BOFAMO EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

39,13 %

Current Ratio

0,08

Debt-to-Equity Ratio

−9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	412 000	19 094 000	12 000
Net Income	−351 000	−2 403 000	1 958 000	−104 000
Total Assets	12 902 000	11 488 000	14 688 000	15 337 000
Total Equity	−897 000	−546 000	1 857 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	412 000	19 094 000	12 000
Expenditure	58 000	471 000	5 560 000	9 528 000
Operating Profit	218 000	−59 000	3 613 000	−112 000
Financial Income	300 000	0	320 000	0
Financial Costs	868 000	2 359 000	1 423 000	21 000
Financial Balance	−568 000	−2 359 000	−1 103 000	−21 000
Earnings Before Tax	−351 000	−2 418 000	2 511 000	−133 000
Tax	0	−15 000	552 000	−29 000
Net Income	−351 000	−2 403 000	1 958 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 498 000	10 923 000	12 465 000	5 270 000
Total Current Assets	404 000	565 000	2 223 000	10 067 000
Total Assets	12 902 000	11 488 000	14 688 000	15 337 000
Total Retained Equity	−927 000	−576 000	1 827 000	−131 000
Total Equity	−897 000	−546 000	1 857 000	−101 000
Total Long-Term Debt	8 548 000	8 300 000	11 015 000	8 500 000
Total Current Debt	5 251 000	3 734 000	1 816 000	6 939 000
Total Equity and Debt	12 902 000	11 488 000	14 688 000	15 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	36 000	12 000
Other Income	276 000	408 000	19 058 000	0
Revenue	276 000	412 000	19 094 000	12 000
Cost of Goods Sold	3 000	104 000	4 915 000	9 408 000
Salary Costs	0	0	10 000	0
Depreciation	−83 000	138 000	81 000	19 000
Impairment	0	0	0	0
Expenditure	58 000	471 000	5 560 000	9 528 000
Operating Profit	218 000	−59 000	3 613 000	−112 000
Financial Income	300 000	0	320 000	0
Financial Costs	868 000	2 359 000	1 423 000	21 000
Financial Balance	−568 000	−2 359 000	−1 103 000	−21 000
Dividends	0	0	0	0
Net Income	−351 000	−2 403 000	1 958 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	11 944 000	10 479 000	10 506 000	5 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−110 000	554 000	211 000
Total Tangible Assets	11 944 000	10 368 000	11 061 000	5 233 000
Total Fiancial Fixed Assets	554 000	554 000	1 404 000	0
Total Fixed Assets	12 498 000	10 923 000	12 465 000	5 270 000
Stock	0	0	0	9 920 000
Total Investments	0	0	650 000	0
Cash, Bank	68 000	4 000	1 028 000	104 000
Total Current Assets	404 000	565 000	2 223 000	10 067 000
Total Assets	12 902 000	11 488 000	14 688 000	15 337 000
Total Equity	−897 000	−546 000	1 857 000	−101 000
Short-Term Group Debt	3 324 000	2 576 000	1 800 000	60 000
Total Long-Term Debt	8 548 000	8 300 000	11 015 000	8 500 000
Creditors	837 000	38 000	−89 000	767 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 090 000	1 120 000	0	0
Total Current Debt	5 251 000	3 734 000	1 816 000	6 939 000
Total Equity and Debt	12 902 000	11 488 000	14 688 000	15 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	440,11 %	105,44 %	102,97 %
Debt-to-Equity Ratio	−9,53	−15,2	5,93	−84,16
Operating Profit Margin	78,99 %	−14,32 %	18,92 %	−933,33 %
Current Ratio	0,08	0,15	1,22	1,45
Quick Ratio	0,08	0,15	1,22	−3,38
Equity Ratio	−0,07	−0,05	0,13	−0,01
Gross Profit Margin	98,91 %	74,76 %	74,26 %	−78 300 %