BO OG OMSORG EIENDOM AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	278 000	373 000	380 000
Net Income	110 000	29 000	157 000	111 000
Total Assets	3 695 000	3 632 000	3 696 000	3 588 000
Total Equity	1 255 000	1 145 000	1 116 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	278 000	373 000	380 000
Expenditure	76 000	141 000	64 000	126 000
Operating Profit	267 000	137 000	310 000	255 000
Financial Income	0	0	0	0
Financial Costs	126 000	100 000	108 000	112 000
Financial Balance	−126 000	−100 000	−108 000	−112 000
Earnings Before Tax	141 000	37 000	201 000	142 000
Tax	31 000	8 000	44 000	31 000
Net Income	110 000	29 000	157 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	3 384 000	3 384 000	3 384 000
Total Current Assets	311 000	249 000	313 000	204 000
Total Assets	3 695 000	3 632 000	3 696 000	3 588 000
Total Retained Equity	563 000	453 000	424 000	268 000
Total Equity	1 255 000	1 145 000	1 116 000	959 000
Total Long-Term Debt	2 355 000	2 423 000	2 495 000	2 562 000
Total Current Debt	86 000	65 000	85 000	67 000
Total Equity and Debt	3 695 000	3 632 000	3 696 000	3 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	278 000	373 000	380 000
Revenue	343 000	278 000	373 000	380 000
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	76 000	141 000	64 000	126 000
Operating Profit	267 000	137 000	310 000	255 000
Financial Income	0	0	0	0
Financial Costs	126 000	100 000	108 000	112 000
Financial Balance	−126 000	−100 000	−108 000	−112 000
Dividends	0	0	0	0
Net Income	110 000	29 000	157 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	3 384 000	3 384 000	3 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	3 384 000	3 384 000	3 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	3 384 000	3 384 000	3 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	227 000	205 000	111 000
Total Current Assets	311 000	249 000	313 000	204 000
Total Assets	3 695 000	3 632 000	3 696 000	3 588 000
Total Equity	1 255 000	1 145 000	1 116 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 355 000	2 423 000	2 495 000	2 562 000
Creditors	0	35 000	20 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	21 000	21 000	21 000
Total Current Debt	86 000	65 000	85 000	67 000
Total Equity and Debt	3 695 000	3 632 000	3 696 000	3 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	2,53 %	14,07 %	11,57 %
Debt-to-Equity Ratio	1,88	2,12	2,24	2,67
Operating Profit Margin	77,84 %	49,28 %	83,11 %	67,11 %
Current Ratio	3,62	3,83	3,68	3,04
Quick Ratio	3,62	3,83	3,68	3,04
Equity Ratio	0,34	0,32	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %