BOIBY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−70,77 %

Current Ratio

149

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 808 000	149 517 000	0
Net Income	−523 000	279 000	24 416 000	−317 000
Total Assets	745 000	1 538 000	29 678 000	66 133 000
Total Equity	739 000	794 000	1 019 000	−1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 808 000	149 517 000	0
Expenditure	29 000	445 000	−124 000	37 000
Operating Profit	−494 000	404 000	31 466 000	−37 000
Financial Income	0	64 000	159 000	71 000
Financial Costs	106 000	111 000	321 000	440 000
Financial Balance	−106 000	−47 000	−162 000	−369 000
Earnings Before Tax	−600 000	357 000	31 303 000	−406 000
Tax	−77 000	79 000	6 887 000	−89 000
Net Income	−523 000	279 000	24 416 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	55 000	3 119 000	3 468 000
Total Current Assets	745 000	1 483 000	26 558 000	62 665 000
Total Assets	745 000	1 538 000	29 678 000	66 133 000
Total Retained Equity	121 000	644 000	869 000	−1 455 000
Total Equity	739 000	794 000	1 019 000	−1 305 000
Total Long-Term Debt	0	0	46 000	58 796 000
Total Current Debt	5 000	744 000	28 613 000	8 642 000
Total Equity and Debt	745 000	1 538 000	29 678 000	66 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 808 000	149 517 000	0
Other Income	0	0	0	0
Revenue	0	7 808 000	149 517 000	0
Cost of Goods Sold	−6 000	139 000	−166 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	445 000	−124 000	37 000
Operating Profit	−494 000	404 000	31 466 000	−37 000
Financial Income	0	64 000	159 000	71 000
Financial Costs	106 000	111 000	321 000	440 000
Financial Balance	−106 000	−47 000	−162 000	−369 000
Dividends	0	400 000	19 000 000	0
Net Income	−523 000	279 000	24 416 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	0	497 000
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	0	0	3 119 000	2 971 000
Total Fixed Assets	0	55 000	3 119 000	3 468 000
Stock	0	0	6 220 000	62 642 000
Total Investments	0	0	0	0
Cash, Bank	145 000	1 483 000	20 321 000	23 000
Total Current Assets	745 000	1 483 000	26 558 000	62 665 000
Total Assets	745 000	1 538 000	29 678 000	66 133 000
Total Equity	739 000	794 000	1 019 000	−1 305 000
Short-Term Group Debt	0	133 000	3 964 000	1 875 000
Total Long-Term Debt	0	0	46 000	58 796 000
Creditors	0	0	188 000	5 567 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	19 000 000	0
Other Current Debt	5 000	49 000	1 000	1 200 000
Total Current Debt	5 000	744 000	28 613 000	8 642 000
Total Equity and Debt	745 000	1 538 000	29 678 000	66 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,77 %	35,14 %	2 396,07 %	24,29 %
Debt-to-Equity Ratio	0	0	0,05	−45,05
Operating Profit Margin	-	5,17 %	21,05 %	-
Current Ratio	149	1,99	0,93	7,25
Quick Ratio	149	1,99	1,19	−1,16
Equity Ratio	0,99	0,52	0,03	−0,02
Gross Profit Margin	-	98,22 %	100,11 %	-