BOSMYR INDUSTRIBYGG AS

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

5,98

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 413 000	1 300 000	867 000
Net Income	17 000	−14 000	451 000	−378 000
Total Assets	21 453 000	22 348 000	26 782 000	27 557 000
Total Equity	6 872 000	6 855 000	10 182 000	9 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 413 000	1 300 000	867 000
Expenditure	920 000	1 095 000	1 125 000	830 000
Operating Profit	489 000	318 000	175 000	36 000
Financial Income	5 000	0	657 000	16 000
Financial Costs	473 000	336 000	434 000	537 000
Financial Balance	−468 000	−336 000	223 000	−521 000
Earnings Before Tax	21 000	−19 000	399 000	−485 000
Tax	5 000	−4 000	−53 000	−107 000
Net Income	17 000	−14 000	451 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 579 000	21 323 000	25 431 000	25 164 000
Total Current Assets	873 000	1 025 000	1 351 000	2 394 000
Total Assets	21 453 000	22 348 000	26 782 000	27 557 000
Total Retained Equity	17 000	0	451 000	0
Total Equity	6 872 000	6 855 000	10 182 000	9 730 000
Total Long-Term Debt	14 435 000	15 379 000	16 332 000	17 141 000
Total Current Debt	146 000	114 000	268 000	687 000
Total Equity and Debt	21 453 000	22 348 000	26 782 000	27 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 409 000	1 413 000	1 300 000	867 000
Revenue	1 409 000	1 413 000	1 300 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	744 000	796 000	797 000	795 000
Impairment	0	0	0	0
Expenditure	920 000	1 095 000	1 125 000	830 000
Operating Profit	489 000	318 000	175 000	36 000
Financial Income	5 000	0	657 000	16 000
Financial Costs	473 000	336 000	434 000	537 000
Financial Balance	−468 000	−336 000	223 000	−521 000
Dividends	0	3 312 000	0	400 000
Net Income	17 000	−14 000	451 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 579 000	21 323 000	22 119 000	22 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 579 000	21 323 000	22 119 000	22 490 000
Total Fiancial Fixed Assets	0	0	3 312 000	2 674 000
Total Fixed Assets	20 579 000	21 323 000	25 431 000	25 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	1 023 000	1 344 000	2 300 000
Total Current Assets	873 000	1 025 000	1 351 000	2 394 000
Total Assets	21 453 000	22 348 000	26 782 000	27 557 000
Total Equity	6 872 000	6 855 000	10 182 000	9 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 435 000	15 379 000	16 332 000	17 141 000
Creditors	0	0	26 000	0
Unpaid Taxes	61 000	59 000	40 000	54 000
Dividends	0	3 312 000	0	400 000
Other Current Debt	86 000	56 000	203 000	232 000
Total Current Debt	146 000	114 000	268 000	687 000
Total Equity and Debt	21 453 000	22 348 000	26 782 000	27 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	−0,2 %	4,43 %	−3,88 %
Debt-to-Equity Ratio	2,1	2,24	1,6	1,76
Operating Profit Margin	34,71 %	22,51 %	13,46 %	4,15 %
Current Ratio	5,98	8,99	5,04	3,48
Quick Ratio	5,98	8,99	5,04	3,48
Equity Ratio	0,32	0,31	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %