BOSAMEIET AUSTAD SKOG DEL 20/566

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

5,87

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 629 000	1 563 000	1 417 000
Net Income	−140 000	351 000	135 000	−432 000
Total Assets	8 179 000	8 491 000	8 748 000	8 617 000
Total Equity	1 261 000	1 400 000	1 049 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 629 000	1 563 000	1 417 000
Expenditure	1 527 000	1 059 000	1 185 000	1 550 000
Operating Profit	144 000	570 000	378 000	−133 000
Financial Income	18 000	19 000	21 000	21 000
Financial Costs	301 000	238 000	263 000	320 000
Financial Balance	−283 000	−219 000	−242 000	−299 000
Earnings Before Tax	−140 000	351 000	135 000	−432 000
Tax	0	0	0	0
Net Income	−140 000	351 000	135 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 740 000	7 137 000	7 514 000	5 457 000
Total Current Assets	1 439 000	1 353 000	1 234 000	3 160 000
Total Assets	8 179 000	8 491 000	8 748 000	8 617 000
Total Retained Equity	1 261 000	1 400 000	1 049 000	914 000
Total Equity	1 261 000	1 400 000	1 049 000	914 000
Total Long-Term Debt	6 674 000	7 057 000	7 440 000	7 632 000
Total Current Debt	245 000	34 000	258 000	72 000
Total Equity and Debt	8 179 000	8 491 000	8 748 000	8 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 671 000	1 629 000	1 563 000	1 417 000
Revenue	1 671 000	1 629 000	1 563 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	160 000	211 000	74 000
Depreciation	397 000	376 000	2 000	368 000
Impairment	0	0	0	0
Expenditure	1 527 000	1 059 000	1 185 000	1 550 000
Operating Profit	144 000	570 000	378 000	−133 000
Financial Income	18 000	19 000	21 000	21 000
Financial Costs	301 000	238 000	263 000	320 000
Financial Balance	−283 000	−219 000	−242 000	−299 000
Dividends	0	0	0	0
Net Income	−140 000	351 000	135 000	−432 000

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	67 000	80 000	94 000	10 000
Total Tangible Assets	67 000	80 000	94 000	10 000
Total Fiancial Fixed Assets	6 674 000	7 057 000	7 419 000	5 447 000
Total Fixed Assets	6 740 000	7 137 000	7 514 000	5 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 321 000	1 203 000	3 078 000
Total Current Assets	1 439 000	1 353 000	1 234 000	3 160 000
Total Assets	8 179 000	8 491 000	8 748 000	8 617 000
Total Equity	1 261 000	1 400 000	1 049 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 674 000	7 057 000	7 440 000	7 632 000
Creditors	213 000	2 000	218 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	40 000	50 000
Total Current Debt	245 000	34 000	258 000	72 000
Total Equity and Debt	8 179 000	8 491 000	8 748 000	8 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	25,07 %	12,87 %	−47,26 %
Debt-to-Equity Ratio	5,29	5,04	7,09	8,35
Operating Profit Margin	8,62 %	34,99 %	24,18 %	−9,39 %
Current Ratio	5,87	39,79	4,78	43,89
Quick Ratio	5,87	39,79	4,78	43,89
Equity Ratio	0,15	0,16	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %