BOA AHTS HOLDING AS

7067 TRONDHEIM

Finances

Return on Equity

5,99 %

Current Ratio

86,16

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 730 000	0
Net Income	−25 194 000	−23 831 000	−44 863 000	−133 537 000
Total Assets	168 076 000	168 174 000	168 261 000	670 997 000
Total Equity	−420 441 000	−395 247 000	−371 416 000	−326 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 730 000	0
Expenditure	74 000	110 000	20 575 000	81 064 000
Operating Profit	−74 000	−110 000	6 156 000	−81 065 000
Financial Income	0	0	109 000	719 000
Financial Costs	25 121 000	23 721 000	51 128 000	53 192 000
Financial Balance	−25 121 000	−23 721 000	−51 019 000	−52 473 000
Earnings Before Tax	−25 194 000	−23 831 000	−44 863 000	−133 537 000
Tax	0	0	0	0
Net Income	−25 194 000	−23 831 000	−44 863 000	−133 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 854 000	163 854 000	163 854 000	666 294 000
Total Current Assets	4 222 000	4 320 000	4 407 000	4 703 000
Total Assets	168 076 000	168 174 000	168 261 000	670 997 000
Total Retained Equity	−500 615 000	−475 421 000	−451 590 000	−406 727 000
Total Equity	−420 441 000	−395 247 000	−371 416 000	−326 552 000
Total Long-Term Debt	588 467 000	563 391 000	539 670 000	941 227 000
Total Current Debt	49 000	30 000	7 000	56 322 000
Total Equity and Debt	168 076 000	168 174 000	168 261 000	670 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	26 716 000	0
Other Income	0	0	14 000	0
Revenue	0	0	26 730 000	0
Cost of Goods Sold	0	38 000	999 000	17 555 000
Salary Costs	0	0	186 000	3 769 000
Depreciation	0	0	19 001 000	34 573 000
Impairment	0	0	0	20 000 000
Expenditure	74 000	110 000	20 575 000	81 064 000
Operating Profit	−74 000	−110 000	6 156 000	−81 065 000
Financial Income	0	0	109 000	719 000
Financial Costs	25 121 000	23 721 000	51 128 000	53 192 000
Financial Balance	−25 121 000	−23 721 000	−51 019 000	−52 473 000
Dividends	0	0	0	0
Net Income	−25 194 000	−23 831 000	−44 863 000	−133 537 000

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	666 294 000
Total Fiancial Fixed Assets	163 854 000	163 854 000	163 854 000	0
Total Fixed Assets	163 854 000	163 854 000	163 854 000	666 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	34 000	2 531 000
Total Current Assets	4 222 000	4 320 000	4 407 000	4 703 000
Total Assets	168 076 000	168 174 000	168 261 000	670 997 000
Total Equity	−420 441 000	−395 247 000	−371 416 000	−326 552 000
Short-Term Group Debt	5 000	25 000	0	4 544 000
Total Long-Term Debt	588 467 000	563 391 000	539 670 000	941 227 000
Creditors	0	5 000	7 000	12 498 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	0	0	39 279 000
Total Current Debt	49 000	30 000	7 000	56 322 000
Total Equity and Debt	168 076 000	168 174 000	168 261 000	670 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	6,03 %	12,08 %	40,89 %
Debt-to-Equity Ratio	−1,4	−1,43	−1,45	−2,88
Operating Profit Margin	-	-	23,03 %	-
Current Ratio	86,16	144	629,57	0,08
Quick Ratio	86,16	144	629,57	0,08
Equity Ratio	−2,5	−2,35	−2,21	−0,49
Gross Profit Margin	-	-	96,26 %	-