BOSO BYGG AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 439 000	3 400 000	3 177 000	8 951 000
Net Income	1 334 000	464 000	437 000	1 135 000
Total Assets	11 603 000	10 231 000	9 319 000	9 351 000
Total Equity	9 512 000	8 178 000	7 715 000	7 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 439 000	3 400 000	3 177 000	8 951 000
Expenditure	6 742 000	2 819 000	2 634 000	7 459 000
Operating Profit	1 696 000	581 000	543 000	1 492 000
Financial Income	14 000	14 000	20 000	9 000
Financial Costs	0	1 000	2 000	46 000
Financial Balance	14 000	13 000	18 000	−37 000
Earnings Before Tax	1 710 000	594 000	561 000	1 455 000
Tax	376 000	131 000	124 000	320 000
Net Income	1 334 000	464 000	437 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	386 000	414 000	442 000
Total Current Assets	11 246 000	9 845 000	8 905 000	8 909 000
Total Assets	11 603 000	10 231 000	9 319 000	9 351 000
Total Retained Equity	9 482 000	8 148 000	7 685 000	7 248 000
Total Equity	9 512 000	8 178 000	7 715 000	7 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 091 000	2 053 000	1 604 000	2 074 000
Total Equity and Debt	11 603 000	10 231 000	9 319 000	9 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 423 000	3 400 000	3 177 000	8 951 000
Other Income	16 000	0	0	0
Revenue	8 439 000	3 400 000	3 177 000	8 951 000
Cost of Goods Sold	6 603 000	2 757 000	2 587 000	7 367 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 742 000	2 819 000	2 634 000	7 459 000
Operating Profit	1 696 000	581 000	543 000	1 492 000
Financial Income	14 000	14 000	20 000	9 000
Financial Costs	0	1 000	2 000	46 000
Financial Balance	14 000	13 000	18 000	−37 000
Dividends	0	0	0	0
Net Income	1 334 000	464 000	437 000	1 135 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	356 000	386 000	414 000	442 000
Total Fixed Assets	356 000	386 000	414 000	442 000
Stock	4 104 000	5 565 000	3 240 000	2 276 000
Total Investments	0	0	0	0
Cash, Bank	7 142 000	4 269 000	5 619 000	6 556 000
Total Current Assets	11 246 000	9 845 000	8 905 000	8 909 000
Total Assets	11 603 000	10 231 000	9 319 000	9 351 000
Total Equity	9 512 000	8 178 000	7 715 000	7 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	122 000	31 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 800 000	1 450 000	1 550 000
Total Current Debt	2 091 000	2 053 000	1 604 000	2 074 000
Total Equity and Debt	11 603 000	10 231 000	9 319 000	9 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	5,67 %	5,66 %	15,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,1 %	17,09 %	17,09 %	16,67 %
Current Ratio	5,38	4,8	5,55	4,3
Quick Ratio	−5,59	−2,8	−5,44	−44,1
Equity Ratio	0,82	0,8	0,83	0,78
Gross Profit Margin	21,76 %	18,91 %	18,57 %	17,7 %