B.O.H. INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

−43,88 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	305 000	297 000	212 000	334 000
Total Assets	2 202 000	2 831 000	2 556 000	2 308 000
Total Equity	−695 000	−1 000 000	−1 297 000	−1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	21 000	27 000	45 000
Operating Profit	−16 000	−21 000	−27 000	−45 000
Financial Income	321 000	318 000	757 000	436 000
Financial Costs	0	0	519 000	56 000
Financial Balance	321 000	318 000	238 000	380 000
Earnings Before Tax	305 000	297 000	212 000	334 000
Tax	0	0	0	0
Net Income	305 000	297 000	212 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 015 000	1 015 000	1 015 000
Total Current Assets	1 187 000	1 816 000	1 541 000	1 293 000
Total Assets	2 202 000	2 831 000	2 556 000	2 308 000
Total Retained Equity	−715 000	−1 020 000	−1 317 000	−1 529 000
Total Equity	−695 000	−1 000 000	−1 297 000	−1 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 897 000	3 831 000	3 853 000	3 817 000
Total Equity and Debt	2 202 000	2 831 000	2 556 000	2 308 000

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	16 000	21 000	27 000	45 000
Operating Profit	−16 000	−21 000	−27 000	−45 000
Financial Income	321 000	318 000	757 000	436 000
Financial Costs	0	0	519 000	56 000
Financial Balance	321 000	318 000	238 000	380 000
Dividends	0	0	0	0
Net Income	305 000	297 000	212 000	334 000

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	1 015 000	1 015 000	1 015 000	1 015 000
Total Fixed Assets	1 015 000	1 015 000	1 015 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	756 000
Cash, Bank	1 179 000	1 808 000	1 533 000	529 000
Total Current Assets	1 187 000	1 816 000	1 541 000	1 293 000
Total Assets	2 202 000	2 831 000	2 556 000	2 308 000
Total Equity	−695 000	−1 000 000	−1 297 000	−1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 897 000	3 831 000	3 853 000	3 817 000
Total Current Debt	2 897 000	3 831 000	3 853 000	3 817 000
Total Equity and Debt	2 202 000	2 831 000	2 556 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,88 %	−29,7 %	−16,35 %	−22,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,41	0,47	0,4	0,34
Quick Ratio	0,41	0,47	0,4	0,34
Equity Ratio	−0,32	−0,35	−0,51	−0,65
Gross Profit Margin	-	-	-	-