BOSSMANN VEDLIKEHOLD AS

6723 SVELGEN

Finances

Return on Equity

−51,05 %

Current Ratio

3,12

Debt-to-Equity Ratio

−20,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 395 000	3 903 000	4 443 000
Net Income	97 000	−914 000	343 000	646 000
Total Assets	3 935 000	4 792 000	3 361 000	2 986 000
Total Equity	−190 000	−287 000	628 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 395 000	3 903 000	4 443 000
Expenditure	1 841 000	3 149 000	3 345 000	3 672 000
Operating Profit	312 000	−754 000	557 000	772 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	220 000	165 000	90 000	102 000
Financial Balance	−215 000	−160 000	−87 000	−102 000
Earnings Before Tax	97 000	−914 000	471 000	670 000
Tax	0	0	128 000	24 000
Net Income	97 000	−914 000	343 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	3 174 000	1 931 000	2 001 000
Total Current Assets	807 000	1 618 000	1 429 000	985 000
Total Assets	3 935 000	4 792 000	3 361 000	2 986 000
Total Retained Equity	−490 000	−587 000	328 000	216 000
Total Equity	−190 000	−287 000	628 000	516 000
Total Long-Term Debt	3 866 000	4 582 000	1 850 000	2 025 000
Total Current Debt	259 000	496 000	883 000	446 000
Total Equity and Debt	3 935 000	4 792 000	3 361 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	2 176 000	3 903 000	4 443 000
Other Income	114 000	218 000	0	0
Revenue	2 153 000	2 395 000	3 903 000	4 443 000
Cost of Goods Sold	549 000	1 087 000	1 948 000	2 449 000
Salary Costs	366 000	877 000	496 000	603 000
Depreciation	153 000	216 000	235 000	210 000
Impairment	0	0	0	0
Expenditure	1 841 000	3 149 000	3 345 000	3 672 000
Operating Profit	312 000	−754 000	557 000	772 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	220 000	165 000	90 000	102 000
Financial Balance	−215 000	−160 000	−87 000	−102 000
Dividends	0	0	0	0
Net Income	97 000	−914 000	343 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 036 000	3 036 000	1 661 000	1 797 000
Machinery and Plant Facilities	13 000	16 000	0	0
Fixtures	77 000	119 000	269 000	202 000
Total Tangible Assets	3 126 000	3 172 000	1 929 000	1 999 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 128 000	3 174 000	1 931 000	2 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	1 395 000	643 000	624 000
Total Current Assets	807 000	1 618 000	1 429 000	985 000
Total Assets	3 935 000	4 792 000	3 361 000	2 986 000
Total Equity	−190 000	−287 000	628 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 866 000	4 582 000	1 850 000	2 025 000
Creditors	85 000	124 000	200 000	184 000
Unpaid Taxes	115 000	158 000	19 000	94 000
Dividends	0	0	0	0
Other Current Debt	59 000	214 000	601 000	167 000
Total Current Debt	259 000	496 000	883 000	446 000
Total Equity and Debt	3 935 000	4 792 000	3 361 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,05 %	318,47 %	54,62 %	125,19 %
Debt-to-Equity Ratio	−20,35	−15,97	2,95	3,92
Operating Profit Margin	14,49 %	−31,48 %	14,27 %	17,38 %
Current Ratio	3,12	3,26	1,62	2,21
Quick Ratio	3,12	3,26	1,62	2,21
Equity Ratio	−0,05	−0,06	0,19	0,17
Gross Profit Margin	74,5 %	54,61 %	50,09 %	44,88 %