BO COLIVING AS

3111 TØNSBERG

Finances

Return on Equity

4,02 %

Current Ratio

0,21

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020
Revenue	111 221 000	79 963 000	1 659 000
Net Income	16 419 000	50 130 000	60 000
Total Assets	1 890 442 000	414 037 000	113 799 000
Total Equity	408 088 000	162 347 000	53 254 000

Income (NOK)	2022	2021	2020
Revenue	111 221 000	79 963 000	1 659 000
Expenditure	51 538 000	10 687 000	1 317 000
Operating Profit	59 684 000	69 275 000	341 000
Financial Income	11 985 000	0	214 000
Financial Costs	41 919 000	4 657 000	478 000
Financial Balance	−29 934 000	−4 657 000	−264 000
Earnings Before Tax	29 749 000	64 617 000	77 000
Tax	13 330 000	14 487 000	17 000
Net Income	16 419 000	50 130 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 859 906 000	382 237 000	91 396 000
Total Current Assets	30 536 000	31 800 000	22 403 000
Total Assets	1 890 442 000	414 037 000	113 799 000
Total Retained Equity	51 438 000	50 485 000	60 000
Total Equity	408 088 000	162 347 000	53 254 000
Total Long-Term Debt	1 339 351 000	241 583 000	59 267 000
Total Current Debt	143 003 000	10 107 000	1 278 000
Total Equity and Debt	1 890 442 000	414 037 000	113 799 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 558 000	14 593 000	1 659 000
Other Income	44 663 000	65 369 000	0
Revenue	111 221 000	79 963 000	1 659 000
Cost of Goods Sold	0	0	0
Salary Costs	17 364 000	3 849 000	456 000
Depreciation	3 679 000	443 000	11 000
Impairment	0	0	0
Expenditure	51 538 000	10 687 000	1 317 000
Operating Profit	59 684 000	69 275 000	341 000
Financial Income	11 985 000	0	214 000
Financial Costs	41 919 000	4 657 000	478 000
Financial Balance	−29 934 000	−4 657 000	−264 000
Dividends	0	0	0
Net Income	16 419 000	50 130 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	42 830 000	40 000	0
Total Intangible Assets	48 831 000	573 000	398 000
Real Eastate	1 800 000 000	380 324 000	62 402 000
Machinery and Plant Facilities	0	0	0
Fixtures	11 075 000	1 340 000	30 000
Total Tangible Assets	1 811 075 000	381 664 000	62 431 000
Total Fiancial Fixed Assets	0	0	28 567 000
Total Fixed Assets	1 859 906 000	382 237 000	91 396 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 189 000	30 744 000	22 177 000
Total Current Assets	30 536 000	31 800 000	22 403 000
Total Assets	1 890 442 000	414 037 000	113 799 000
Total Equity	408 088 000	162 347 000	53 254 000
Short-Term Group Debt	0	0	570 000
Total Long-Term Debt	1 339 351 000	241 583 000	59 267 000
Creditors	9 256 000	2 313 000	346 000
Unpaid Taxes	1 404 000	335 000	0
Dividends	0	0	0
Other Current Debt	98 069 000	2 231 000	362 000
Total Current Debt	143 003 000	10 107 000	1 278 000
Total Equity and Debt	1 890 442 000	414 037 000	113 799 000

Financial indicators	2022	2021	2020
Return on Equity	4,02 %	30,88 %	0,11 %
Debt-to-Equity Ratio	3,28	1,49	1,11
Operating Profit Margin	53,66 %	86,63 %	20,55 %
Current Ratio	0,21	3,15	17,53
Quick Ratio	0,21	3,15	17,53
Equity Ratio	0,22	0,39	0,47
Gross Profit Margin	100 %	100 %	100 %