BOSTA EIENDOM AS

2670 OTTA

Finances

Return on Equity

15,67 %

Current Ratio

21,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	765 000	876 000	486 000
Net Income	978 000	1 148 000	838 000	652 000
Total Assets	6 452 000	5 387 000	5 016 000	5 331 000
Total Equity	6 243 000	5 265 000	4 117 000	3 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	765 000	876 000	486 000
Expenditure	381 000	261 000	461 000	387 000
Operating Profit	277 000	504 000	415 000	99 000
Financial Income	766 000	756 000	660 000	568 000
Financial Costs	0	0	0	1 000
Financial Balance	766 000	756 000	660 000	567 000
Earnings Before Tax	1 042 000	1 260 000	1 075 000	666 000
Tax	64 000	112 000	236 000	14 000
Net Income	978 000	1 148 000	838 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	2 823 000	2 970 000	2 504 000
Total Current Assets	3 678 000	2 564 000	2 046 000	2 826 000
Total Assets	6 452 000	5 387 000	5 016 000	5 331 000
Total Retained Equity	6 213 000	5 235 000	4 087 000	3 249 000
Total Equity	6 243 000	5 265 000	4 117 000	3 949 000
Total Long-Term Debt	39 000	45 000	31 000	5 000
Total Current Debt	170 000	77 000	869 000	1 377 000
Total Equity and Debt	6 452 000	5 387 000	5 016 000	5 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	14 000
Other Income	657 000	765 000	859 000	472 000
Revenue	657 000	765 000	876 000	486 000
Cost of Goods Sold	0	7 000	1 000	−2 000
Salary Costs	0	1 000	6 000	0
Depreciation	145 000	155 000	193 000	205 000
Impairment	0	0	0	0
Expenditure	381 000	261 000	461 000	387 000
Operating Profit	277 000	504 000	415 000	99 000
Financial Income	766 000	756 000	660 000	568 000
Financial Costs	0	0	0	1 000
Financial Balance	766 000	756 000	660 000	567 000
Dividends	0	0	0	0
Net Income	978 000	1 148 000	838 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 410 000	2 387 000	2 468 000	1 824 000
Machinery and Plant Facilities	266 000	322 000	468 000	556 000
Fixtures	68 000	85 000	4 000	94 000
Total Tangible Assets	2 744 000	2 793 000	2 940 000	2 474 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 774 000	2 823 000	2 970 000	2 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 094 000	1 626 000	1 031 000	2 276 000
Total Current Assets	3 678 000	2 564 000	2 046 000	2 826 000
Total Assets	6 452 000	5 387 000	5 016 000	5 331 000
Total Equity	6 243 000	5 265 000	4 117 000	3 949 000
Short-Term Group Debt	0	0	589 000	1 137 000
Total Long-Term Debt	39 000	45 000	31 000	5 000
Creditors	121 000	−177 000	15 000	6 000
Unpaid Taxes	−26 000	6 000	54 000	16 000
Dividends	0	0	0	0
Other Current Debt	5 000	150 000	0	209 000
Total Current Debt	170 000	77 000	869 000	1 377 000
Total Equity and Debt	6 452 000	5 387 000	5 016 000	5 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	21,8 %	20,35 %	16,51 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	42,16 %	65,88 %	47,37 %	20,37 %
Current Ratio	21,64	33,3	2,35	2,05
Quick Ratio	21,64	33,3	2,35	2,05
Equity Ratio	0,97	0,98	0,82	0,74
Gross Profit Margin	100 %	99,08 %	99,89 %	100,41 %