BOJAR AS

1397 NESØYA

Finances

Return on Equity

−57,24 %

Current Ratio

0,22

Debt-to-Equity Ratio

13,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−652 000	−404 000	3 916 000	−11 000
Total Assets	24 246 000	23 959 000	34 363 000	1 504 000
Total Equity	1 139 000	620 000	5 566 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	63 000	12 000	10 000
Operating Profit	−165 000	−63 000	−12 000	−10 000
Financial Income	0	0	4 000 000	0
Financial Costs	677 000	443 000	119 000	1 000
Financial Balance	−677 000	−443 000	3 881 000	−1 000
Earnings Before Tax	−842 000	−506 000	3 869 000	−11 000
Tax	−190 000	−102 000	−47 000	0
Net Income	−652 000	−404 000	3 916 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 550 000	22 550 000	22 550 000	550 000
Total Current Assets	1 696 000	1 409 000	11 813 000	954 000
Total Assets	24 246 000	23 959 000	34 363 000	1 504 000
Total Retained Equity	489 000	−30 000	4 916 000	828 000
Total Equity	1 139 000	620 000	5 566 000	1 478 000
Total Long-Term Debt	15 501 000	17 763 000	17 363 000	0
Total Current Debt	7 607 000	5 577 000	11 435 000	26 000
Total Equity and Debt	24 246 000	23 959 000	34 363 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	63 000	12 000	10 000
Operating Profit	−165 000	−63 000	−12 000	−10 000
Financial Income	0	0	4 000 000	0
Financial Costs	677 000	443 000	119 000	1 000
Financial Balance	−677 000	−443 000	3 881 000	−1 000
Dividends	0	0	0	0
Net Income	−652 000	−404 000	3 916 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 550 000	22 550 000	22 550 000	550 000
Total Fixed Assets	22 550 000	22 550 000	22 550 000	550 000
Stock	0	0	0	0
Total Investments	192 000	192 000	0	0
Cash, Bank	4 000	757 000	287 000	11 000
Total Current Assets	1 696 000	1 409 000	11 813 000	954 000
Total Assets	24 246 000	23 959 000	34 363 000	1 504 000
Total Equity	1 139 000	620 000	5 566 000	1 478 000
Short-Term Group Debt	5 335 000	7 000	530 000	0
Total Long-Term Debt	15 501 000	17 763 000	17 363 000	0
Creditors	0	0	0	0
Unpaid Taxes	97 000	4 114 000	131 000	0
Dividends	0	0	0	0
Other Current Debt	2 036 000	1 456 000	10 773 000	26 000
Total Current Debt	7 607 000	5 577 000	11 435 000	26 000
Total Equity and Debt	24 246 000	23 959 000	34 363 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,24 %	−65,16 %	70,36 %	−0,74 %
Debt-to-Equity Ratio	13,61	28,65	3,12	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,25	1,03	36,69
Quick Ratio	0,22	0,25	1,03	36,69
Equity Ratio	0,05	0,03	0,16	0,98
Gross Profit Margin	-	-	-	-