BO SPORT AS

2280 GJESÅSEN

Finances

Return on Equity

0,39 %

Current Ratio

2,29

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 301 000	1 447 000	1 718 000
Net Income	−43 000	−368 000	−1 450 000	−204 000
Total Assets	14 647 000	15 005 000	15 680 000	15 676 000
Total Equity	−10 933 000	−10 889 000	−10 521 000	−9 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 301 000	1 447 000	1 718 000
Expenditure	1 029 000	1 086 000	912 000	1 015 000
Operating Profit	977 000	216 000	536 000	704 000
Financial Income	11 000	33 000	40 000	184 000
Financial Costs	1 044 000	721 000	2 434 000	1 149 000
Financial Balance	−1 033 000	−688 000	−2 394 000	−965 000
Earnings Before Tax	−55 000	−472 000	−1 859 000	−261 000
Tax	−12 000	−104 000	−409 000	−57 000
Net Income	−43 000	−368 000	−1 450 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 402 000	13 679 000	13 892 000	13 745 000
Total Current Assets	1 245 000	1 326 000	1 787 000	1 931 000
Total Assets	14 647 000	15 005 000	15 680 000	15 676 000
Total Retained Equity	−12 313 000	−12 269 000	−11 901 000	−10 451 000
Total Equity	−10 933 000	−10 889 000	−10 521 000	−9 071 000
Total Long-Term Debt	25 036 000	25 367 000	25 724 000	24 381 000
Total Current Debt	543 000	527 000	477 000	366 000
Total Equity and Debt	14 647 000	15 005 000	15 680 000	15 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−7 000	42 000	31 000	30 000
Other Income	2 014 000	1 259 000	1 416 000	1 688 000
Revenue	2 007 000	1 301 000	1 447 000	1 718 000
Cost of Goods Sold	23 000	13 000	39 000	6 000
Salary Costs	0	0	0	0
Depreciation	328 000	317 000	326 000	324 000
Impairment	0	0	0	0
Expenditure	1 029 000	1 086 000	912 000	1 015 000
Operating Profit	977 000	216 000	536 000	704 000
Financial Income	11 000	33 000	40 000	184 000
Financial Costs	1 044 000	721 000	2 434 000	1 149 000
Financial Balance	−1 033 000	−688 000	−2 394 000	−965 000
Dividends	0	0	0	0
Net Income	−43 000	−368 000	−1 450 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 668 000	3 656 000	3 552 000	3 143 000
Real Eastate	9 548 000	9 856 000	10 164 000	10 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	77 000	86 000	107 000
Total Tangible Assets	9 644 000	9 933 000	10 250 000	10 512 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	13 402 000	13 679 000	13 892 000	13 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	800 000	1 321 000	1 313 000
Total Current Assets	1 245 000	1 326 000	1 787 000	1 931 000
Total Assets	14 647 000	15 005 000	15 680 000	15 676 000
Total Equity	−10 933 000	−10 889 000	−10 521 000	−9 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 036 000	25 367 000	25 724 000	24 381 000
Creditors	33 000	99 000	45 000	37 000
Unpaid Taxes	30 000	1 000	14 000	26 000
Dividends	0	0	0	0
Other Current Debt	480 000	427 000	417 000	303 000
Total Current Debt	543 000	527 000	477 000	366 000
Total Equity and Debt	14 647 000	15 005 000	15 680 000	15 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	3,38 %	13,78 %	2,25 %
Debt-to-Equity Ratio	−2,29	−2,33	−2,45	−2,69
Operating Profit Margin	48,68 %	16,6 %	37,04 %	40,98 %
Current Ratio	2,29	2,52	3,75	5,28
Quick Ratio	2,29	2,52	3,75	5,28
Equity Ratio	−0,75	−0,73	−0,67	−0,58
Gross Profit Margin	98,85 %	99 %	97,3 %	99,65 %