company

BOCONSEPT BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

53,86 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	715 000	761 000	702 000
Net Income	293 000	127 000	54 000	−94 000
Total Assets	967 000	811 000	828 000	943 000
Total Equity	544 000	250 000	123 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	715 000	761 000	702 000
Expenditure	405 000	569 000	681 000	768 000
Operating Profit	307 000	147 000	80 000	−65 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	18 000	19 000	27 000	32 000
Financial Balance	−13 000	−19 000	−26 000	−29 000
Earnings Before Tax	293 000	127 000	54 000	−94 000
Tax	0	0	0	0
Net Income	293 000	127 000	54 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	354 000	385 000	416 000
Total Current Assets	644 000	456 000	443 000	527 000
Total Assets	967 000	811 000	828 000	943 000
Total Retained Equity	544 000	250 000	123 000	69 000
Total Equity	544 000	250 000	123 000	69 000
Total Long-Term Debt	355 000	501 000	645 000	784 000
Total Current Debt	69 000	59 000	60 000	90 000
Total Equity and Debt	967 000	811 000	828 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	715 000	761 000	702 000
Revenue	711 000	715 000	761 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	37 000	38 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	405 000	569 000	681 000	768 000
Operating Profit	307 000	147 000	80 000	−65 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	18 000	19 000	27 000	32 000
Financial Balance	−13 000	−19 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	293 000	127 000	54 000	−94 000

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	324 000	354 000	385 000	416 000
Total Tangible Assets	324 000	354 000	385 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	354 000	385 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	409 000	387 000	433 000
Total Current Assets	644 000	456 000	443 000	527 000
Total Assets	967 000	811 000	828 000	943 000
Total Equity	544 000	250 000	123 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	501 000	645 000	784 000
Creditors	56 000	44 000	51 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	15 000	9 000	1 000
Total Current Debt	69 000	59 000	60 000	90 000
Total Equity and Debt	967 000	811 000	828 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,86 %	50,8 %	43,9 %	−136,23 %
Debt-to-Equity Ratio	0,65	2	5,24	11,36
Operating Profit Margin	43,18 %	20,56 %	10,51 %	−9,26 %
Current Ratio	9,33	7,73	7,38	5,86
Quick Ratio	9,33	7,73	7,38	5,86
Equity Ratio	0,56	0,31	0,15	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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