company

B.GOA INVEST AS

4344 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

52,18 %

Current Ratio

112,78

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	971 000	804 000	−291 000	115 000
Total Assets	2 545 000	2 938 000	2 693 000	4 756 000
Total Equity	1 861 000	889 000	86 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	20 000	16 000
Operating Profit	−14 000	−16 000	−20 000	−16 000
Financial Income	1 045 000	859 000	500 000	260 000
Financial Costs	60 000	39 000	771 000	129 000
Financial Balance	985 000	820 000	−271 000	131 000
Earnings Before Tax	971 000	804 000	−291 000	115 000
Tax	0	0	0	0
Net Income	971 000	804 000	−291 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	2 409 000	2 409 000	4 250 000
Total Current Assets	1 015 000	529 000	283 000	506 000
Total Assets	2 545 000	2 938 000	2 693 000	4 756 000
Total Retained Equity	1 831 000	859 000	56 000	347 000
Total Equity	1 861 000	889 000	86 000	377 000
Total Long-Term Debt	675 000	2 027 000	2 577 000	4 292 000
Total Current Debt	9 000	21 000	30 000	87 000
Total Equity and Debt	2 545 000	2 938 000	2 693 000	4 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	16 000	20 000	16 000
Operating Profit	−14 000	−16 000	−20 000	−16 000
Financial Income	1 045 000	859 000	500 000	260 000
Financial Costs	60 000	39 000	771 000	129 000
Financial Balance	985 000	820 000	−271 000	131 000
Dividends	0	0	0	0
Net Income	971 000	804 000	−291 000	115 000

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	1 530 000	2 409 000	2 409 000	4 250 000
Total Fixed Assets	1 530 000	2 409 000	2 409 000	4 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	525 000	283 000	246 000
Total Current Assets	1 015 000	529 000	283 000	506 000
Total Assets	2 545 000	2 938 000	2 693 000	4 756 000
Total Equity	1 861 000	889 000	86 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	2 027 000	2 577 000	4 292 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	21 000	30 000	87 000
Total Current Debt	9 000	21 000	30 000	87 000
Total Equity and Debt	2 545 000	2 938 000	2 693 000	4 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,18 %	90,44 %	−338,37 %	30,5 %
Debt-to-Equity Ratio	0,36	2,28	29,97	11,38
Operating Profit Margin	-	-	-	-
Current Ratio	112,78	25,19	9,43	5,82
Quick Ratio	112,78	25,19	9,43	5,82
Equity Ratio	0,73	0,3	0,03	0,08
Gross Profit Margin	-	-	-	-

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