BOEN FOSS AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

73,56 %

Current Ratio

2,51

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 116 000	14 775 000	0	0
Net Income	20 951 000	7 331 000	−231 000	−220 000
Total Assets	100 950 000	90 615 000	78 597 000	53 457 000
Total Equity	28 481 000	7 530 000	199 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 116 000	14 775 000	0	0
Expenditure	3 658 000	2 236 000	425 000	288 000
Operating Profit	29 459 000	12 539 000	−425 000	−288 000
Financial Income	151 000	8 000	359 000	8 000
Financial Costs	2 749 000	3 232 000	229 000	2 000
Financial Balance	−2 598 000	−3 224 000	130 000	6 000
Earnings Before Tax	26 860 000	9 315 000	−296 000	−282 000
Tax	5 909 000	1 983 000	−65 000	−62 000
Net Income	20 951 000	7 331 000	−231 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 877 000	83 671 000	75 848 000	30 194 000
Total Current Assets	22 073 000	6 945 000	2 749 000	23 263 000
Total Assets	100 950 000	90 615 000	78 597 000	53 457 000
Total Retained Equity	28 282 000	7 331 000	0	−601 000
Total Equity	28 481 000	7 530 000	199 000	429 000
Total Long-Term Debt	63 664 000	70 182 000	70 028 000	44 070 000
Total Current Debt	8 806 000	12 903 000	8 370 000	8 958 000
Total Equity and Debt	100 950 000	90 615 000	78 597 000	53 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 955 000	14 365 000	0	0
Other Income	161 000	410 000	0	0
Revenue	33 116 000	14 775 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	1 500 000	627 000	0	0
Impairment	0	0	0	0
Expenditure	3 658 000	2 236 000	425 000	288 000
Operating Profit	29 459 000	12 539 000	−425 000	−288 000
Financial Income	151 000	8 000	359 000	8 000
Financial Costs	2 749 000	3 232 000	229 000	2 000
Financial Balance	−2 598 000	−3 224 000	130 000	6 000
Dividends	0	0	0	0
Net Income	20 951 000	7 331 000	−231 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	886 000	886 000	931 000	886 000
Real Eastate	300 000	300 000	74 917 000	29 308 000
Machinery and Plant Facilities	77 691 000	82 485 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 991 000	82 785 000	74 917 000	29 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 877 000	83 671 000	75 848 000	30 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 314 000	3 474 000	2 246 000	20 792 000
Total Current Assets	22 073 000	6 945 000	2 749 000	23 263 000
Total Assets	100 950 000	90 615 000	78 597 000	53 457 000
Total Equity	28 481 000	7 530 000	199 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 664 000	70 182 000	70 028 000	44 070 000
Creditors	36 000	9 172 000	5 678 000	8 950 000
Unpaid Taxes	2 069 000	1 387 000	0	0
Dividends	0	0	0	0
Other Current Debt	772 000	560 000	2 691 000	7 000
Total Current Debt	8 806 000	12 903 000	8 370 000	8 958 000
Total Equity and Debt	100 950 000	90 615 000	78 597 000	53 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,56 %	97,36 %	−116,08 %	−51,28 %
Debt-to-Equity Ratio	2,24	9,32	351,9	102,73
Operating Profit Margin	88,96 %	84,87 %	-	-
Current Ratio	2,51	0,54	0,33	2,6
Quick Ratio	2,51	0,54	0,33	2,6
Equity Ratio	0,28	0,08	0	0,01
Gross Profit Margin	100 %	100 %	-	-