BOCA AS

4307 SANDNES

Finances

Return on Equity

17,15 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 313 000	1 466 000	1 460 000
Net Income	2 815 000	1 579 000	955 000	747 000
Total Assets	23 880 000	21 757 000	23 795 000	24 295 000
Total Equity	16 417 000	14 106 000	12 958 000	19 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 313 000	1 466 000	1 460 000
Expenditure	1 684 000	1 684 000	1 696 000	1 239 000
Operating Profit	−567 000	−371 000	−229 000	221 000
Financial Income	3 549 000	2 071 000	1 277 000	722 000
Financial Costs	240 000	187 000	126 000	115 000
Financial Balance	3 309 000	1 884 000	1 151 000	607 000
Earnings Before Tax	2 743 000	1 513 000	922 000	828 000
Tax	−72 000	−66 000	−34 000	81 000
Net Income	2 815 000	1 579 000	955 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 938 000	10 781 000	8 212 000	5 652 000
Total Current Assets	12 942 000	10 976 000	15 583 000	18 644 000
Total Assets	23 880 000	21 757 000	23 795 000	24 295 000
Total Retained Equity	16 217 000	13 906 000	12 758 000	18 997 000
Total Equity	16 417 000	14 106 000	12 958 000	19 197 000
Total Long-Term Debt	2 775 000	3 003 000	3 245 000	1 927 000
Total Current Debt	4 688 000	4 648 000	7 592 000	3 172 000
Total Equity and Debt	23 880 000	21 757 000	23 795 000	24 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 000	1 313 000	1 466 000	1 460 000
Other Income	0	0	0	0
Revenue	1 117 000	1 313 000	1 466 000	1 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	826 000	823 000	799 000	753 000
Depreciation	346 000	346 000	202 000	0
Impairment	0	0	0	0
Expenditure	1 684 000	1 684 000	1 696 000	1 239 000
Operating Profit	−567 000	−371 000	−229 000	221 000
Financial Income	3 549 000	2 071 000	1 277 000	722 000
Financial Costs	240 000	187 000	126 000	115 000
Financial Balance	3 309 000	1 884 000	1 151 000	607 000
Dividends	0	0	0	0
Net Income	2 815 000	1 579 000	955 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	92 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	1 183 000	1 529 000	0
Total Tangible Assets	837 000	1 183 000	1 529 000	0
Total Fiancial Fixed Assets	9 937 000	9 506 000	6 656 000	5 652 000
Total Fixed Assets	10 938 000	10 781 000	8 212 000	5 652 000
Stock	0	0	0	0
Total Investments	10 109 000	9 888 000	10 373 000	17 968 000
Cash, Bank	2 443 000	655 000	4 738 000	540 000
Total Current Assets	12 942 000	10 976 000	15 583 000	18 644 000
Total Assets	23 880 000	21 757 000	23 795 000	24 295 000
Total Equity	16 417 000	14 106 000	12 958 000	19 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 775 000	3 003 000	3 245 000	1 927 000
Creditors	0	2 000	54 000	0
Unpaid Taxes	122 000	134 000	117 000	119 000
Dividends	0	0	0	0
Other Current Debt	4 566 000	4 512 000	7 421 000	3 053 000
Total Current Debt	4 688 000	4 648 000	7 592 000	3 172 000
Total Equity and Debt	23 880 000	21 757 000	23 795 000	24 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	11,19 %	7,37 %	3,89 %
Debt-to-Equity Ratio	0,17	0,21	0,25	0,1
Operating Profit Margin	−50,76 %	−28,26 %	−15,62 %	15,14 %
Current Ratio	2,76	2,36	2,05	5,88
Quick Ratio	2,76	2,36	2,05	5,88
Equity Ratio	0,69	0,65	0,54	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %