AS Bo

0262 OSLO

Finances

Return on Equity

366,74 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 970 000	12 884 000	13 176 000	13 556 000
Net Income	1 786 000	−131 000	2 994 000	2 699 000
Total Assets	8 216 000	5 807 000	9 958 000	10 280 000
Total Equity	487 000	351 000	4 607 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 970 000	12 884 000	13 176 000	13 556 000
Expenditure	11 756 000	13 118 000	9 430 000	10 175 000
Operating Profit	2 215 000	−234 000	3 746 000	3 380 000
Financial Income	75 000	67 000	95 000	82 000
Financial Costs	0	0	1 000	1 000
Financial Balance	75 000	67 000	94 000	81 000
Earnings Before Tax	2 289 000	−168 000	3 840 000	3 461 000
Tax	504 000	−37 000	845 000	762 000
Net Income	1 786 000	−131 000	2 994 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 902 000	2 948 000	2 877 000	2 886 000
Total Current Assets	5 314 000	2 859 000	7 081 000	7 394 000
Total Assets	8 216 000	5 807 000	9 958 000	10 280 000
Total Retained Equity	157 000	21 000	4 277 000	4 583 000
Total Equity	487 000	351 000	4 607 000	4 913 000
Total Long-Term Debt	49 000	49 000	25 000	25 000
Total Current Debt	7 681 000	5 407 000	5 327 000	5 343 000
Total Equity and Debt	8 216 000	5 807 000	9 958 000	10 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 970 000	12 884 000	13 176 000	13 556 000
Revenue	13 970 000	12 884 000	13 176 000	13 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 210 000	5 058 000	5 064 000	5 048 000
Depreciation	7 000	9 000	6 000	206 000
Impairment	0	0	0	0
Expenditure	11 756 000	13 118 000	9 430 000	10 175 000
Operating Profit	2 215 000	−234 000	3 746 000	3 380 000
Financial Income	75 000	67 000	95 000	82 000
Financial Costs	0	0	1 000	1 000
Financial Balance	75 000	67 000	94 000	81 000
Dividends	1 650 000	0	3 300 000	3 300 000
Net Income	1 786 000	−131 000	2 994 000	2 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	40 000	4 000	7 000
Real Eastate	2 865 000	2 865 000	2 865 000	2 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	42 000	8 000	14 000
Total Tangible Assets	2 900 000	2 907 000	2 873 000	2 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 902 000	2 948 000	2 877 000	2 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 013 000	2 540 000	6 720 000	7 011 000
Total Current Assets	5 314 000	2 859 000	7 081 000	7 394 000
Total Assets	8 216 000	5 807 000	9 958 000	10 280 000
Total Equity	487 000	351 000	4 607 000	4 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	49 000	25 000	25 000
Creditors	389 000	43 000	4 000	8 000
Unpaid Taxes	547 000	497 000	510 000	536 000
Dividends	1 650 000	0	3 300 000	3 300 000
Other Current Debt	4 930 000	743 000	670 000	695 000
Total Current Debt	7 681 000	5 407 000	5 327 000	5 343 000
Total Equity and Debt	8 216 000	5 807 000	9 958 000	10 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,74 %	−37,32 %	64,99 %	54,94 %
Debt-to-Equity Ratio	0,1	0,14	0,01	0,01
Operating Profit Margin	15,86 %	−1,82 %	28,43 %	24,93 %
Current Ratio	0,69	0,53	1,33	1,38
Quick Ratio	0,69	0,53	1,33	1,38
Equity Ratio	0,06	0,06	0,46	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %