BOSSUM EIENDOM AS

1628 ENGELSVIKEN

Finances

Return on Equity

312,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	1 121 000	20 000	4 078 000
Net Income	531 000	3 119 000	−544 000	3 654 000
Total Assets	1 054 000	5 940 000	5 213 000	9 962 000
Total Equity	170 000	1 339 000	2 720 000	5 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	1 121 000	20 000	4 078 000
Expenditure	192 000	509 000	882 000	710 000
Operating Profit	−169 000	611 000	−862 000	3 368 000
Financial Income	708 000	2 586 000	432 000	1 128 000
Financial Costs	8 000	78 000	114 000	115 000
Financial Balance	700 000	2 508 000	318 000	1 013 000
Earnings Before Tax	531 000	3 119 000	−544 000	4 381 000
Tax	0	0	0	728 000
Net Income	531 000	3 119 000	−544 000	3 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	222 000	4 593 000	4 683 000
Total Current Assets	883 000	5 718 000	620 000	5 278 000
Total Assets	1 054 000	5 940 000	5 213 000	9 962 000
Total Retained Equity	70 000	1 239 000	2 620 000	5 560 000
Total Equity	170 000	1 339 000	2 720 000	5 660 000
Total Long-Term Debt	0	0	1 929 000	1 951 000
Total Current Debt	884 000	4 601 000	564 000	2 351 000
Total Equity and Debt	1 054 000	5 940 000	5 213 000	9 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	87 000	0	4 000 000
Other Income	3 000	1 034 000	20 000	78 000
Revenue	22 000	1 121 000	20 000	4 078 000
Cost of Goods Sold	20 000	87 000	276 000	344 000
Salary Costs	64 000	64 000	344 000	63 000
Depreciation	52 000	52 000	52 000	75 000
Impairment	0	0	0	0
Expenditure	192 000	509 000	882 000	710 000
Operating Profit	−169 000	611 000	−862 000	3 368 000
Financial Income	708 000	2 586 000	432 000	1 128 000
Financial Costs	8 000	78 000	114 000	115 000
Financial Balance	700 000	2 508 000	318 000	1 013 000
Dividends	1 700 000	4 500 000	2 397 000	0
Net Income	531 000	3 119 000	−544 000	3 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 319 000	4 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	73 000	125 000	177 000
Total Tangible Assets	22 000	73 000	4 444 000	4 495 000
Total Fiancial Fixed Assets	149 000	149 000	149 000	188 000
Total Fixed Assets	171 000	222 000	4 593 000	4 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	3 204 000	187 000	23 000
Total Current Assets	883 000	5 718 000	620 000	5 278 000
Total Assets	1 054 000	5 940 000	5 213 000	9 962 000
Total Equity	170 000	1 339 000	2 720 000	5 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 929 000	1 951 000
Creditors	7 000	37 000	391 000	388 000
Unpaid Taxes	0	64 000	173 000	63 000
Dividends	1 700 000	4 500 000	2 397 000	0
Other Current Debt	277 000	0	0	1 171 000
Total Current Debt	884 000	4 601 000	564 000	2 351 000
Total Equity and Debt	1 054 000	5 940 000	5 213 000	9 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,35 %	232,94 %	−20 %	64,56 %
Debt-to-Equity Ratio	0	0	0,71	0,34
Operating Profit Margin	−768,18 %	54,5 %	−4 310 %	82,59 %
Current Ratio	1	1,24	1,1	2,25
Quick Ratio	1	1,24	1,1	2,25
Equity Ratio	0,16	0,23	0,52	0,57
Gross Profit Margin	9,09 %	92,24 %	−1 280 %	91,56 %