BOCCONI AS

0787 OSLO

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	655 000
Net Income	341 000	4 378 000	473 000	619 000
Total Assets	5 803 000	5 990 000	2 446 000	2 463 000
Total Equity	5 264 000	5 920 000	1 942 000	2 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	655 000
Expenditure	45 000	29 000	19 000	37 000
Operating Profit	−45 000	−29 000	−19 000	618 000
Financial Income	405 000	4 407 000	492 000	0
Financial Costs	0	0	0	0
Financial Balance	405 000	4 407 000	492 000	0
Earnings Before Tax	360 000	4 378 000	473 000	619 000
Tax	19 000	0	0	0
Net Income	341 000	4 378 000	473 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	2 766 000	2 424 000	2 424 000
Total Current Assets	2 663 000	3 224 000	22 000	39 000
Total Assets	5 803 000	5 990 000	2 446 000	2 463 000
Total Retained Equity	5 155 000	5 811 000	1 833 000	2 060 000
Total Equity	5 264 000	5 920 000	1 942 000	2 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	70 000	504 000	294 000
Total Equity and Debt	5 803 000	5 990 000	2 446 000	2 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	655 000
Revenue	0	0	0	655 000
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	45 000	29 000	19 000	37 000
Operating Profit	−45 000	−29 000	−19 000	618 000
Financial Income	405 000	4 407 000	492 000	0
Financial Costs	0	0	0	0
Financial Balance	405 000	4 407 000	492 000	0
Dividends	450 000	0	470 000	260 000
Net Income	341 000	4 378 000	473 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 141 000	2 766 000	2 424 000	2 424 000
Total Fixed Assets	3 141 000	2 766 000	2 424 000	2 424 000
Stock	0	0	0	0
Total Investments	616 000	340 000	0	0
Cash, Bank	2 046 000	2 884 000	22 000	39 000
Total Current Assets	2 663 000	3 224 000	22 000	39 000
Total Assets	5 803 000	5 990 000	2 446 000	2 463 000
Total Equity	5 264 000	5 920 000	1 942 000	2 169 000
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	450 000	0	470 000	260 000
Other Current Debt	70 000	70 000	34 000	34 000
Total Current Debt	539 000	70 000	504 000	294 000
Total Equity and Debt	5 803 000	5 990 000	2 446 000	2 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	73,95 %	24,36 %	28,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	94,35 %
Current Ratio	4,94	46,06	0,04	0,13
Quick Ratio	4,94	46,06	0,04	0,13
Equity Ratio	0,91	0,99	0,79	0,88
Gross Profit Margin	-	-	-	100 %