BOO EIENDOM AS

8006 BODØ

Finances

Return on Equity

5,64 %

Current Ratio

9,58

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	9 568 000
Net Income	1 540 000	−253 000	−181 000	3 221 000
Total Assets	251 533 000	126 158 000	101 222 000	102 541 000
Total Equity	27 305 000	25 764 000	22 017 000	22 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	9 568 000
Expenditure	−1 806 000	362 000	204 000	449 000
Operating Profit	1 806 000	−349 000	−204 000	3 932 000
Financial Income	0	106 000	22 000	89 000
Financial Costs	266 000	9 000	0	40 000
Financial Balance	−266 000	97 000	22 000	49 000
Earnings Before Tax	1 540 000	−253 000	−181 000	3 981 000
Tax	0	0	0	760 000
Net Income	1 540 000	−253 000	−181 000	3 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 091 000	42 048 000	31 210 000	31 334 000
Total Current Assets	209 442 000	84 110 000	70 012 000	71 207 000
Total Assets	251 533 000	126 158 000	101 222 000	102 541 000
Total Retained Equity	5 275 000	3 734 000	3 987 000	4 168 000
Total Equity	27 305 000	25 764 000	22 017 000	22 198 000
Total Long-Term Debt	202 356 000	95 819 000	75 343 000	75 343 000
Total Current Debt	21 872 000	4 575 000	3 862 000	4 999 000
Total Equity and Debt	251 533 000	126 158 000	101 222 000	102 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	9 544 000
Other Income	0	0	0	24 000
Revenue	0	13 000	0	9 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	394 000	0	0	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 806 000	362 000	204 000	449 000
Operating Profit	1 806 000	−349 000	−204 000	3 932 000
Financial Income	0	106 000	22 000	89 000
Financial Costs	266 000	9 000	0	40 000
Financial Balance	−266 000	97 000	22 000	49 000
Dividends	0	0	0	0
Net Income	1 540 000	−253 000	−181 000	3 221 000

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	42 091 000	42 048 000	31 210 000	31 334 000
Total Fixed Assets	42 091 000	42 048 000	31 210 000	31 334 000
Stock	196 494 000	73 136 000	61 830 000	58 881 000
Total Investments	0	0	0	0
Cash, Bank	2 858 000	1 126 000	623 000	4 937 000
Total Current Assets	209 442 000	84 110 000	70 012 000	71 207 000
Total Assets	251 533 000	126 158 000	101 222 000	102 541 000
Total Equity	27 305 000	25 764 000	22 017 000	22 198 000
Short-Term Group Debt	0	1 413 000	461 000	0
Total Long-Term Debt	202 356 000	95 819 000	75 343 000	75 343 000
Creditors	21 063 000	231 000	358 000	1 177 000
Unpaid Taxes	21 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	787 000	2 930 000	3 043 000	3 061 000
Total Current Debt	21 872 000	4 575 000	3 862 000	4 999 000
Total Equity and Debt	251 533 000	126 158 000	101 222 000	102 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	−0,98 %	−0,82 %	14,51 %
Debt-to-Equity Ratio	7,41	3,72	3,42	3,39
Operating Profit Margin	-	−2 684,62 %	-	41,1 %
Current Ratio	9,58	18,38	18,13	14,24
Quick Ratio	−1,2	−1,23	−1,21	−1,32
Equity Ratio	0,11	0,2	0,22	0,22
Gross Profit Margin	-	100 %	-	100 %