BOATIA EIENDOM 1 AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−500 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	45 000	84 000	43 000
Net Income	15 000	−3 000	−23 000	−102 000
Total Assets	389 000	394 000	381 000	371 000
Total Equity	−3 000	−18 000	−15 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	45 000	84 000	43 000
Expenditure	25 000	48 000	107 000	145 000
Operating Profit	15 000	−3 000	−23 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	−3 000	−23 000	−102 000
Tax	0	0	0	0
Net Income	15 000	−3 000	−23 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	360 000	360 000	360 000
Total Current Assets	41 000	34 000	21 000	11 000
Total Assets	389 000	394 000	381 000	371 000
Total Retained Equity	−113 000	−128 000	−125 000	−102 000
Total Equity	−3 000	−18 000	−15 000	8 000
Total Long-Term Debt	0	0	0	293 000
Total Current Debt	392 000	412 000	396 000	70 000
Total Equity and Debt	389 000	394 000	381 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	40 000	0	0
Other Income	10 000	5 000	84 000	43 000
Revenue	41 000	45 000	84 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	48 000	107 000	145 000
Operating Profit	15 000	−3 000	−23 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−3 000	−23 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 000	360 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	348 000	360 000	360 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	360 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	8 000	0	11 000
Total Current Assets	41 000	34 000	21 000	11 000
Total Assets	389 000	394 000	381 000	371 000
Total Equity	−3 000	−18 000	−15 000	8 000
Short-Term Group Debt	322 000	322 000	322 000	0
Total Long-Term Debt	0	0	0	293 000
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	74 000	70 000
Total Current Debt	392 000	412 000	396 000	70 000
Total Equity and Debt	389 000	394 000	381 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−500 %	16,67 %	153,33 %	−1 275 %
Debt-to-Equity Ratio	−0	−0	−0	36,63
Operating Profit Margin	36,59 %	−6,67 %	−27,38 %	−237,21 %
Current Ratio	0,1	0,08	0,05	0,16
Quick Ratio	0,1	0,08	0,05	0,16
Equity Ratio	−0,01	−0,05	−0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %