BOI MOLDE AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

565,75 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 949 000	5 692 000	26 466 000	17 357 000
Net Income	2 461 000	37 000	2 600 000	1 332 000
Total Assets	30 181 000	35 267 000	19 773 000	17 650 000
Total Equity	435 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 949 000	5 692 000	26 466 000	17 357 000
Expenditure	28 282 000	5 012 000	22 518 000	15 202 000
Operating Profit	4 667 000	680 000	3 948 000	2 155 000
Financial Income	2 000	0	21 000	0
Financial Costs	1 513 000	632 000	635 000	496 000
Financial Balance	−1 511 000	−632 000	−614 000	−496 000
Earnings Before Tax	3 155 000	48 000	3 334 000	1 660 000
Tax	694 000	10 000	733 000	327 000
Net Income	2 461 000	37 000	2 600 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	6 463 000	6 089 000	5 958 000
Total Current Assets	29 472 000	28 804 000	13 684 000	11 692 000
Total Assets	30 181 000	35 267 000	19 773 000	17 650 000
Total Retained Equity	230 000	−104 000	−104 000	−104 000
Total Equity	435 000	100 000	100 000	100 000
Total Long-Term Debt	474 000	508 000	538 000	6 566 000
Total Current Debt	29 272 000	34 658 000	19 135 000	10 984 000
Total Equity and Debt	30 181 000	35 267 000	19 773 000	17 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 949 000	5 692 000	26 466 000	17 357 000
Other Income	0	0	0	0
Revenue	32 949 000	5 692 000	26 466 000	17 357 000
Cost of Goods Sold	27 915 000	4 875 000	22 211 000	15 136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 282 000	5 012 000	22 518 000	15 202 000
Operating Profit	4 667 000	680 000	3 948 000	2 155 000
Financial Income	2 000	0	21 000	0
Financial Costs	1 513 000	632 000	635 000	496 000
Financial Balance	−1 511 000	−632 000	−614 000	−496 000
Dividends	0	0	0	0
Net Income	2 461 000	37 000	2 600 000	1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	616 000	616 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	616 000	616 000	616 000	616 000
Total Fiancial Fixed Assets	93 000	5 847 000	5 473 000	5 342 000
Total Fixed Assets	709 000	6 463 000	6 089 000	5 958 000
Stock	21 970 000	22 623 000	12 775 000	9 525 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	6 000	4 000
Total Current Assets	29 472 000	28 804 000	13 684 000	11 692 000
Total Assets	30 181 000	35 267 000	19 773 000	17 650 000
Total Equity	435 000	100 000	100 000	100 000
Short-Term Group Debt	2 770 000	48 000	3 334 000	1 488 000
Total Long-Term Debt	474 000	508 000	538 000	6 566 000
Creditors	734 000	144 000	354 000	3 085 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	48 000	48 000	40 000
Total Current Debt	29 272 000	34 658 000	19 135 000	10 984 000
Total Equity and Debt	30 181 000	35 267 000	19 773 000	17 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	565,75 %	37 %	2 600 %	1 332 %
Debt-to-Equity Ratio	1,09	5,08	5,38	65,66
Operating Profit Margin	14,16 %	11,95 %	14,92 %	12,42 %
Current Ratio	1,01	0,83	0,72	1,06
Quick Ratio	4,04	2,39	2,15	8,01
Equity Ratio	0,01	0	0,01	0,01
Gross Profit Margin	15,28 %	14,35 %	16,08 %	12,8 %