BOINOR AS

9405 HARSTAD

Finances

Return on Equity

195,8 %

Current Ratio

0,6

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	466 000	−18 000	−18 000	−11 000
Total Assets	2 799 000	2 121 000	2 129 000	2 059 000
Total Equity	238 000	191 000	209 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	18 000	18 000	11 000
Operating Profit	−12 000	−18 000	−18 000	−11 000
Financial Income	597 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	597 000	0	0	0
Earnings Before Tax	585 000	−18 000	−18 000	−11 000
Tax	118 000	0	0	0
Net Income	466 000	−18 000	−18 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	2 115 000	2 115 000	2 015 000
Total Current Assets	700 000	7 000	14 000	45 000
Total Assets	2 799 000	2 121 000	2 129 000	2 059 000
Total Retained Equity	138 000	91 000	109 000	126 000
Total Equity	238 000	191 000	209 000	227 000
Total Long-Term Debt	1 392 000	1 251 000	1 251 000	1 251 000
Total Current Debt	1 169 000	679 000	668 000	581 000
Total Equity and Debt	2 799 000	2 121 000	2 129 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	18 000	18 000	11 000
Operating Profit	−12 000	−18 000	−18 000	−11 000
Financial Income	597 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	597 000	0	0	0
Dividends	0	0	0	0
Net Income	466 000	−18 000	−18 000	−11 000

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	0	0	0	0
Total Fiancial Fixed Assets	2 100 000	2 115 000	2 115 000	2 015 000
Total Fixed Assets	2 100 000	2 115 000	2 115 000	2 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	14 000	45 000
Total Current Assets	700 000	7 000	14 000	45 000
Total Assets	2 799 000	2 121 000	2 129 000	2 059 000
Total Equity	238 000	191 000	209 000	227 000
Short-Term Group Debt	1 169 000	609 000	609 000	509 000
Total Long-Term Debt	1 392 000	1 251 000	1 251 000	1 251 000
Creditors	0	11 000	−5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	64 000	64 000
Total Current Debt	1 169 000	679 000	668 000	581 000
Total Equity and Debt	2 799 000	2 121 000	2 129 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,8 %	−9,42 %	−8,61 %	−4,85 %
Debt-to-Equity Ratio	5,85	6,55	5,99	5,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,01	0,02	0,08
Quick Ratio	0,6	0,01	0,02	0,08
Equity Ratio	0,09	0,09	0,1	0,11
Gross Profit Margin	-	-	-	-