BOYSEN INVEST AS

1671 KRÅKERØY

Finances

Return on Equity

−10,5 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	170 000	267 000	122 000
Net Income	−336 000	2 114 000	1 589 000	−147 000
Total Assets	5 690 000	7 733 000	7 741 000	6 063 000
Total Equity	3 201 000	4 004 000	3 891 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	170 000	267 000	122 000
Expenditure	253 000	224 000	249 000	280 000
Operating Profit	−55 000	−54 000	18 000	−159 000
Financial Income	1 128 000	2 788 000	2 045 000	0
Financial Costs	1 179 000	24 000	25 000	29 000
Financial Balance	−51 000	2 764 000	2 020 000	−29 000
Earnings Before Tax	−106 000	2 710 000	2 037 000	−187 000
Tax	230 000	596 000	448 000	−40 000
Net Income	−336 000	2 114 000	1 589 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 769 000	3 384 000	3 852 000	4 049 000
Total Current Assets	1 921 000	4 349 000	3 889 000	2 014 000
Total Assets	5 690 000	7 733 000	7 741 000	6 063 000
Total Retained Equity	2 307 000	3 110 000	2 997 000	1 809 000
Total Equity	3 201 000	4 004 000	3 891 000	2 703 000
Total Long-Term Debt	1 827 000	2 412 000	3 637 000	2 558 000
Total Current Debt	661 000	1 316 000	213 000	802 000
Total Equity and Debt	5 690 000	7 733 000	7 741 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	67 000	75 000	122 000
Other Income	127 000	103 000	192 000	0
Revenue	198 000	170 000	267 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	46 000	29 000	34 000
Depreciation	59 000	59 000	59 000	56 000
Impairment	0	0	0	0
Expenditure	253 000	224 000	249 000	280 000
Operating Profit	−55 000	−54 000	18 000	−159 000
Financial Income	1 128 000	2 788 000	2 045 000	0
Financial Costs	1 179 000	24 000	25 000	29 000
Financial Balance	−51 000	2 764 000	2 020 000	−29 000
Dividends	467 000	2 000 000	402 000	657 000
Net Income	−336 000	2 114 000	1 589 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	518 000	1 114 000	1 562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	422 000	481 000	540 000
Total Tangible Assets	363 000	422 000	481 000	540 000
Total Fiancial Fixed Assets	3 118 000	2 444 000	2 257 000	1 947 000
Total Fixed Assets	3 769 000	3 384 000	3 852 000	4 049 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	139 000	153 000	28 000
Total Current Assets	1 921 000	4 349 000	3 889 000	2 014 000
Total Assets	5 690 000	7 733 000	7 741 000	6 063 000
Total Equity	3 201 000	4 004 000	3 891 000	2 703 000
Short-Term Group Debt	63 000	63 000	63 000	63 000
Total Long-Term Debt	1 827 000	2 412 000	3 637 000	2 558 000
Creditors	1 000	35 000	23 000	27 000
Unpaid Taxes	24 000	17 000	21 000	16 000
Dividends	467 000	2 000 000	402 000	657 000
Other Current Debt	106 000	1 201 000	106 000	100 000
Total Current Debt	661 000	1 316 000	213 000	802 000
Total Equity and Debt	5 690 000	7 733 000	7 741 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,5 %	52,8 %	40,84 %	−5,44 %
Debt-to-Equity Ratio	0,57	0,6	0,93	0,95
Operating Profit Margin	−27,78 %	−31,76 %	6,74 %	−130,33 %
Current Ratio	2,91	3,3	18,26	2,51
Quick Ratio	2,93	3,3	18,26	2,51
Equity Ratio	0,56	0,52	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %