BO-SENTRALT AS

0250 OSLO

Finances

Return on Equity

45,23 %

Current Ratio

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 733 000	4 600 000	3 513 000	993 000
Net Income	7 135 000	2 098 000	1 452 000	−716 000
Total Assets	36 689 000	34 342 000	35 061 000	35 855 000
Total Equity	15 774 000	10 640 000	8 542 000	7 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 733 000	4 600 000	3 513 000	993 000
Expenditure	1 154 000	1 156 000	616 000	980 000
Operating Profit	9 578 000	3 445 000	2 897 000	12 000
Financial Income	107 000	0	0	0
Financial Costs	540 000	758 000	1 039 000	930 000
Financial Balance	−433 000	−758 000	−1 039 000	−930 000
Earnings Before Tax	9 145 000	2 687 000	1 858 000	−918 000
Tax	2 010 000	590 000	406 000	−202 000
Net Income	7 135 000	2 098 000	1 452 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 688 000	34 341 000	35 055 000	35 841 000
Total Current Assets	1 000	1 000	7 000	14 000
Total Assets	36 689 000	34 342 000	35 061 000	35 855 000
Total Retained Equity	15 674 000	10 540 000	8 442 000	6 990 000
Total Equity	15 774 000	10 640 000	8 542 000	7 090 000
Total Long-Term Debt	13 377 000	15 931 000	15 685 000	15 552 000
Total Current Debt	7 538 000	7 771 000	10 834 000	13 213 000
Total Equity and Debt	36 689 000	34 342 000	35 061 000	35 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 733 000	4 600 000	3 513 000	993 000
Revenue	10 733 000	4 600 000	3 513 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	170 000	−50 000	311 000
Depreciation	331 000	346 000	122 000	116 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 156 000	616 000	980 000
Operating Profit	9 578 000	3 445 000	2 897 000	12 000
Financial Income	107 000	0	0	0
Financial Costs	540 000	758 000	1 039 000	930 000
Financial Balance	−433 000	−758 000	−1 039 000	−930 000
Dividends	2 000 000	0	0	390 000
Net Income	7 135 000	2 098 000	1 452 000	−716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 671 000	26 263 000	27 132 000	27 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	478 000	323 000	445 000
Total Tangible Assets	29 088 000	26 741 000	27 455 000	28 241 000
Total Fiancial Fixed Assets	7 600 000	7 600 000	7 600 000	7 600 000
Total Fixed Assets	36 688 000	34 341 000	35 055 000	35 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	7 000	14 000
Total Current Assets	1 000	1 000	7 000	14 000
Total Assets	36 689 000	34 342 000	35 061 000	35 855 000
Total Equity	15 774 000	10 640 000	8 542 000	7 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 377 000	15 931 000	15 685 000	15 552 000
Creditors	24 000	75 000	45 000	25 000
Unpaid Taxes	2 000	2 000	0	18 000
Dividends	2 000 000	0	0	390 000
Other Current Debt	6 456 000	6 988 000	3 282 000	2 768 000
Total Current Debt	7 538 000	7 771 000	10 834 000	13 213 000
Total Equity and Debt	36 689 000	34 342 000	35 061 000	35 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,23 %	19,72 %	17 %	−10,1 %
Debt-to-Equity Ratio	0,85	1,5	1,84	2,19
Operating Profit Margin	89,24 %	74,89 %	82,47 %	1,21 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,43	0,31	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %