BØS AS

7040 TRONDHEIM

Finances

Return on Equity

2,88 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	175 000	3 555 000	−45 000	−3 000
Total Assets	17 256 000	15 605 000	3 608 000	748 000
Total Equity	6 073 000	5 899 000	689 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	3 000	3 000
Operating Profit	−19 000	−16 000	−3 000	−3 000
Financial Income	419 000	3 802 000	19 000	0
Financial Costs	182 000	231 000	61 000	0
Financial Balance	237 000	3 571 000	−42 000	0
Earnings Before Tax	218 000	3 555 000	−45 000	−3 000
Tax	43 000	0	0	0
Net Income	175 000	3 555 000	−45 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 232 000	15 563 000	3 607 000	738 000
Total Current Assets	24 000	42 000	1 000	10 000
Total Assets	17 256 000	15 605 000	3 608 000	748 000
Total Retained Equity	3 680 000	3 505 000	−50 000	−5 000
Total Equity	6 073 000	5 899 000	689 000	733 000
Total Long-Term Debt	11 138 000	9 706 000	2 920 000	0
Total Current Debt	45 000	0	0	15 000
Total Equity and Debt	17 256 000	15 605 000	3 608 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	3 000	3 000
Operating Profit	−19 000	−16 000	−3 000	−3 000
Financial Income	419 000	3 802 000	19 000	0
Financial Costs	182 000	231 000	61 000	0
Financial Balance	237 000	3 571 000	−42 000	0
Dividends	0	0	0	0
Net Income	175 000	3 555 000	−45 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	750 000	750 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	750 000	750 000	0
Total Fiancial Fixed Assets	17 232 000	14 813 000	2 857 000	738 000
Total Fixed Assets	17 232 000	15 563 000	3 607 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	42 000	1 000	2 000
Total Current Assets	24 000	42 000	1 000	10 000
Total Assets	17 256 000	15 605 000	3 608 000	748 000
Total Equity	6 073 000	5 899 000	689 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 138 000	9 706 000	2 920 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	45 000	0	0	15 000
Total Equity and Debt	17 256 000	15 605 000	3 608 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	60,26 %	−6,53 %	−0,41 %
Debt-to-Equity Ratio	1,83	1,65	4,24	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	-	-	0,67
Quick Ratio	0,53	-	-	0,67
Equity Ratio	0,35	0,38	0,19	0,98
Gross Profit Margin	-	-	-	-