BOSTIL AS

4353 KLEPP STASJON

Finances

Return on Equity

−47,47 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 270 000	4 632 000	4 998 000
Net Income	−75 000	−223 000	8 000	243 000
Total Assets	2 119 000	1 376 000	1 316 000	2 043 000
Total Equity	158 000	233 000	456 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 270 000	4 632 000	4 998 000
Expenditure	6 461 000	5 468 000	4 598 000	4 703 000
Operating Profit	−52 000	−198 000	35 000	296 000
Financial Income	5 000	2 000	8 000	0
Financial Costs	28 000	26 000	35 000	53 000
Financial Balance	−23 000	−24 000	−27 000	−53 000
Earnings Before Tax	−75 000	−223 000	8 000	243 000
Tax	0	0	0	0
Net Income	−75 000	−223 000	8 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	23 000
Total Current Assets	2 119 000	1 376 000	1 316 000	2 020 000
Total Assets	2 119 000	1 376 000	1 316 000	2 043 000
Total Retained Equity	−392 000	−317 000	−94 000	−102 000
Total Equity	158 000	233 000	456 000	448 000
Total Long-Term Debt	172 000	261 000	346 000	426 000
Total Current Debt	1 789 000	882 000	514 000	1 169 000
Total Equity and Debt	2 119 000	1 376 000	1 316 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 219 000	5 270 000	4 632 000	4 998 000
Other Income	−810 000	0	0	0
Revenue	6 409 000	5 270 000	4 632 000	4 998 000
Cost of Goods Sold	3 633 000	3 127 000	2 302 000	2 517 000
Salary Costs	2 011 000	1 628 000	1 589 000	1 490 000
Depreciation	0	0	23 000	22 000
Impairment	0	0	0	0
Expenditure	6 461 000	5 468 000	4 598 000	4 703 000
Operating Profit	−52 000	−198 000	35 000	296 000
Financial Income	5 000	2 000	8 000	0
Financial Costs	28 000	26 000	35 000	53 000
Financial Balance	−23 000	−24 000	−27 000	−53 000
Dividends	0	0	0	0
Net Income	−75 000	−223 000	8 000	243 000

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	23 000
Total Tangible Assets	0	0	0	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	23 000
Stock	911 000	1 061 000	1 143 000	1 196 000
Total Investments	5 000	0	0	0
Cash, Bank	191 000	55 000	56 000	86 000
Total Current Assets	2 119 000	1 376 000	1 316 000	2 020 000
Total Assets	2 119 000	1 376 000	1 316 000	2 043 000
Total Equity	158 000	233 000	456 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	261 000	346 000	426 000
Creditors	297 000	472 000	138 000	545 000
Unpaid Taxes	466 000	152 000	217 000	449 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	169 000	140 000	153 000
Total Current Debt	1 789 000	882 000	514 000	1 169 000
Total Equity and Debt	2 119 000	1 376 000	1 316 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,47 %	−95,71 %	1,75 %	54,24 %
Debt-to-Equity Ratio	1,09	1,12	0,76	0,95
Operating Profit Margin	−0,81 %	−3,76 %	0,76 %	5,92 %
Current Ratio	1,18	1,56	2,56	1,73
Quick Ratio	2,41	−7,69	−2,09	−74,81
Equity Ratio	0,07	0,17	0,35	0,22
Gross Profit Margin	43,31 %	40,66 %	50,3 %	49,64 %