BOSCO DI TIGLIO AS

1420 SVARTSKOG

Finances

Return on Equity

91,37 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 220 000	8 674 000	1 854 000	1 205 000
Net Income	9 953 000	5 777 000	3 581 000	3 390 000
Total Assets	13 165 000	7 242 000	4 404 000	3 989 000
Total Equity	10 893 000	1 940 000	554 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 220 000	8 674 000	1 854 000	1 205 000
Expenditure	6 774 000	6 542 000	1 749 000	987 000
Operating Profit	4 446 000	2 131 000	104 000	218 000
Financial Income	6 505 000	4 392 000	3 500 000	3 220 000
Financial Costs	1 000	277 000	0	0
Financial Balance	6 504 000	4 115 000	3 500 000	3 220 000
Earnings Before Tax	10 949 000	6 246 000	3 604 000	3 438 000
Tax	996 000	469 000	23 000	48 000
Net Income	9 953 000	5 777 000	3 581 000	3 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	153 000	430 000	430 000
Total Current Assets	13 012 000	7 089 000	3 974 000	3 559 000
Total Assets	13 165 000	7 242 000	4 404 000	3 989 000
Total Retained Equity	10 863 000	1 910 000	524 000	443 000
Total Equity	10 893 000	1 940 000	554 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 272 000	5 302 000	3 849 000	3 515 000
Total Equity and Debt	13 165 000	7 242 000	4 404 000	3 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 220 000	8 674 000	1 854 000	1 205 000
Other Income	0	0	0	0
Revenue	11 220 000	8 674 000	1 854 000	1 205 000
Cost of Goods Sold	5 479 000	5 080 000	731 000	0
Salary Costs	1 135 000	1 384 000	952 000	934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 774 000	6 542 000	1 749 000	987 000
Operating Profit	4 446 000	2 131 000	104 000	218 000
Financial Income	6 505 000	4 392 000	3 500 000	3 220 000
Financial Costs	1 000	277 000	0	0
Financial Balance	6 504 000	4 115 000	3 500 000	3 220 000
Dividends	1 000 000	4 392 000	3 500 000	3 220 000
Net Income	9 953 000	5 777 000	3 581 000	3 390 000

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	153 000	153 000	430 000	430 000
Total Fixed Assets	153 000	153 000	430 000	430 000
Stock	0	0	0	0
Total Investments	3 952 000	0	0	0
Cash, Bank	2 322 000	2 467 000	469 000	166 000
Total Current Assets	13 012 000	7 089 000	3 974 000	3 559 000
Total Assets	13 165 000	7 242 000	4 404 000	3 989 000
Total Equity	10 893 000	1 940 000	554 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	53 000	50 000	4 000
Unpaid Taxes	78 000	237 000	160 000	154 000
Dividends	1 000 000	4 392 000	3 500 000	3 220 000
Other Current Debt	106 000	4 543 000	116 000	89 000
Total Current Debt	2 272 000	5 302 000	3 849 000	3 515 000
Total Equity and Debt	13 165 000	7 242 000	4 404 000	3 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,37 %	297,78 %	646,39 %	716,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,63 %	24,57 %	5,61 %	18,09 %
Current Ratio	5,73	1,34	1,03	1,01
Quick Ratio	5,73	1,34	1,03	1,01
Equity Ratio	0,83	0,27	0,13	0,12
Gross Profit Margin	51,17 %	41,43 %	60,57 %	100 %