BO-INDUSTRI AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

0,58

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	840 000	852 000	838 000
Net Income	−65 000	−12 000	58 000	−65 000
Total Assets	8 819 000	8 776 000	8 662 000	8 627 000
Total Equity	1 259 000	1 263 000	1 263 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	840 000	852 000	838 000
Expenditure	632 000	581 000	500 000	639 000
Operating Profit	251 000	259 000	351 000	199 000
Financial Income	6 000	14 000	6 000	1 000
Financial Costs	341 000	289 000	283 000	284 000
Financial Balance	−335 000	−275 000	−277 000	−283 000
Earnings Before Tax	−84 000	−15 000	74 000	−84 000
Tax	−18 000	−3 000	16 000	−18 000
Net Income	−65 000	−12 000	58 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 760 000	7 551 000	7 480 000	7 304 000
Total Current Assets	1 059 000	1 224 000	1 182 000	1 323 000
Total Assets	8 819 000	8 776 000	8 662 000	8 627 000
Total Retained Equity	621 000	686 000	698 000	698 000
Total Equity	1 259 000	1 263 000	1 263 000	1 263 000
Total Long-Term Debt	5 729 000	5 730 000	5 730 000	5 730 000
Total Current Debt	1 831 000	1 783 000	1 669 000	1 634 000
Total Equity and Debt	8 819 000	8 776 000	8 662 000	8 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	883 000	840 000	852 000	838 000
Revenue	883 000	840 000	852 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	51 000	49 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	632 000	581 000	500 000	639 000
Operating Profit	251 000	259 000	351 000	199 000
Financial Income	6 000	14 000	6 000	1 000
Financial Costs	341 000	289 000	283 000	284 000
Financial Balance	−335 000	−275 000	−277 000	−283 000
Dividends	0	0	0	0
Net Income	−65 000	−12 000	58 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 760 000	7 551 000	7 480 000	7 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 760 000	7 551 000	7 480 000	7 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 760 000	7 551 000	7 480 000	7 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 115 000	1 057 000	1 151 000
Total Current Assets	1 059 000	1 224 000	1 182 000	1 323 000
Total Assets	8 819 000	8 776 000	8 662 000	8 627 000
Total Equity	1 259 000	1 263 000	1 263 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 729 000	5 730 000	5 730 000	5 730 000
Creditors	37 000	63 000	31 000	50 000
Unpaid Taxes	3 000	3 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 791 000	1 717 000	1 635 000	1 579 000
Total Current Debt	1 831 000	1 783 000	1 669 000	1 634 000
Total Equity and Debt	8 819 000	8 776 000	8 662 000	8 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	−0,95 %	4,59 %	−5,15 %
Debt-to-Equity Ratio	4,55	4,54	4,54	4,54
Operating Profit Margin	28,43 %	30,83 %	41,2 %	23,75 %
Current Ratio	0,58	0,69	0,71	0,81
Quick Ratio	0,58	0,69	0,71	0,81
Equity Ratio	0,14	0,14	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %