BOPARTNER AS

1444 DRØBAK

Finances

Return on Equity

1,45 %

Current Ratio

0,22

Debt-to-Equity Ratio

−7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 704 000	4 711 000	4 629 000	3 311 000
Net Income	−173 000	−510 000	−4 576 000	−3 673 000
Total Assets	89 320 000	90 443 000	92 210 000	101 859 000
Total Equity	−11 927 000	−11 753 000	−11 243 000	−6 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 704 000	4 711 000	4 629 000	3 311 000
Expenditure	3 980 000	4 472 000	7 174 000	4 833 000
Operating Profit	724 000	239 000	−2 545 000	−1 523 000
Financial Income	2 000	5 000	0	373 000
Financial Costs	899 000	754 000	2 031 000	2 524 000
Financial Balance	−897 000	−749 000	−2 031 000	−2 151 000
Earnings Before Tax	−173 000	−510 000	−4 576 000	−3 673 000
Tax	0	0	0	0
Net Income	−173 000	−510 000	−4 576 000	−3 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 799 000	86 963 000	88 831 000	97 188 000
Total Current Assets	3 521 000	3 480 000	3 378 000	4 671 000
Total Assets	89 320 000	90 443 000	92 210 000	101 859 000
Total Retained Equity	−12 168 000	−11 995 000	−11 485 000	−6 908 000
Total Equity	−11 927 000	−11 753 000	−11 243 000	−6 667 000
Total Long-Term Debt	85 594 000	86 221 000	86 785 000	93 651 000
Total Current Debt	15 653 000	15 974 000	16 668 000	14 875 000
Total Equity and Debt	89 320 000	90 443 000	92 210 000	101 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	4 190 000	4 259 000	3 222 000
Other Income	375 000	521 000	371 000	89 000
Revenue	4 704 000	4 711 000	4 629 000	3 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	704 000	703 000	759 000	683 000
Depreciation	959 000	1 869 000	1 869 000	1 998 000
Impairment	0	0	0	0
Expenditure	3 980 000	4 472 000	7 174 000	4 833 000
Operating Profit	724 000	239 000	−2 545 000	−1 523 000
Financial Income	2 000	5 000	0	373 000
Financial Costs	899 000	754 000	2 031 000	2 524 000
Financial Balance	−897 000	−749 000	−2 031 000	−2 151 000
Dividends	0	0	0	0
Net Income	−173 000	−510 000	−4 576 000	−3 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 763 000	86 722 000	88 591 000	96 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 763 000	86 722 000	88 591 000	96 947 000
Total Fiancial Fixed Assets	36 000	241 000	241 000	241 000
Total Fixed Assets	85 799 000	86 963 000	88 831 000	97 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	184 000	101 000	96 000
Total Current Assets	3 521 000	3 480 000	3 378 000	4 671 000
Total Assets	89 320 000	90 443 000	92 210 000	101 859 000
Total Equity	−11 927 000	−11 753 000	−11 243 000	−6 667 000
Short-Term Group Debt	4 335 000	4 335 000	4 528 000	3 020 000
Total Long-Term Debt	85 594 000	86 221 000	86 785 000	93 651 000
Creditors	2 554 000	2 732 000	3 674 000	11 393 000
Unpaid Taxes	32 000	40 000	173 000	99 000
Dividends	0	0	0	0
Other Current Debt	8 732 000	8 868 000	8 294 000	362 000
Total Current Debt	15 653 000	15 974 000	16 668 000	14 875 000
Total Equity and Debt	89 320 000	90 443 000	92 210 000	101 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	4,34 %	40,7 %	55,09 %
Debt-to-Equity Ratio	−7,18	−7,34	−7,72	−14,05
Operating Profit Margin	15,39 %	5,07 %	−54,98 %	−46 %
Current Ratio	0,22	0,22	0,2	0,31
Quick Ratio	0,22	0,22	0,2	0,31
Equity Ratio	−0,13	−0,13	−0,12	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %