BOHEIM AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

−23 975 %

Current Ratio

3,12

Debt-to-Equity Ratio

2 188,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 849 000	314 000	206 000
Net Income	−959 000	487 000	−84 000	57 000
Total Assets	12 829 000	8 764 000	5 575 000	3 193 000
Total Equity	4 000	963 000	476 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 849 000	314 000	206 000
Expenditure	959 000	14 746 000	196 000	34 000
Operating Profit	−958 000	752 000	118 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	153 000	202 000	98 000
Financial Balance	0	−153 000	−202 000	−98 000
Earnings Before Tax	−959 000	598 000	−84 000	73 000
Tax	0	112 000	0	16 000
Net Income	−959 000	487 000	−84 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	41 000	3 244 000	3 179 000
Total Current Assets	12 711 000	8 723 000	2 331 000	14 000
Total Assets	12 829 000	8 764 000	5 575 000	3 193 000
Total Retained Equity	−496 000	463 000	−24 000	60 000
Total Equity	4 000	963 000	476 000	90 000
Total Long-Term Debt	8 754 000	4 640 000	2 634 000	2 715 000
Total Current Debt	4 070 000	3 162 000	2 465 000	387 000
Total Equity and Debt	12 829 000	8 764 000	5 575 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 782 000	0	0
Other Income	0	67 000	314 000	206 000
Revenue	0	14 849 000	314 000	206 000
Cost of Goods Sold	1 000	12 400 000	20 000	0
Salary Costs	856 000	1 881 000	0	0
Depreciation	24 000	24 000	6 000	0
Impairment	0	0	0	0
Expenditure	959 000	14 746 000	196 000	34 000
Operating Profit	−958 000	752 000	118 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	153 000	202 000	98 000
Financial Balance	0	−153 000	−202 000	−98 000
Dividends	0	0	0	0
Net Income	−959 000	487 000	−84 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 179 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	41 000	65 000	0
Total Tangible Assets	18 000	41 000	3 244 000	3 179 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	118 000	41 000	3 244 000	3 179 000
Stock	12 687 000	6 677 000	1 707 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 046 000	624 000	14 000
Total Current Assets	12 711 000	8 723 000	2 331 000	14 000
Total Assets	12 829 000	8 764 000	5 575 000	3 193 000
Total Equity	4 000	963 000	476 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 754 000	4 640 000	2 634 000	2 715 000
Creditors	445 000	74 000	26 000	0
Unpaid Taxes	0	104 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 626 000	2 872 000	2 439 000	371 000
Total Current Debt	4 070 000	3 162 000	2 465 000	387 000
Total Equity and Debt	12 829 000	8 764 000	5 575 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23 975 %	50,57 %	−17,65 %	63,33 %
Debt-to-Equity Ratio	2 188,5	4,82	5,53	30,17
Operating Profit Margin	-	5,06 %	37,58 %	83,01 %
Current Ratio	3,12	2,76	0,95	0,04
Quick Ratio	−1,48	−2,48	3,08	0,04
Equity Ratio	0	0,11	0,09	0,03
Gross Profit Margin	-	16,49 %	93,63 %	100 %