BOSKA HOLDING AS

5010 BERGEN

Finances

Return on Equity

35,17 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	344 000	100 000	135 000
Net Income	5 585 000	277 000	−1 081 000	735 000
Total Assets	17 205 000	12 576 000	13 018 000	15 479 000
Total Equity	15 878 000	10 854 000	11 077 000	12 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	344 000	100 000	135 000
Expenditure	275 000	304 000	175 000	42 000
Operating Profit	−17 000	40 000	−75 000	93 000
Financial Income	5 676 000	284 000	28 000	718 000
Financial Costs	60 000	51 000	1 136 000	36 000
Financial Balance	5 616 000	233 000	−1 108 000	682 000
Earnings Before Tax	5 600 000	274 000	−1 183 000	775 000
Tax	15 000	−3 000	−102 000	40 000
Net Income	5 585 000	277 000	−1 081 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 978 000	12 321 000	12 881 000	14 492 000
Total Current Assets	227 000	255 000	136 000	987 000
Total Assets	17 205 000	12 576 000	13 018 000	15 479 000
Total Retained Equity	15 778 000	10 754 000	10 977 000	12 809 000
Total Equity	15 878 000	10 854 000	11 077 000	12 909 000
Total Long-Term Debt	1 028 000	1 175 000	1 341 000	40 000
Total Current Debt	299 000	547 000	600 000	2 529 000
Total Equity and Debt	17 205 000	12 576 000	13 018 000	15 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	142 000	0	135 000
Other Income	259 000	202 000	100 000	0
Revenue	259 000	344 000	100 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	258 000	143 000	0
Impairment	0	0	0	0
Expenditure	275 000	304 000	175 000	42 000
Operating Profit	−17 000	40 000	−75 000	93 000
Financial Income	5 676 000	284 000	28 000	718 000
Financial Costs	60 000	51 000	1 136 000	36 000
Financial Balance	5 616 000	233 000	−1 108 000	682 000
Dividends	300 000	500 000	600 000	2 050 000
Net Income	5 585 000	277 000	−1 081 000	735 000

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	825 000	1 031 000	1 289 000	0
Total Tangible Assets	825 000	1 031 000	1 289 000	0
Total Fiancial Fixed Assets	16 153 000	11 290 000	11 592 000	14 492 000
Total Fixed Assets	16 978 000	12 321 000	12 881 000	14 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	107 000	34 000	852 000
Total Current Assets	227 000	255 000	136 000	987 000
Total Assets	17 205 000	12 576 000	13 018 000	15 479 000
Total Equity	15 878 000	10 854 000	11 077 000	12 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	1 175 000	1 341 000	40 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	500 000	600 000	2 050 000
Other Current Debt	−1 000	47 000	0	398 000
Total Current Debt	299 000	547 000	600 000	2 529 000
Total Equity and Debt	17 205 000	12 576 000	13 018 000	15 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,17 %	2,55 %	−9,76 %	5,69 %
Debt-to-Equity Ratio	0,06	0,11	0,12	0
Operating Profit Margin	−6,56 %	11,63 %	−75 %	68,89 %
Current Ratio	0,76	0,47	0,23	0,39
Quick Ratio	0,76	0,47	0,23	0,39
Equity Ratio	0,92	0,86	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %