BOASSON INVEST AS

5257 KOKSTAD

Finances

Return on Equity

3,75 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	535 000	1 584 000	182 000	−34 000
Total Assets	18 846 000	16 084 000	10 533 000	10 540 000
Total Equity	14 264 000	13 918 000	7 675 000	8 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	9 000
Operating Profit	−8 000	−8 000	−8 000	−9 000
Financial Income	562 000	1 600 000	200 000	0
Financial Costs	19 000	8 000	11 000	25 000
Financial Balance	543 000	1 592 000	189 000	−25 000
Earnings Before Tax	535 000	1 584 000	182 000	−34 000
Tax	0	0	0	0
Net Income	535 000	1 584 000	182 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 627 000	15 679 000	10 520 000	10 520 000
Total Current Assets	219 000	405 000	13 000	20 000
Total Assets	18 846 000	16 084 000	10 533 000	10 540 000
Total Retained Equity	9 005 000	8 659 000	7 575 000	8 393 000
Total Equity	14 264 000	13 918 000	7 675 000	8 493 000
Total Long-Term Debt	4 384 000	1 286 000	1 786 000	1 926 000
Total Current Debt	199 000	880 000	1 072 000	121 000
Total Equity and Debt	18 846 000	16 084 000	10 533 000	10 540 000

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	8 000	8 000	8 000	9 000
Operating Profit	−8 000	−8 000	−8 000	−9 000
Financial Income	562 000	1 600 000	200 000	0
Financial Costs	19 000	8 000	11 000	25 000
Financial Balance	543 000	1 592 000	189 000	−25 000
Dividends	190 000	500 000	1 000 000	80 000
Net Income	535 000	1 584 000	182 000	−34 000

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	18 627 000	15 679 000	10 520 000	10 520 000
Total Fixed Assets	18 627 000	15 679 000	10 520 000	10 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	401 000	9 000	16 000
Total Current Assets	219 000	405 000	13 000	20 000
Total Assets	18 846 000	16 084 000	10 533 000	10 540 000
Total Equity	14 264 000	13 918 000	7 675 000	8 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 384 000	1 286 000	1 786 000	1 926 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	190 000	500 000	1 000 000	80 000
Other Current Debt	99 000	380 000	72 000	62 000
Total Current Debt	199 000	880 000	1 072 000	121 000
Total Equity and Debt	18 846 000	16 084 000	10 533 000	10 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	11,38 %	2,37 %	−0,4 %
Debt-to-Equity Ratio	0,31	0,09	0,23	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	0,46	0,01	0,17
Quick Ratio	1,1	0,46	0,01	0,17
Equity Ratio	0,76	0,87	0,73	0,81
Gross Profit Margin	-	-	-	-