BOSSE HOLDING AS

4323 SANDNES

Finances

Return on Equity

−28,41 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	884 000	0	0
Net Income	−100 000	3 830 000	2 037 000	1 215 000
Total Assets	2 392 000	4 425 000	2 352 000	1 560 000
Total Equity	352 000	2 197 000	567 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	884 000	0	0
Expenditure	183 000	172 000	46 000	45 000
Operating Profit	−183 000	712 000	−46 000	−45 000
Financial Income	126 000	3 335 000	2 168 000	1 433 000
Financial Costs	42 000	42 000	83 000	174 000
Financial Balance	84 000	3 293 000	2 085 000	1 259 000
Earnings Before Tax	−100 000	4 005 000	2 039 000	1 214 000
Tax	0	175 000	2 000	0
Net Income	−100 000	3 830 000	2 037 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	2 551 000	935 000	625 000
Total Current Assets	1 212 000	1 874 000	1 417 000	935 000
Total Assets	2 392 000	4 425 000	2 352 000	1 560 000
Total Retained Equity	252 000	2 097 000	467 000	430 000
Total Equity	352 000	2 197 000	567 000	530 000
Total Long-Term Debt	439 000	421 000	404 000	0
Total Current Debt	1 601 000	1 807 000	1 381 000	1 030 000
Total Equity and Debt	2 392 000	4 425 000	2 352 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	884 000	0	0
Revenue	0	884 000	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	183 000	172 000	46 000	45 000
Operating Profit	−183 000	712 000	−46 000	−45 000
Financial Income	126 000	3 335 000	2 168 000	1 433 000
Financial Costs	42 000	42 000	83 000	174 000
Financial Balance	84 000	3 293 000	2 085 000	1 259 000
Dividends	1 745 000	1 600 000	2 000 000	900 000
Net Income	−100 000	3 830 000	2 037 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	60 000
Real Eastate	0	0	394 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	394 000	0
Total Fiancial Fixed Assets	1 180 000	2 551 000	482 000	565 000
Total Fixed Assets	1 180 000	2 551 000	935 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	1 000
Total Current Assets	1 212 000	1 874 000	1 417 000	935 000
Total Assets	2 392 000	4 425 000	2 352 000	1 560 000
Total Equity	352 000	2 197 000	567 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	421 000	404 000	0
Creditors	0	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 745 000	1 600 000	2 000 000	900 000
Other Current Debt	326 000	1 691 000	1 377 000	1 028 000
Total Current Debt	1 601 000	1 807 000	1 381 000	1 030 000
Total Equity and Debt	2 392 000	4 425 000	2 352 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,41 %	174,33 %	359,26 %	229,25 %
Debt-to-Equity Ratio	1,25	0,19	0,71	0
Operating Profit Margin	-	80,54 %	-	-
Current Ratio	0,76	1,04	1,03	0,91
Quick Ratio	0,76	1,04	1,03	0,91
Equity Ratio	0,15	0,5	0,24	0,34
Gross Profit Margin	-	100 %	-	-