BOASSON HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

0,28 %

Current Ratio

14,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	80 000	25 000	404 000
Net Income	69 000	452 000	45 000	357 000
Total Assets	25 398 000	25 816 000	25 878 000	26 333 000
Total Equity	24 815 000	25 307 000	25 355 000	25 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	80 000	25 000	404 000
Expenditure	661 000	669 000	462 000	559 000
Operating Profit	−288 000	−589 000	−437 000	−155 000
Financial Income	417 000	1 041 000	549 000	593 000
Financial Costs	61 000	0	102 000	39 000
Financial Balance	356 000	1 041 000	447 000	554 000
Earnings Before Tax	69 000	452 000	11 000	400 000
Tax	0	0	−34 000	43 000
Net Income	69 000	452 000	45 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 681 000	17 050 000	17 779 000	18 600 000
Total Current Assets	8 717 000	8 766 000	8 099 000	7 733 000
Total Assets	25 398 000	25 816 000	25 878 000	26 333 000
Total Retained Equity	24 615 000	25 107 000	25 155 000	25 610 000
Total Equity	24 815 000	25 307 000	25 355 000	25 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	509 000	523 000	523 000
Total Equity and Debt	25 398 000	25 816 000	25 878 000	26 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	80 000	25 000	404 000
Revenue	373 000	80 000	25 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	261 000	253 000	250 000
Impairment	0	0	0	0
Expenditure	661 000	669 000	462 000	559 000
Operating Profit	−288 000	−589 000	−437 000	−155 000
Financial Income	417 000	1 041 000	549 000	593 000
Financial Costs	61 000	0	102 000	39 000
Financial Balance	356 000	1 041 000	447 000	554 000
Dividends	560 000	500 000	500 000	400 000
Net Income	69 000	452 000	45 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 035 000	10 273 000	10 511 000	10 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	77 000	67 000	82 000
Total Tangible Assets	10 099 000	10 350 000	10 579 000	10 831 000
Total Fiancial Fixed Assets	6 582 000	6 700 000	7 200 000	7 769 000
Total Fixed Assets	16 681 000	17 050 000	17 779 000	18 600 000
Stock	0	0	0	0
Total Investments	7 038 000	7 050 000	6 897 000	7 197 000
Cash, Bank	1 493 000	1 570 000	951 000	336 000
Total Current Assets	8 717 000	8 766 000	8 099 000	7 733 000
Total Assets	25 398 000	25 816 000	25 878 000	26 333 000
Total Equity	24 815 000	25 307 000	25 355 000	25 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	560 000	500 000	500 000	400 000
Other Current Debt	83 000	9 000	23 000	80 000
Total Current Debt	583 000	509 000	523 000	523 000
Total Equity and Debt	25 398 000	25 816 000	25 878 000	26 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	1,79 %	0,18 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−77,21 %	−736,25 %	−1 748 %	−38,37 %
Current Ratio	14,95	17,22	15,49	14,79
Quick Ratio	14,95	17,22	15,49	14,79
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %