BODDCO AS

0158 OSLO

Finances

Return on Equity

10,05 %

Current Ratio

28,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	43 000	50 000	0
Net Income	54 117 000	35 991 000	10 820 000	37 168 000
Total Assets	557 294 000	514 628 000	487 536 000	490 160 000
Total Equity	538 335 000	496 618 000	482 070 000	484 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	43 000	50 000	0
Expenditure	3 391 000	3 501 000	3 166 000	2 156 000
Operating Profit	−3 189 000	−3 458 000	−3 116 000	−2 156 000
Financial Income	118 865 000	48 664 000	34 410 000	43 840 000
Financial Costs	60 614 000	8 877 000	19 928 000	3 893 000
Financial Balance	58 251 000	39 787 000	14 482 000	39 947 000
Earnings Before Tax	55 062 000	36 329 000	11 366 000	37 790 000
Tax	945 000	338 000	546 000	622 000
Net Income	54 117 000	35 991 000	10 820 000	37 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 312 000	220 115 000	181 162 000	171 038 000
Total Current Assets	322 982 000	294 513 000	306 374 000	319 122 000
Total Assets	557 294 000	514 628 000	487 536 000	490 160 000
Total Retained Equity	101 888 000	47 772 000	16 633 000	18 798 000
Total Equity	538 335 000	496 618 000	482 070 000	484 235 000
Total Long-Term Debt	7 472 000	7 472 000	4 776 000	4 776 000
Total Current Debt	11 488 000	10 538 000	690 000	1 148 000
Total Equity and Debt	557 294 000	514 628 000	487 536 000	490 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	0	50 000	0
Other Income	0	43 000	0	0
Revenue	201 000	43 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 485 000	1 235 000	1 026 000	728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 391 000	3 501 000	3 166 000	2 156 000
Operating Profit	−3 189 000	−3 458 000	−3 116 000	−2 156 000
Financial Income	118 865 000	48 664 000	34 410 000	43 840 000
Financial Costs	60 614 000	8 877 000	19 928 000	3 893 000
Financial Balance	58 251 000	39 787 000	14 482 000	39 947 000
Dividends	0	0	0	0
Net Income	54 117 000	35 991 000	10 820 000	37 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 051 000	1 051 000
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	234 312 000	220 115 000	180 111 000	169 987 000
Total Fixed Assets	234 312 000	220 115 000	181 162 000	171 038 000
Stock	0	0	0	0
Total Investments	231 162 000	209 778 000	191 643 000	227 630 000
Cash, Bank	87 759 000	81 971 000	100 077 000	89 867 000
Total Current Assets	322 982 000	294 513 000	306 374 000	319 122 000
Total Assets	557 294 000	514 628 000	487 536 000	490 160 000
Total Equity	538 335 000	496 618 000	482 070 000	484 235 000
Short-Term Group Debt	10 226 000	0	0	0
Total Long-Term Debt	7 472 000	7 472 000	4 776 000	4 776 000
Creditors	84 000	37 000	124 000	126 000
Unpaid Taxes	112 000	93 000	10 000	120 000
Dividends	0	0	0	0
Other Current Debt	121 000	10 321 000	10 000	118 000
Total Current Debt	11 488 000	10 538 000	690 000	1 148 000
Total Equity and Debt	557 294 000	514 628 000	487 536 000	490 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	7,25 %	2,24 %	7,68 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	−1 586,57 %	−8 041,86 %	−6 232 %	-
Current Ratio	28,11	27,95	444,02	277,98
Quick Ratio	28,11	27,95	444,02	277,98
Equity Ratio	0,97	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-