BO SMART HUS AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

−23,74

Key figures (NOK)	2022	2021	2020
Revenue	13 000	10 000	300 000
Net Income	−7 000	−117 000	0
Total Assets	978 000	1 061 000	1 236 000
Total Equity	−43 000	−36 000	80 000

Income (NOK)	2022	2021	2020
Revenue	13 000	10 000	300 000
Expenditure	20 000	119 000	299 000
Operating Profit	−6 000	−108 000	1 000
Financial Income	0	0	0
Financial Costs	0	8 000	1 000
Financial Balance	0	−8 000	−1 000
Earnings Before Tax	−7 000	−117 000	0
Tax	0	0	0
Net Income	−7 000	−117 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 020 000	530 000	1 020 000
Total Current Assets	−42 000	531 000	216 000
Total Assets	978 000	1 061 000	1 236 000
Total Retained Equity	−123 000	−116 000	0
Total Equity	−43 000	−36 000	80 000
Total Long-Term Debt	1 021 000	0	1 156 000
Total Current Debt	0	1 097 000	0
Total Equity and Debt	978 000	1 061 000	1 236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 000	10 000	300 000
Other Income	0	0	0
Revenue	13 000	10 000	300 000
Cost of Goods Sold	10 000	60 000	230 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	119 000	299 000
Operating Profit	−6 000	−108 000	1 000
Financial Income	0	0	0
Financial Costs	0	8 000	1 000
Financial Balance	0	−8 000	−1 000
Dividends	0	0	0
Net Income	−7 000	−117 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	530 000	530 000	530 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	530 000	530 000	530 000
Total Fiancial Fixed Assets	490 000	0	490 000
Total Fixed Assets	1 020 000	530 000	1 020 000
Stock	0	0	0
Total Investments	0	490 000	0
Cash, Bank	48 000	41 000	91 000
Total Current Assets	−42 000	531 000	216 000
Total Assets	978 000	1 061 000	1 236 000
Total Equity	−43 000	−36 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 021 000	0	1 156 000
Creditors	0	864 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	233 000	0
Total Current Debt	0	1 097 000	0
Total Equity and Debt	978 000	1 061 000	1 236 000

Financial indicators	2022	2021	2020
Return on Equity	16,28 %	325 %	0 %
Debt-to-Equity Ratio	−23,74	−0	14,45
Operating Profit Margin	−46,15 %	−1 080 %	0,33 %
Current Ratio	-	0,48	-
Quick Ratio	-	0,48	-
Equity Ratio	−0,04	−0,03	0,06
Gross Profit Margin	23,08 %	−500 %	23,33 %