BOSUN AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

98,8 %

Current Ratio

2,27

Debt-to-Equity Ratio

26,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	208 000	220 000	83 000
Net Income	82 000	43 000	27 000	−98 000
Total Assets	2 290 000	2 259 000	2 260 000	2 261 000
Total Equity	83 000	1 000	−41 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	208 000	220 000	83 000
Expenditure	79 000	99 000	114 000	128 000
Operating Profit	166 000	109 000	106 000	−45 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	85 000	68 000	80 000	53 000
Financial Balance	−83 000	−66 000	−79 000	−53 000
Earnings Before Tax	82 000	43 000	27 000	−98 000
Tax	0	0	0	0
Net Income	82 000	43 000	27 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 256 000	2 256 000	2 256 000
Total Current Assets	34 000	3 000	4 000	5 000
Total Assets	2 290 000	2 259 000	2 260 000	2 261 000
Total Retained Equity	53 000	−29 000	−71 000	−98 000
Total Equity	83 000	1 000	−41 000	−68 000
Total Long-Term Debt	2 192 000	2 236 000	2 294 000	2 308 000
Total Current Debt	15 000	22 000	8 000	22 000
Total Equity and Debt	2 290 000	2 259 000	2 260 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	208 000	220 000	83 000
Other Income	0	0	0	0
Revenue	245 000	208 000	220 000	83 000
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	79 000	99 000	114 000	128 000
Operating Profit	166 000	109 000	106 000	−45 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	85 000	68 000	80 000	53 000
Financial Balance	−83 000	−66 000	−79 000	−53 000
Dividends	0	0	0	0
Net Income	82 000	43 000	27 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 256 000	2 256 000	2 256 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 256 000	2 256 000	2 256 000	2 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 256 000	2 256 000	2 256 000	2 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	4 000	5 000
Total Current Assets	34 000	3 000	4 000	5 000
Total Assets	2 290 000	2 259 000	2 260 000	2 261 000
Total Equity	83 000	1 000	−41 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 192 000	2 236 000	2 294 000	2 308 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	22 000	8 000	21 000
Total Current Debt	15 000	22 000	8 000	22 000
Total Equity and Debt	2 290 000	2 259 000	2 260 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,8 %	4 300 %	−65,85 %	144,12 %
Debt-to-Equity Ratio	26,41	2 236	−55,95	−33,94
Operating Profit Margin	67,76 %	52,4 %	48,18 %	−54,22 %
Current Ratio	2,27	0,14	0,5	0,23
Quick Ratio	2,27	0,14	0,5	0,23
Equity Ratio	0,04	0	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %