BOAS EIENDOM AS

0157 OSLO

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 488 000	3 834 000	3 730 000	2 850 000
Net Income	408 000	442 000	535 000	−442 000
Total Assets	3 274 000	1 891 000	1 878 000	1 025 000
Total Equity	1 399 000	991 000	549 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 488 000	3 834 000	3 730 000	2 850 000
Expenditure	3 894 000	3 255 000	3 165 000	3 268 000
Operating Profit	593 000	578 000	564 000	−418 000
Financial Income	31 000	0	1 000	2 000
Financial Costs	89 000	2 000	2 000	26 000
Financial Balance	−58 000	−2 000	−1 000	−24 000
Earnings Before Tax	535 000	576 000	563 000	−442 000
Tax	127 000	134 000	28 000	0
Net Income	408 000	442 000	535 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	211 000	342 000	401 000
Total Current Assets	1 676 000	1 681 000	1 536 000	623 000
Total Assets	3 274 000	1 891 000	1 878 000	1 025 000
Total Retained Equity	1 299 000	891 000	449 000	414 000
Total Equity	1 399 000	991 000	549 000	514 000
Total Long-Term Debt	604 000	133 000	192 000	232 000
Total Current Debt	1 271 000	767 000	1 137 000	278 000
Total Equity and Debt	3 274 000	1 891 000	1 878 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 488 000	3 834 000	3 730 000	2 850 000
Other Income	0	0	0	0
Revenue	4 488 000	3 834 000	3 730 000	2 850 000
Cost of Goods Sold	1 611 000	1 366 000	1 370 000	1 614 000
Salary Costs	1 501 000	1 282 000	1 002 000	968 000
Depreciation	175 000	81 000	76 000	25 000
Impairment	0	0	0	0
Expenditure	3 894 000	3 255 000	3 165 000	3 268 000
Operating Profit	593 000	578 000	564 000	−418 000
Financial Income	31 000	0	1 000	2 000
Financial Costs	89 000	2 000	2 000	26 000
Financial Balance	−58 000	−2 000	−1 000	−24 000
Dividends	0	0	500 000	0
Net Income	408 000	442 000	535 000	−442 000

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	648 000	211 000	292 000	351 000
Total Tangible Assets	648 000	211 000	292 000	351 000
Total Fiancial Fixed Assets	950 000	0	51 000	51 000
Total Fixed Assets	1 598 000	211 000	342 000	401 000
Stock	0	0	0	0
Total Investments	0	100 000	0	0
Cash, Bank	245 000	897 000	887 000	540 000
Total Current Assets	1 676 000	1 681 000	1 536 000	623 000
Total Assets	3 274 000	1 891 000	1 878 000	1 025 000
Total Equity	1 399 000	991 000	549 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	133 000	192 000	232 000
Creditors	607 000	262 000	390 000	59 000
Unpaid Taxes	367 000	196 000	137 000	120 000
Dividends	0	0	500 000	0
Other Current Debt	172 000	167 000	92 000	100 000
Total Current Debt	1 271 000	767 000	1 137 000	278 000
Total Equity and Debt	3 274 000	1 891 000	1 878 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	44,6 %	97,45 %	−85,99 %
Debt-to-Equity Ratio	0,43	0,13	0,35	0,45
Operating Profit Margin	13,21 %	15,08 %	15,12 %	−14,67 %
Current Ratio	1,32	2,19	1,35	2,24
Quick Ratio	1,32	2,19	1,35	2,24
Equity Ratio	0,43	0,52	0,29	0,5
Gross Profit Margin	64,1 %	64,37 %	63,27 %	43,37 %