BOA SHIPPING AS

7067 TRONDHEIM

Finances

Return on Equity

20,31 %

Current Ratio

33,91

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 768 000	6 617 000	3 273 000	10 264 000
Net Income	61 364 000	−11 013 000	−12 338 000	−24 484 000
Total Assets	384 210 000	335 139 000	291 683 000	282 151 000
Total Equity	302 211 000	240 847 000	−174 740 000	−162 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 768 000	6 617 000	3 273 000	10 264 000
Expenditure	6 755 000	7 082 000	7 242 000	23 930 000
Operating Profit	4 013 000	−466 000	−3 970 000	−13 668 000
Financial Income	1 801 000	1 344 000	14 103 000	16 416 000
Financial Costs	−55 550 000	11 891 000	22 471 000	30 357 000
Financial Balance	57 351 000	−10 547 000	−8 368 000	−13 941 000
Earnings Before Tax	61 364 000	−11 013 000	−12 338 000	−27 608 000
Tax	0	0	0	−3 124 000
Net Income	61 364 000	−11 013 000	−12 338 000	−24 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 477 000	318 938 000	264 149 000	255 786 000
Total Current Assets	15 733 000	16 201 000	27 533 000	26 366 000
Total Assets	384 210 000	335 139 000	291 683 000	282 151 000
Total Retained Equity	−103 120 000	−557 127 000	−546 114 000	−533 776 000
Total Equity	302 211 000	240 847 000	−174 740 000	−162 402 000
Total Long-Term Debt	81 535 000	93 558 000	466 053 000	443 680 000
Total Current Debt	464 000	734 000	370 000	874 000
Total Equity and Debt	384 210 000	335 139 000	291 683 000	282 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 768 000	6 617 000	3 273 000	10 264 000
Other Income	0	0	0	0
Revenue	10 768 000	6 617 000	3 273 000	10 264 000
Cost of Goods Sold	3 422 000	1 696 000	1 322 000	2 415 000
Salary Costs	4 804 000	3 724 000	2 719 000	3 939 000
Depreciation	316 000	343 000	378 000	472 000
Impairment	−2 865 000	262 000	1 811 000	17 098 000
Expenditure	6 755 000	7 082 000	7 242 000	23 930 000
Operating Profit	4 013 000	−466 000	−3 970 000	−13 668 000
Financial Income	1 801 000	1 344 000	14 103 000	16 416 000
Financial Costs	−55 550 000	11 891 000	22 471 000	30 357 000
Financial Balance	57 351 000	−10 547 000	−8 368 000	−13 941 000
Dividends	0	0	0	0
Net Income	61 364 000	−11 013 000	−12 338 000	−24 484 000

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	1 509 000	3 444 000	3 771 000	4 233 000
Total Fiancial Fixed Assets	366 968 000	315 494 000	260 378 000	251 552 000
Total Fixed Assets	368 477 000	318 938 000	264 149 000	255 786 000
Stock	208 000	206 000	98 000	149 000
Total Investments	0	0	0	0
Cash, Bank	13 287 000	13 336 000	17 141 000	16 517 000
Total Current Assets	15 733 000	16 201 000	27 533 000	26 366 000
Total Assets	384 210 000	335 139 000	291 683 000	282 151 000
Total Equity	302 211 000	240 847 000	−174 740 000	−162 402 000
Short-Term Group Debt	248 000	131 000	175 000	339 000
Total Long-Term Debt	81 535 000	93 558 000	466 053 000	443 680 000
Creditors	192 000	587 000	37 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	157 000	405 000
Total Current Debt	464 000	734 000	370 000	874 000
Total Equity and Debt	384 210 000	335 139 000	291 683 000	282 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	−4,57 %	7,06 %	15,08 %
Debt-to-Equity Ratio	0,27	0,39	−2,67	−2,73
Operating Profit Margin	37,27 %	−7,04 %	−121,3 %	−133,16 %
Current Ratio	33,91	22,07	74,41	30,17
Quick Ratio	61,46	30,68	101,22	36,37
Equity Ratio	0,79	0,72	−0,6	−0,58
Gross Profit Margin	68,22 %	74,37 %	59,61 %	76,47 %