BOYDEN AS

0167 OSLO

Finances

Return on Equity

22,78 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 612 000	26 200 000	17 946 000	25 711 000
Net Income	236 000	558 000	19 000	318 000
Total Assets	10 907 000	13 146 000	9 321 000	13 216 000
Total Equity	1 036 000	800 000	243 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 612 000	26 200 000	17 946 000	25 711 000
Expenditure	22 635 000	26 158 000	18 149 000	25 715 000
Operating Profit	−23 000	43 000	−203 000	−5 000
Financial Income	375 000	750 000	268 000	460 000
Financial Costs	48 000	74 000	39 000	43 000
Financial Balance	327 000	676 000	229 000	417 000
Earnings Before Tax	304 000	719 000	26 000	412 000
Tax	67 000	161 000	7 000	93 000
Net Income	236 000	558 000	19 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	2 211 000	2 338 000	2 546 000
Total Current Assets	8 309 000	10 935 000	6 983 000	10 670 000
Total Assets	10 907 000	13 146 000	9 321 000	13 216 000
Total Retained Equity	916 000	680 000	123 000	373 000
Total Equity	1 036 000	800 000	243 000	523 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 500 000
Total Current Debt	7 870 000	10 346 000	7 079 000	10 193 000
Total Equity and Debt	10 907 000	13 146 000	9 321 000	13 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 612 000	26 200 000	17 946 000	25 711 000
Other Income	0	0	0	0
Revenue	22 612 000	26 200 000	17 946 000	25 711 000
Cost of Goods Sold	2 116 000	2 200 000	1 667 000	3 501 000
Salary Costs	7 592 000	7 332 000	6 034 000	8 562 000
Depreciation	132 000	128 000	59 000	22 000
Impairment	0	0	0	0
Expenditure	22 635 000	26 158 000	18 149 000	25 715 000
Operating Profit	−23 000	43 000	−203 000	−5 000
Financial Income	375 000	750 000	268 000	460 000
Financial Costs	48 000	74 000	39 000	43 000
Financial Balance	327 000	676 000	229 000	417 000
Dividends	0	0	0	0
Net Income	236 000	558 000	19 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 000	157 000	253 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	54 000	85 000	46 000
Total Tangible Assets	597 000	211 000	338 000	46 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 500 000
Total Fixed Assets	2 597 000	2 211 000	2 338 000	2 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 383 000	5 487 000	3 862 000	5 983 000
Total Current Assets	8 309 000	10 935 000	6 983 000	10 670 000
Total Assets	10 907 000	13 146 000	9 321 000	13 216 000
Total Equity	1 036 000	800 000	243 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 500 000
Creditors	932 000	1 155 000	840 000	480 000
Unpaid Taxes	1 299 000	1 707 000	1 315 000	1 540 000
Dividends	0	0	0	0
Other Current Debt	5 572 000	7 323 000	4 916 000	8 080 000
Total Current Debt	7 870 000	10 346 000	7 079 000	10 193 000
Total Equity and Debt	10 907 000	13 146 000	9 321 000	13 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	69,75 %	7,82 %	60,8 %
Debt-to-Equity Ratio	1,93	2,5	8,23	4,78
Operating Profit Margin	−0,1 %	0,16 %	−1,13 %	−0,02 %
Current Ratio	1,06	1,06	0,99	1,05
Quick Ratio	1,06	1,06	0,99	1,05
Equity Ratio	0,09	0,06	0,03	0,04
Gross Profit Margin	90,64 %	91,6 %	90,71 %	86,38 %