BOASSON AS

5257 KOKSTAD

Finances

Return on Equity

0,3 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 249 000	146 553 000	161 345 000	126 802 000
Net Income	52 000	1 569 000	9 079 000	3 138 000
Total Assets	65 748 000	65 902 000	70 066 000	55 431 000
Total Equity	17 599 000	17 285 000	17 016 000	15 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 249 000	146 553 000	161 345 000	126 802 000
Expenditure	187 421 000	143 435 000	148 750 000	121 812 000
Operating Profit	827 000	3 118 000	12 594 000	4 991 000
Financial Income	405 000	139 000	205 000	174 000
Financial Costs	1 213 000	1 194 000	1 106 000	1 093 000
Financial Balance	−808 000	−1 055 000	−901 000	−919 000
Earnings Before Tax	19 000	2 063 000	11 693 000	4 072 000
Tax	−33 000	494 000	2 613 000	934 000
Net Income	52 000	1 569 000	9 079 000	3 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 290 000	31 477 000	29 076 000	26 581 000
Total Current Assets	34 458 000	34 424 000	40 989 000	28 850 000
Total Assets	65 748 000	65 902 000	70 066 000	55 431 000
Total Retained Equity	5 377 000	5 283 000	5 014 000	3 234 000
Total Equity	17 599 000	17 285 000	17 016 000	15 237 000
Total Long-Term Debt	19 374 000	20 551 000	20 852 000	18 069 000
Total Current Debt	28 775 000	28 065 000	32 197 000	22 126 000
Total Equity and Debt	65 748 000	65 902 000	70 066 000	55 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 512 000	145 414 000	159 957 000	125 937 000
Other Income	1 737 000	1 140 000	1 388 000	865 000
Revenue	188 249 000	146 553 000	161 345 000	126 802 000
Cost of Goods Sold	106 819 000	72 849 000	86 298 000	60 759 000
Salary Costs	57 940 000	48 918 000	42 906 000	43 183 000
Depreciation	4 802 000	4 644 000	4 265 000	3 947 000
Impairment	0	0	0	0
Expenditure	187 421 000	143 435 000	148 750 000	121 812 000
Operating Profit	827 000	3 118 000	12 594 000	4 991 000
Financial Income	405 000	139 000	205 000	174 000
Financial Costs	1 213 000	1 194 000	1 106 000	1 093 000
Financial Balance	−808 000	−1 055 000	−901 000	−919 000
Dividends	0	1 300 000	146 000	60 000
Net Income	52 000	1 569 000	9 079 000	3 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 411 000	29 156 000	27 101 000	24 559 000
Total Tangible Assets	29 411 000	29 156 000	27 101 000	24 559 000
Total Fiancial Fixed Assets	1 880 000	2 322 000	1 976 000	2 022 000
Total Fixed Assets	31 290 000	31 477 000	29 076 000	26 581 000
Stock	671 000	739 000	274 000	324 000
Total Investments	0	0	0	0
Cash, Bank	2 093 000	7 994 000	14 798 000	6 064 000
Total Current Assets	34 458 000	34 424 000	40 989 000	28 850 000
Total Assets	65 748 000	65 902 000	70 066 000	55 431 000
Total Equity	17 599 000	17 285 000	17 016 000	15 237 000
Short-Term Group Debt	1 316 000	1 818 000	7 906 000	3 416 000
Total Long-Term Debt	19 374 000	20 551 000	20 852 000	18 069 000
Creditors	9 387 000	9 124 000	10 240 000	6 012 000
Unpaid Taxes	5 864 000	5 748 000	4 621 000	5 395 000
Dividends	0	1 300 000	146 000	60 000
Other Current Debt	9 204 000	8 530 000	9 285 000	7 242 000
Total Current Debt	28 775 000	28 065 000	32 197 000	22 126 000
Total Equity and Debt	65 748 000	65 902 000	70 066 000	55 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	9,08 %	53,36 %	20,59 %
Debt-to-Equity Ratio	1,1	1,19	1,23	1,19
Operating Profit Margin	0,44 %	2,13 %	7,81 %	3,94 %
Current Ratio	1,2	1,23	1,27	1,3
Quick Ratio	1,23	1,26	1,28	1,32
Equity Ratio	0,27	0,26	0,24	0,27
Gross Profit Margin	43,26 %	50,29 %	46,51 %	52,08 %