BOSO HOLDING AS

5221 NESTTUN

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	254 000	−23 000
Total Assets	16 700 000	16 728 000	17 872 000
Total Equity	4 558 000	9 058 000	13 804 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	75 000	81 000	23 000
Operating Profit	−75 000	−81 000	−23 000
Financial Income	253 000	380 000	0
Financial Costs	179 000	45 000	0
Financial Balance	74 000	335 000	0
Earnings Before Tax	0	254 000	−23 000
Tax	0	0	0
Net Income	0	254 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 852 000	15 816 000	15 816 000
Total Current Assets	847 000	911 000	2 056 000
Total Assets	16 700 000	16 728 000	17 872 000
Total Retained Equity	4 241 000	8 741 000	13 487 000
Total Equity	4 558 000	9 058 000	13 804 000
Total Long-Term Debt	12 142 000	7 663 000	0
Total Current Debt	0	6 000	4 068 000
Total Equity and Debt	16 700 000	16 728 000	17 872 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	75 000	81 000	23 000
Operating Profit	−75 000	−81 000	−23 000
Financial Income	253 000	380 000	0
Financial Costs	179 000	45 000	0
Financial Balance	74 000	335 000	0
Dividends	4 500 000	5 000 000	2 000 000
Net Income	0	254 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 852 000	15 816 000	15 816 000
Total Fixed Assets	15 852 000	15 816 000	15 816 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	594 000	531 000	56 000
Total Current Assets	847 000	911 000	2 056 000
Total Assets	16 700 000	16 728 000	17 872 000
Total Equity	4 558 000	9 058 000	13 804 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 142 000	7 663 000	0
Creditors	0	6 000	0
Unpaid Taxes	0	0	0
Dividends	4 500 000	5 000 000	2 000 000
Other Current Debt	0	0	2 068 000
Total Current Debt	0	6 000	4 068 000
Total Equity and Debt	16 700 000	16 728 000	17 872 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	2,8 %	−0,17 %
Debt-to-Equity Ratio	2,66	0,85	0
Operating Profit Margin	-	-	-
Current Ratio	-	151,83	0,51
Quick Ratio	-	151,83	0,51
Equity Ratio	0,27	0,54	0,77
Gross Profit Margin	-	-	-