BOI AVERØY AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

113,34 %

Current Ratio

1,22

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 896 000	16 541 000	0	12 000
Net Income	722 000	217 000	−391 000	−56 000
Total Assets	28 087 000	31 433 000	10 512 000	3 908 000
Total Equity	637 000	−86 000	−303 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 896 000	16 541 000	0	12 000
Expenditure	12 686 000	15 655 000	58 000	13 000
Operating Profit	2 210 000	885 000	−58 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 393 000	668 000	333 000	54 000
Financial Balance	−1 393 000	−668 000	−333 000	−54 000
Earnings Before Tax	817 000	217 000	−391 000	−56 000
Tax	94 000	0	0	0
Net Income	722 000	217 000	−391 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 087 000	31 433 000	10 512 000	3 908 000
Total Assets	28 087 000	31 433 000	10 512 000	3 908 000
Total Retained Equity	537 000	−186 000	−403 000	−12 000
Total Equity	637 000	−86 000	−303 000	88 000
Total Long-Term Debt	4 338 000	6 039 000	3 386 000	3 530 000
Total Current Debt	23 111 000	25 479 000	7 429 000	289 000
Total Equity and Debt	28 087 000	31 433 000	10 512 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 896 000	16 541 000	0	0
Other Income	0	0	0	12 000
Revenue	14 896 000	16 541 000	0	12 000
Cost of Goods Sold	12 249 000	15 426 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 686 000	15 655 000	58 000	13 000
Operating Profit	2 210 000	885 000	−58 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 393 000	668 000	333 000	54 000
Financial Balance	−1 393 000	−668 000	−333 000	−54 000
Dividends	0	0	0	0
Net Income	722 000	217 000	−391 000	−56 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 085 000	13 164 000	10 353 000	3 905 000
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	3 000	3 000
Total Current Assets	28 087 000	31 433 000	10 512 000	3 908 000
Total Assets	28 087 000	31 433 000	10 512 000	3 908 000
Total Equity	637 000	−86 000	−303 000	88 000
Short-Term Group Debt	232 000	38 000	38 000	191 000
Total Long-Term Debt	4 338 000	6 039 000	3 386 000	3 530 000
Creditors	206 000	2 978 000	812 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	44 000	27 000	26 000
Total Current Debt	23 111 000	25 479 000	7 429 000	289 000
Total Equity and Debt	28 087 000	31 433 000	10 512 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,34 %	−252,33 %	129,04 %	−63,64 %
Debt-to-Equity Ratio	6,81	−70,22	−11,17	40,11
Operating Profit Margin	14,84 %	5,35 %	-	−16,67 %
Current Ratio	1,22	1,23	1,41	13,52
Quick Ratio	1 080,27	2,55	−3,6	−1,08
Equity Ratio	0,02	−0	−0,03	0,02
Gross Profit Margin	17,77 %	6,74 %	-	100 %