BOSTON GROUP AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

433,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	292 552 000	203 692 000	213 954 000	124 531 000
Net Income	9 430 000	9 515 000	5 743 000	1 557 000
Total Assets	61 077 000	47 299 000	26 468 000	29 223 000
Total Equity	2 176 000	2 147 000	2 132 000	2 089 000

Income (NOK)	2023	2022	2021	2020
Revenue	292 552 000	203 692 000	213 954 000	124 531 000
Expenditure	280 162 000	191 227 000	204 065 000	122 119 000
Operating Profit	12 391 000	12 466 000	9 889 000	2 412 000
Financial Income	131 000	0	9 000	9 000
Financial Costs	395 000	247 000	2 523 000	409 000
Financial Balance	−264 000	−247 000	−2 514 000	−400 000
Earnings Before Tax	12 127 000	12 219 000	7 375 000	2 012 000
Tax	2 697 000	2 704 000	1 632 000	455 000
Net Income	9 430 000	9 515 000	5 743 000	1 557 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	14 000	30 000	281 000	65 000
Total Current Assets	61 063 000	47 269 000	26 187 000	29 157 000
Total Assets	61 077 000	47 299 000	26 468 000	29 223 000
Total Retained Equity	826 000	797 000	782 000	739 000
Total Equity	2 176 000	2 147 000	2 132 000	2 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 900 000	45 152 000	24 336 000	27 133 000
Total Equity and Debt	61 077 000	47 299 000	26 468 000	29 223 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	292 552 000	203 685 000	213 954 000	124 531 000
Other Income	0	8 000	0	0
Revenue	292 552 000	203 692 000	213 954 000	124 531 000
Cost of Goods Sold	272 378 000	185 647 000	199 136 000	117 074 000
Salary Costs	3 288 000	1 817 000	1 589 000	893 000
Depreciation	0	13 000	39 000	0
Impairment	0	0	0	0
Expenditure	280 162 000	191 227 000	204 065 000	122 119 000
Operating Profit	12 391 000	12 466 000	9 889 000	2 412 000
Financial Income	131 000	0	9 000	9 000
Financial Costs	395 000	247 000	2 523 000	409 000
Financial Balance	−264 000	−247 000	−2 514 000	−400 000
Dividends	9 400 000	9 500 000	5 700 000	1 500 000
Net Income	9 430 000	9 515 000	5 743 000	1 557 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	14 000	30 000	25 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	256 000	0
Total Tangible Assets	0	0	256 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	30 000	281 000	65 000
Stock	443 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	102 000	2 570 000	88 000
Total Current Assets	61 063 000	47 269 000	26 187 000	29 157 000
Total Assets	61 077 000	47 299 000	26 468 000	29 223 000
Total Equity	2 176 000	2 147 000	2 132 000	2 089 000
Short-Term Group Debt	15 265 000	22 473 000	2 000	1 319 000
Total Long-Term Debt	0	0	0	0
Creditors	487 000	490 000	127 000	347 000
Unpaid Taxes	11 239 000	6 008 000	3 748 000	5 271 000
Dividends	9 400 000	9 500 000	5 700 000	1 500 000
Other Current Debt	1 973 000	2 472 000	2 020 000	2 425 000
Total Current Debt	58 900 000	45 152 000	24 336 000	27 133 000
Total Equity and Debt	61 077 000	47 299 000	26 468 000	29 223 000

Financial indicators	2023	2022	2021	2020
Return on Equity	433,36 %	443,18 %	269,37 %	74,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	6,12 %	4,62 %	1,94 %
Current Ratio	1,04	1,05	1,08	1,07
Quick Ratio	1,04	1,05	1,08	1,07
Equity Ratio	0,04	0,05	0,08	0,07
Gross Profit Margin	6,9 %	8,86 %	6,93 %	5,99 %