BOSAMEIET STORMYRVEGEN 4-6-8

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	368 000	360 000	360 000	313 000
Net Income	67 000	53 000	50 000	38 000
Total Assets	453 000	368 000	376 000	288 000
Total Equity	−1 016 000	−1 084 000	−1 136 000	−1 186 000

Income (NOK)	2021	2020	2019	2018
Revenue	368 000	360 000	360 000	313 000
Expenditure	259 000	259 000	247 000	209 000
Operating Profit	109 000	101 000	113 000	104 000
Financial Income	5 000	5 000	7 000	6 000
Financial Costs	47 000	54 000	70 000	72 000
Financial Balance	−42 000	−49 000	−63 000	−66 000
Earnings Before Tax	67 000	53 000	50 000	38 000
Tax	0	0	0	0
Net Income	67 000	53 000	50 000	38 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	453 000	368 000	376 000	288 000
Total Assets	453 000	368 000	376 000	288 000
Total Retained Equity	−1 016 000	−1 084 000	−1 136 000	−1 186 000
Total Equity	−1 016 000	−1 084 000	−1 136 000	−1 186 000
Total Long-Term Debt	1 080 000	1 140 000	1 196 000	1 243 000
Total Current Debt	389 000	311 000	317 000	232 000
Total Equity and Debt	453 000	368 000	376 000	288 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	368 000	360 000	360 000	313 000
Revenue	368 000	360 000	360 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	25 000	24 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	259 000	247 000	209 000
Operating Profit	109 000	101 000	113 000	104 000
Financial Income	5 000	5 000	7 000	6 000
Financial Costs	47 000	54 000	70 000	72 000
Financial Balance	−42 000	−49 000	−63 000	−66 000
Dividends	0	0	0	0
Net Income	67 000	53 000	50 000	38 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	343 000	353 000	271 000
Total Current Assets	453 000	368 000	376 000	288 000
Total Assets	453 000	368 000	376 000	288 000
Total Equity	−1 016 000	−1 084 000	−1 136 000	−1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 140 000	1 196 000	1 243 000
Creditors	3 000	4 000	7 000	17 000
Unpaid Taxes	3 000	4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	382 000	304 000	307 000	212 000
Total Current Debt	389 000	311 000	317 000	232 000
Total Equity and Debt	453 000	368 000	376 000	288 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,59 %	−4,89 %	−4,4 %	−3,2 %
Debt-to-Equity Ratio	−1,06	−1,05	−1,05	−1,05
Operating Profit Margin	29,62 %	28,06 %	31,39 %	33,23 %
Current Ratio	1,16	1,18	1,19	1,24
Quick Ratio	1,16	1,18	1,19	1,24
Equity Ratio	−2,24	−2,95	−3,02	−4,12
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table