BOSSEKOP EIENDOMSELSKAP AS

9513 ALTA

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

2,35

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 513 000	3 244 000	3 204 000
Net Income	121 000	95 000	−190 000	−432 000
Total Assets	22 808 000	22 198 000	24 016 000	22 247 000
Total Equity	2 365 000	2 245 000	2 150 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 327 000	3 513 000	3 244 000	3 204 000
Expenditure	2 635 000	3 113 000	2 981 000	2 990 000
Operating Profit	692 000	400 000	262 000	215 000
Financial Income	489 000	578 000	578 000	2 000
Financial Costs	1 026 000	856 000	1 083 000	770 000
Financial Balance	−537 000	−278 000	−505 000	−768 000
Earnings Before Tax	156 000	122 000	−243 000	−554 000
Tax	35 000	27 000	−54 000	−122 000
Net Income	121 000	95 000	−190 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 885 000	20 798 000	21 949 000	21 453 000
Total Current Assets	1 923 000	1 400 000	2 066 000	794 000
Total Assets	22 808 000	22 198 000	24 016 000	22 247 000
Total Retained Equity	−405 000	−526 000	−621 000	−431 000
Total Equity	2 365 000	2 245 000	2 150 000	2 339 000
Total Long-Term Debt	19 625 000	19 692 000	21 124 000	19 380 000
Total Current Debt	818 000	261 000	742 000	528 000
Total Equity and Debt	22 808 000	22 198 000	24 016 000	22 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	103 000	0	242 000
Other Income	3 071 000	3 410 000	3 244 000	2 962 000
Revenue	3 327 000	3 513 000	3 244 000	3 204 000
Cost of Goods Sold	5 000	5 000	1 000	0
Salary Costs	396 000	925 000	629 000	886 000
Depreciation	774 000	701 000	928 000	887 000
Impairment	0	0	0	0
Expenditure	2 635 000	3 113 000	2 981 000	2 990 000
Operating Profit	692 000	400 000	262 000	215 000
Financial Income	489 000	578 000	578 000	2 000
Financial Costs	1 026 000	856 000	1 083 000	770 000
Financial Balance	−537 000	−278 000	−505 000	−768 000
Dividends	0	0	0	0
Net Income	121 000	95 000	−190 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	362 000	389 000	335 000
Real Eastate	16 858 000	16 664 000	16 194 000	16 162 000
Machinery and Plant Facilities	130 000	150 000	0	0
Fixtures	437 000	403 000	1 736 000	2 853 000
Total Tangible Assets	17 425 000	17 218 000	17 929 000	19 015 000
Total Fiancial Fixed Assets	3 133 000	3 218 000	3 631 000	2 102 000
Total Fixed Assets	20 885 000	20 798 000	21 949 000	21 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	111 000	1 114 000	175 000
Total Current Assets	1 923 000	1 400 000	2 066 000	794 000
Total Assets	22 808 000	22 198 000	24 016 000	22 247 000
Total Equity	2 365 000	2 245 000	2 150 000	2 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 625 000	19 692 000	21 124 000	19 380 000
Creditors	39 000	38 000	75 000	210 000
Unpaid Taxes	234 000	77 000	78 000	35 000
Dividends	0	0	0	0
Other Current Debt	244 000	146 000	589 000	282 000
Total Current Debt	818 000	261 000	742 000	528 000
Total Equity and Debt	22 808 000	22 198 000	24 016 000	22 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	4,23 %	−8,84 %	−18,47 %
Debt-to-Equity Ratio	8,3	8,77	9,83	8,29
Operating Profit Margin	20,8 %	11,39 %	8,08 %	6,71 %
Current Ratio	2,35	5,36	2,78	1,5
Quick Ratio	2,35	5,36	2,78	1,5
Equity Ratio	0,1	0,1	0,09	0,11
Gross Profit Margin	99,85 %	99,86 %	99,97 %	100 %