BOPLASS EIENDOM AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

24,07 %

Current Ratio

7,33

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 765 000	36 051 000	26 244 000	12 863 000
Net Income	3 688 000	3 392 000	3 135 000	64 000
Total Assets	34 967 000	36 846 000	34 480 000	34 669 000
Total Equity	15 324 000	11 636 000	8 336 000	5 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 765 000	36 051 000	26 244 000	12 863 000
Expenditure	20 492 000	30 311 000	21 340 000	11 952 000
Operating Profit	5 273 000	5 740 000	4 904 000	912 000
Financial Income	462 000	27 000	22 000	11 000
Financial Costs	1 005 000	1 416 000	906 000	841 000
Financial Balance	−543 000	−1 389 000	−884 000	−830 000
Earnings Before Tax	4 729 000	4 350 000	4 021 000	82 000
Tax	1 040 000	958 000	885 000	18 000
Net Income	3 688 000	3 392 000	3 135 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 072 000	1 181 000	26 000
Total Current Assets	34 021 000	35 773 000	33 299 000	34 643 000
Total Assets	34 967 000	36 846 000	34 480 000	34 669 000
Total Retained Equity	14 424 000	10 736 000	7 436 000	4 301 000
Total Equity	15 324 000	11 636 000	8 336 000	5 201 000
Total Long-Term Debt	15 003 000	20 809 000	22 006 000	26 029 000
Total Current Debt	4 640 000	4 401 000	4 138 000	3 439 000
Total Equity and Debt	34 967 000	36 846 000	34 480 000	34 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 765 000	36 051 000	26 244 000	12 863 000
Revenue	25 765 000	36 051 000	26 244 000	12 863 000
Cost of Goods Sold	19 691 000	29 074 000	20 615 000	11 200 000
Salary Costs	401 000	968 000	517 000	620 000
Depreciation	126 000	136 000	42 000	12 000
Impairment	0	0	0	0
Expenditure	20 492 000	30 311 000	21 340 000	11 952 000
Operating Profit	5 273 000	5 740 000	4 904 000	912 000
Financial Income	462 000	27 000	22 000	11 000
Financial Costs	1 005 000	1 416 000	906 000	841 000
Financial Balance	−543 000	−1 389 000	−884 000	−830 000
Dividends	0	0	0	0
Net Income	3 688 000	3 392 000	3 135 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	946 000	1 072 000	1 181 000	0
Total Tangible Assets	946 000	1 072 000	1 181 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	946 000	1 072 000	1 181 000	26 000
Stock	25 517 000	30 972 000	30 413 000	24 148 000
Total Investments	0	0	0	0
Cash, Bank	8 187 000	4 255 000	2 274 000	3 912 000
Total Current Assets	34 021 000	35 773 000	33 299 000	34 643 000
Total Assets	34 967 000	36 846 000	34 480 000	34 669 000
Total Equity	15 324 000	11 636 000	8 336 000	5 201 000
Short-Term Group Debt	2 554 000	3 356 000	3 051 000	3 063 000
Total Long-Term Debt	15 003 000	20 809 000	22 006 000	26 029 000
Creditors	727 000	0	166 000	183 000
Unpaid Taxes	229 000	12 000	13 000	95 000
Dividends	0	0	0	0
Other Current Debt	94 000	110 000	93 000	79 000
Total Current Debt	4 640 000	4 401 000	4 138 000	3 439 000
Total Equity and Debt	34 967 000	36 846 000	34 480 000	34 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	29,15 %	37,61 %	1,23 %
Debt-to-Equity Ratio	0,98	1,79	2,64	5
Operating Profit Margin	20,47 %	15,92 %	18,69 %	7,09 %
Current Ratio	7,33	8,13	8,05	10,07
Quick Ratio	−1,63	−1,35	−1,27	−1,67
Equity Ratio	0,44	0,32	0,24	0,15
Gross Profit Margin	23,57 %	19,35 %	21,45 %	12,93 %