BODØ INNOVATION GATE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 037 000	16 269 000	10 866 000	0
Net Income	8 205 000	6 773 000	2 933 000	−1 240 000
Total Assets	198 400 000	196 882 000	212 099 000	177 465 000
Total Equity	186 074 000	183 032 000	176 259 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 037 000	16 269 000	10 866 000	0
Expenditure	6 518 000	7 105 000	6 497 000	799 000
Operating Profit	10 520 000	9 164 000	4 369 000	−799 000
Financial Income	0	0	0	157 000
Financial Costs	0	480 000	609 000	947 000
Financial Balance	0	−480 000	−609 000	−790 000
Earnings Before Tax	10 520 000	8 684 000	3 760 000	−1 590 000
Tax	2 314 000	1 910 000	827 000	−350 000
Net Income	8 205 000	6 773 000	2 933 000	−1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 380 000	196 443 000	204 106 000	176 578 000
Total Current Assets	7 020 000	439 000	7 993 000	887 000
Total Assets	198 400 000	196 882 000	212 099 000	177 465 000
Total Retained Equity	12 677 000	9 636 000	2 863 000	−70 000
Total Equity	186 074 000	183 032 000	176 259 000	89 000
Total Long-Term Debt	3 444 000	2 586 000	676 000	37 543 000
Total Current Debt	8 883 000	11 264 000	35 164 000	139 833 000
Total Equity and Debt	198 400 000	196 882 000	212 099 000	177 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 479 000	8 857 000	0
Other Income	17 037 000	790 000	2 009 000	0
Revenue	17 037 000	16 269 000	10 866 000	0
Cost of Goods Sold	0	796 000	2 007 000	0
Salary Costs	0	0	0	0
Depreciation	5 063 000	5 063 000	3 626 000	0
Impairment	0	0	0	0
Expenditure	6 518 000	7 105 000	6 497 000	799 000
Operating Profit	10 520 000	9 164 000	4 369 000	−799 000
Financial Income	0	0	0	157 000
Financial Costs	0	480 000	609 000	947 000
Financial Balance	0	−480 000	−609 000	−790 000
Dividends	0	0	0	0
Net Income	8 205 000	6 773 000	2 933 000	−1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	151 000
Real Eastate	191 380 000	196 443 000	201 506 000	176 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	191 380 000	196 443 000	201 506 000	176 427 000
Total Fiancial Fixed Assets	0	0	2 600 000	0
Total Fixed Assets	191 380 000	196 443 000	204 106 000	176 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 278 000	266 000	5 579 000	877 000
Total Current Assets	7 020 000	439 000	7 993 000	887 000
Total Assets	198 400 000	196 882 000	212 099 000	177 465 000
Total Equity	186 074 000	183 032 000	176 259 000	89 000
Short-Term Group Debt	6 620 000	0	0	0
Total Long-Term Debt	3 444 000	2 586 000	676 000	37 543 000
Creditors	0	0	616 000	15 052 000
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 262 000	11 241 000	34 547 000	4 567 000
Total Current Debt	8 883 000	11 264 000	35 164 000	139 833 000
Total Equity and Debt	198 400 000	196 882 000	212 099 000	177 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	3,7 %	1,66 %	−1 393,26 %
Debt-to-Equity Ratio	0,02	0,01	0	421,83
Operating Profit Margin	61,75 %	56,33 %	40,21 %	-
Current Ratio	0,79	0,04	0,23	0,01
Quick Ratio	0,79	0,04	0,23	0,01
Equity Ratio	0,94	0,93	0,83	0
Gross Profit Margin	100 %	95,11 %	81,53 %	-