BOFO AS

4032 STAVANGER

Finances

Return on Equity

−7,28 %

Current Ratio

2,28

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	3 255 000	1 409 000	1 480 000
Net Income	−332 000	1 142 000	−389 000	−678 000
Total Assets	31 568 000	32 260 000	38 621 000	39 357 000
Total Equity	4 558 000	4 890 000	3 748 000	4 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	3 255 000	1 409 000	1 480 000
Expenditure	829 000	723 000	697 000	1 048 000
Operating Profit	768 000	2 532 000	712 000	432 000
Financial Income	283 000	76 000	114 000	0
Financial Costs	1 477 000	1 143 000	1 324 000	1 298 000
Financial Balance	−1 194 000	−1 067 000	−1 210 000	−1 298 000
Earnings Before Tax	−426 000	1 465 000	−498 000	−866 000
Tax	−93 000	322 000	−109 000	−188 000
Net Income	−332 000	1 142 000	−389 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 740 000	22 740 000	24 899 000	24 902 000
Total Current Assets	8 828 000	9 520 000	13 722 000	14 455 000
Total Assets	31 568 000	32 260 000	38 621 000	39 357 000
Total Retained Equity	4 408 000	4 740 000	3 598 000	3 987 000
Total Equity	4 558 000	4 890 000	3 748 000	4 137 000
Total Long-Term Debt	23 138 000	23 572 000	30 795 000	31 740 000
Total Current Debt	3 873 000	3 798 000	4 078 000	3 480 000
Total Equity and Debt	31 568 000	32 260 000	38 621 000	39 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 597 000	3 255 000	1 409 000	1 480 000
Revenue	1 597 000	3 255 000	1 409 000	1 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	−9 000	108 000
Depreciation	0	0	3 000	100 000
Impairment	0	0	0	0
Expenditure	829 000	723 000	697 000	1 048 000
Operating Profit	768 000	2 532 000	712 000	432 000
Financial Income	283 000	76 000	114 000	0
Financial Costs	1 477 000	1 143 000	1 324 000	1 298 000
Financial Balance	−1 194 000	−1 067 000	−1 210 000	−1 298 000
Dividends	0	0	0	0
Net Income	−332 000	1 142 000	−389 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 130 000	22 130 000	24 289 000	24 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	22 130 000	22 130 000	24 289 000	24 292 000
Total Fiancial Fixed Assets	610 000	610 000	610 000	610 000
Total Fixed Assets	22 740 000	22 740 000	24 899 000	24 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	123 000	114 000	46 000
Total Current Assets	8 828 000	9 520 000	13 722 000	14 455 000
Total Assets	31 568 000	32 260 000	38 621 000	39 357 000
Total Equity	4 558 000	4 890 000	3 748 000	4 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 138 000	23 572 000	30 795 000	31 740 000
Creditors	62 000	6 000	8 000	5 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 762 000	3 671 000	4 048 000	3 475 000
Total Current Debt	3 873 000	3 798 000	4 078 000	3 480 000
Total Equity and Debt	31 568 000	32 260 000	38 621 000	39 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	23,35 %	−10,38 %	−16,39 %
Debt-to-Equity Ratio	5,08	4,82	8,22	7,67
Operating Profit Margin	48,09 %	77,79 %	50,53 %	29,19 %
Current Ratio	2,28	2,51	3,36	4,15
Quick Ratio	2,28	2,51	3,36	4,15
Equity Ratio	0,14	0,15	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %