000	−172 000	44 000	−304 000
Earnings Before Tax	12 464 000	10 422 000	12 896 000	8 794 000
Tax	2 569 000	2 295 000	2 837 000	1 935 000
Net Income	9 895 000	8 128 000	10 059 000	6 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 556 000	81 047 000	81 169 000	82 406 000
Total Current Assets	14 470 000	25 329 000	28 297 000	13 684 000
Total Assets	89 026 000	106 376 000	109 466 000	96 090 000
Total Retained Equity	3 154 000	2 648 000	6 729 000	5 192 000
Total Equity	25 405 000	24 899 000	28 980 000	27 443 000
Total Long-Term Debt	61 617 000	61 697 000	61 794 000	51 360 000
Total Current Debt	2 004 000	19 780 000	18 692 000	17 287 000
Total Equity and Debt	89 026 000	106 376 000	109 466 000	96 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 343 000	17 340 000	19 499 000	16 658 000
Revenue	18 343 000	17 340 000	19 499 000	16 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 482 000	2 545 000	2 375 000	2 356 000
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	6 574 000	6 746 000	6 647 000	7 559 000
Operating Profit	11 769 000	10 594 000	12 851 000	9 098 000
Financial Income	2 587 000	1 060 000	1 447 000	1 166 000
Financial Costs	1 892 000	1 232 000	1 403 000	1 470 000
Financial Balance	695 000	−172 000	44 000	−304 000
Dividends	0	0	0	0
Net Income	9 895 000	8 128 000	10 059 000	6 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 556 000	74 679 000	74 801 000	76 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 556 000	74 679 000	74 801 000	76 038 000
Total Fiancial Fixed Assets	0	6 368 000	6 368 000	6 368 000
Total Fixed Assets	74 556 000	81 047 000	81 169 000	82 406 000
Stock	0	0	0	0
Total Investments	0	10 000 000	10 000 000	0
Cash, Bank	8 199 000	1 685 000	4 886 000	2 315 000
Total Current Assets	14 470 000	25 329 000	28 297 000	13 684 000
Total Assets	89 026 000	106 376 000	109 466 000	96 090 000
Total Equity	25 405 000	24 899 000	28 980 000	27 443 000
Short-Term Group Debt	0	0	16 417 000	15 921 000
Total Long-Term Debt	61 617 000	61 697 000	61 794 000	51 360 000
Creditors	200 000	95 000	150 000	183 000
Unpaid Taxes	430 000	548 000	513 000	493 000
Dividends	0	0	0	0
Other Current Debt	1 374 000	920 000	1 612 000	689 000
Total Current Debt	2 004 000	19 780 000	18 692 000	17 287 000
Total Equity and Debt	89 026 000	106 376 000	109 466 000	96 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	32,64 %	34,71 %	24,99 %
Debt-to-Equity Ratio	2,43	2,48	2,13	1,87
Operating Profit Margin	64,16 %	61,1 %	65,91 %	54,62 %
Current Ratio	7,22	1,28	1,51	0,79
Quick Ratio	7,22	1,28	1,51	0,79
Equity Ratio	0,29	0,23	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %