BOSS BYGG AS

1369 STABEKK

Finances

Return on Equity

23,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 268 000	3 203 000	5 961 000	729 000
Net Income	199 000	213 000	208 000	170 000
Total Assets	7 064 000	1 745 000	1 342 000	712 000
Total Equity	848 000	649 000	436 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 268 000	3 203 000	5 961 000	729 000
Expenditure	20 938 000	2 904 000	5 684 000	510 000
Operating Profit	331 000	299 000	277 000	218 000
Financial Income	45 000	0	2 000	0
Financial Costs	120 000	25 000	11 000	0
Financial Balance	−75 000	−25 000	−9 000	0
Earnings Before Tax	256 000	274 000	268 000	218 000
Tax	57 000	62 000	59 000	48 000
Net Income	199 000	213 000	208 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	758 000	622 000	8 000
Total Current Assets	5 205 000	987 000	721 000	704 000
Total Assets	7 064 000	1 745 000	1 342 000	712 000
Total Retained Equity	818 000	619 000	406 000	198 000
Total Equity	848 000	649 000	436 000	228 000
Total Long-Term Debt	1 209 000	294 000	123 000	3 000
Total Current Debt	5 007 000	803 000	783 000	481 000
Total Equity and Debt	7 064 000	1 745 000	1 342 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 126 000	3 063 000	5 961 000	729 000
Other Income	142 000	140 000	0	0
Revenue	21 268 000	3 203 000	5 961 000	729 000
Cost of Goods Sold	3 321 000	1 522 000	401 000	40 000
Salary Costs	13 673 000	250 000	4 141 000	348 000
Depreciation	289 000	125 000	55 000	0
Impairment	0	0	0	0
Expenditure	20 938 000	2 904 000	5 684 000	510 000
Operating Profit	331 000	299 000	277 000	218 000
Financial Income	45 000	0	2 000	0
Financial Costs	120 000	25 000	11 000	0
Financial Balance	−75 000	−25 000	−9 000	0
Dividends	0	0	0	0
Net Income	199 000	213 000	208 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 529 000	595 000	420 000	0
Total Tangible Assets	1 529 000	595 000	420 000	0
Total Fiancial Fixed Assets	331 000	163 000	201 000	8 000
Total Fixed Assets	1 860 000	758 000	622 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	33 000	419 000	4 000
Total Current Assets	5 205 000	987 000	721 000	704 000
Total Assets	7 064 000	1 745 000	1 342 000	712 000
Total Equity	848 000	649 000	436 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	294 000	123 000	3 000
Creditors	−137 000	430 000	65 000	108 000
Unpaid Taxes	4 150 000	287 000	313 000	237 000
Dividends	0	0	0	0
Other Current Debt	969 000	26 000	352 000	91 000
Total Current Debt	5 007 000	803 000	783 000	481 000
Total Equity and Debt	7 064 000	1 745 000	1 342 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,47 %	32,82 %	47,71 %	74,56 %
Debt-to-Equity Ratio	1,43	0,45	0,28	0,01
Operating Profit Margin	1,56 %	9,33 %	4,65 %	29,9 %
Current Ratio	1,04	1,23	0,92	1,46
Quick Ratio	1,04	1,23	0,92	1,46
Equity Ratio	0,12	0,37	0,32	0,32
Gross Profit Margin	84,38 %	52,48 %	93,27 %	94,51 %