BOAS INVEST AS

4160 FINNØY

Finances

Return on Equity

15,54 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 894 000	116 228 000	113 475 000	122 689 000
Net Income	15 180 000	6 155 000	17 801 000	−2 646 000
Total Assets	228 086 000	199 279 000	185 721 000	124 363 000
Total Equity	97 677 000	85 533 000	78 897 000	57 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 894 000	116 228 000	113 475 000	122 689 000
Expenditure	123 087 000	101 711 000	88 140 000	125 558 000
Operating Profit	18 806 000	14 517 000	25 334 000	−2 870 000
Financial Income	2 351 000	2 024 000	2 055 000	2 346 000
Financial Costs	2 288 000	6 823 000	3 190 000	2 364 000
Financial Balance	63 000	−4 799 000	−1 135 000	−18 000
Earnings Before Tax	18 869 000	9 718 000	24 198 000	−2 888 000
Tax	3 689 000	3 562 000	6 397 000	−243 000
Net Income	15 180 000	6 155 000	17 801 000	−2 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 962 000	80 201 000	64 878 000	38 545 000
Total Current Assets	140 124 000	119 078 000	120 843 000	85 818 000
Total Assets	228 086 000	199 279 000	185 721 000	124 363 000
Total Retained Equity	95 113 000	82 969 000	44 771 000	31 803 000
Total Equity	97 677 000	85 533 000	78 897 000	57 880 000
Total Long-Term Debt	2 988 000	10 616 000	10 932 000	10 692 000
Total Current Debt	127 421 000	103 130 000	95 892 000	55 791 000
Total Equity and Debt	228 086 000	199 279 000	185 721 000	124 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 791 000	116 214 000	113 475 000	122 689 000
Other Income	103 000	14 000	0	0
Revenue	141 894 000	116 228 000	113 475 000	122 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 995 000	70 199 000	75 444 000	80 463 000
Depreciation	7 976 000	7 606 000	2 200 000	3 221 000
Impairment	3 905 000	3 672 000	0	0
Expenditure	123 087 000	101 711 000	88 140 000	125 558 000
Operating Profit	18 806 000	14 517 000	25 334 000	−2 870 000
Financial Income	2 351 000	2 024 000	2 055 000	2 346 000
Financial Costs	2 288 000	6 823 000	3 190 000	2 364 000
Financial Balance	63 000	−4 799 000	−1 135 000	−18 000
Dividends	0	0	0	0
Net Income	15 180 000	6 155 000	17 801 000	−2 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 926 000	3 241 000
Total Intangible Assets	79 274 000	71 834 000	61 116 000	37 419 000
Real Eastate	4 894 000	4 982 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	806 000	1 521 000	1 116 000
Total Tangible Assets	6 601 000	5 788 000	1 521 000	1 116 000
Total Fiancial Fixed Assets	2 088 000	2 580 000	2 240 000	10 000
Total Fixed Assets	87 962 000	80 201 000	64 878 000	38 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 983 000	69 894 000	80 261 000	37 542 000
Total Current Assets	140 124 000	119 078 000	120 843 000	85 818 000
Total Assets	228 086 000	199 279 000	185 721 000	124 363 000
Total Equity	97 677 000	85 533 000	78 897 000	57 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 988 000	10 616 000	10 932 000	10 692 000
Creditors	5 499 000	3 323 000	3 404 000	4 381 000
Unpaid Taxes	11 416 000	7 618 000	6 357 000	7 115 000
Dividends	0	0	0	0
Other Current Debt	106 045 000	91 909 000	83 653 000	42 339 000
Total Current Debt	127 421 000	103 130 000	95 892 000	55 791 000
Total Equity and Debt	228 086 000	199 279 000	185 721 000	124 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	7,2 %	22,56 %	−4,57 %
Debt-to-Equity Ratio	0,03	0,12	0,14	0,18
Operating Profit Margin	13,25 %	12,49 %	22,33 %	−2,34 %
Current Ratio	1,1	1,15	1,26	1,54
Quick Ratio	1,1	1,15	1,26	1,54
Equity Ratio	0,43	0,43	0,42	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %