C.E. BØSTERUD AS

1763 HALDEN

Finances

Return on Equity

39,19 %

Current Ratio

25,54

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	515 000	561 000	634 000
Net Income	9 063 000	3 670 000	2 992 000	3 095 000
Total Assets	25 420 000	16 439 000	17 380 000	15 038 000
Total Equity	23 128 000	14 065 000	10 395 000	7 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	515 000	561 000	634 000
Expenditure	255 000	777 000	486 000	243 000
Operating Profit	350 000	−262 000	75 000	390 000
Financial Income	8 842 000	3 987 000	3 140 000	3 057 000
Financial Costs	38 000	61 000	238 000	316 000
Financial Balance	8 804 000	3 926 000	2 902 000	2 741 000
Earnings Before Tax	9 154 000	3 664 000	2 977 000	3 132 000
Tax	92 000	−6 000	−15 000	37 000
Net Income	9 063 000	3 670 000	2 992 000	3 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 998 000	14 959 000	14 959 000	14 959 000
Total Current Assets	3 422 000	1 480 000	2 421 000	79 000
Total Assets	25 420 000	16 439 000	17 380 000	15 038 000
Total Retained Equity	22 660 000	13 598 000	9 928 000	6 936 000
Total Equity	23 128 000	14 065 000	10 395 000	7 403 000
Total Long-Term Debt	2 158 000	2 356 000	6 967 000	7 573 000
Total Current Debt	134 000	18 000	18 000	62 000
Total Equity and Debt	25 420 000	16 439 000	17 380 000	15 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	515 000	561 000	634 000
Revenue	605 000	515 000	561 000	634 000
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	255 000	777 000	486 000	243 000
Operating Profit	350 000	−262 000	75 000	390 000
Financial Income	8 842 000	3 987 000	3 140 000	3 057 000
Financial Costs	38 000	61 000	238 000	316 000
Financial Balance	8 804 000	3 926 000	2 902 000	2 741 000
Dividends	0	0	0	0
Net Income	9 063 000	3 670 000	2 992 000	3 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 196 000	13 531 000	13 531 000	13 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 196 000	13 531 000	13 531 000	13 531 000
Total Fiancial Fixed Assets	5 802 000	1 428 000	1 428 000	1 428 000
Total Fixed Assets	21 998 000	14 959 000	14 959 000	14 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 392 000	1 462 000	2 392 000	79 000
Total Current Assets	3 422 000	1 480 000	2 421 000	79 000
Total Assets	25 420 000	16 439 000	17 380 000	15 038 000
Total Equity	23 128 000	14 065 000	10 395 000	7 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 158 000	2 356 000	6 967 000	7 573 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	18 000	18 000	23 000
Total Current Debt	134 000	18 000	18 000	62 000
Total Equity and Debt	25 420 000	16 439 000	17 380 000	15 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	26,09 %	28,78 %	41,81 %
Debt-to-Equity Ratio	0,09	0,17	0,67	1,02
Operating Profit Margin	57,85 %	−50,87 %	13,37 %	61,51 %
Current Ratio	25,54	82,22	134,5	1,27
Quick Ratio	25,54	82,22	134,5	1,27
Equity Ratio	0,91	0,86	0,6	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %