BOA BARGES AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,5 %

Current Ratio

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 907 000	406 460 000	230 995 000	165 760 000
Net Income	−19 397 000	93 371 000	67 995 000	−113 092 000
Total Assets	989 550 000	894 053 000	899 678 000	835 412 000
Total Equity	352 369 000	371 766 000	278 395 000	210 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 907 000	406 460 000	230 995 000	165 760 000
Expenditure	165 340 000	294 332 000	139 792 000	107 769 000
Operating Profit	6 567 000	112 127 000	91 204 000	57 991 000
Financial Income	30 194 000	25 377 000	29 180 000	7 765 000
Financial Costs	55 991 000	43 965 000	52 221 000	178 105 000
Financial Balance	−25 797 000	−18 588 000	−23 041 000	−170 340 000
Earnings Before Tax	−19 230 000	93 539 000	68 163 000	−112 349 000
Tax	168 000	168 000	168 000	743 000
Net Income	−19 397 000	93 371 000	67 995 000	−113 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 914 000	775 188 000	718 180 000	673 581 000
Total Current Assets	64 636 000	118 865 000	181 498 000	161 831 000
Total Assets	989 550 000	894 053 000	899 678 000	835 412 000
Total Retained Equity	151 930 000	171 327 000	77 956 000	9 961 000
Total Equity	352 369 000	371 766 000	278 395 000	210 400 000
Total Long-Term Debt	572 280 000	477 112 000	506 019 000	543 233 000
Total Current Debt	64 901 000	45 175 000	115 264 000	81 779 000
Total Equity and Debt	989 550 000	894 053 000	899 678 000	835 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 907 000	406 460 000	230 995 000	165 760 000
Other Income	0	0	0	0
Revenue	171 907 000	406 460 000	230 995 000	165 760 000
Cost of Goods Sold	80 808 000	207 632 000	70 467 000	52 002 000
Salary Costs	172 000	472 000	175 000	73 000
Depreciation	40 080 000	39 760 000	37 240 000	31 810 000
Impairment	0	0	185 000	0
Expenditure	165 340 000	294 332 000	139 792 000	107 769 000
Operating Profit	6 567 000	112 127 000	91 204 000	57 991 000
Financial Income	30 194 000	25 377 000	29 180 000	7 765 000
Financial Costs	55 991 000	43 965 000	52 221 000	178 105 000
Financial Balance	−25 797 000	−18 588 000	−23 041 000	−170 340 000
Dividends	0	0	0	0
Net Income	−19 397 000	93 371 000	67 995 000	−113 092 000

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	860 304 000	707 558 000	653 996 000	612 494 000
Total Fiancial Fixed Assets	64 609 000	67 630 000	64 184 000	61 087 000
Total Fixed Assets	924 914 000	775 188 000	718 180 000	673 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 670 000	56 953 000	50 905 000	27 462 000
Total Current Assets	64 636 000	118 865 000	181 498 000	161 831 000
Total Assets	989 550 000	894 053 000	899 678 000	835 412 000
Total Equity	352 369 000	371 766 000	278 395 000	210 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 280 000	477 112 000	506 019 000	543 233 000
Creditors	8 317 000	12 044 000	4 449 000	11 715 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 416 000	32 963 000	110 647 000	69 897 000
Total Current Debt	64 901 000	45 175 000	115 264 000	81 779 000
Total Equity and Debt	989 550 000	894 053 000	899 678 000	835 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	25,12 %	24,42 %	−53,75 %
Debt-to-Equity Ratio	1,62	1,28	1,82	2,58
Operating Profit Margin	3,82 %	27,59 %	39,48 %	34,98 %
Current Ratio	1	2,63	1,57	1,98
Quick Ratio	1	2,63	1,57	1,98
Equity Ratio	0,36	0,42	0,31	0,25
Gross Profit Margin	52,99 %	48,92 %	69,49 %	68,63 %