BØHN GRUPPEN AS

0259 OSLO

Finances

Return on Equity

9,63 %

Current Ratio

7,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	54 000	0	25 000
Net Income	248 000	610 000	−28 000	1 284 000
Total Assets	2 950 000	2 437 000	1 827 000	1 858 000
Total Equity	2 576 000	2 327 000	1 717 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	54 000	0	25 000
Expenditure	298 000	16 000	12 000	11 000
Operating Profit	106 000	38 000	−12 000	14 000
Financial Income	310 000	590 000	20 000	1 293 000
Financial Costs	142 000	9 000	38 000	20 000
Financial Balance	168 000	581 000	−18 000	1 273 000
Earnings Before Tax	275 000	619 000	−30 000	1 287 000
Tax	27 000	9 000	−3 000	3 000
Net Income	248 000	610 000	−28 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 467 000	1 400 000	1 400 000
Total Current Assets	2 950 000	969 000	428 000	458 000
Total Assets	2 950 000	2 437 000	1 827 000	1 858 000
Total Retained Equity	2 146 000	1 897 000	1 287 000	1 315 000
Total Equity	2 576 000	2 327 000	1 717 000	1 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	109 000	110 000	113 000
Total Equity and Debt	2 950 000	2 437 000	1 827 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	54 000	0	25 000
Other Income	0	0	0	0
Revenue	403 000	54 000	0	25 000
Cost of Goods Sold	5 000	1 000	0	0
Salary Costs	240 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	16 000	12 000	11 000
Operating Profit	106 000	38 000	−12 000	14 000
Financial Income	310 000	590 000	20 000	1 293 000
Financial Costs	142 000	9 000	38 000	20 000
Financial Balance	168 000	581 000	−18 000	1 273 000
Dividends	0	0	0	0
Net Income	248 000	610 000	−28 000	1 284 000

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	0	1 467 000	1 400 000	1 400 000
Total Fixed Assets	0	1 467 000	1 400 000	1 400 000
Stock	0	0	0	0
Total Investments	1 703 000	483 000	211 000	235 000
Cash, Bank	1 248 000	486 000	213 000	222 000
Total Current Assets	2 950 000	969 000	428 000	458 000
Total Assets	2 950 000	2 437 000	1 827 000	1 858 000
Total Equity	2 576 000	2 327 000	1 717 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	3 000	3 000
Unpaid Taxes	135 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	159 000	87 000	107 000	107 000
Total Current Debt	375 000	109 000	110 000	113 000
Total Equity and Debt	2 950 000	2 437 000	1 827 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	26,21 %	−1,63 %	73,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,3 %	70,37 %	-	56 %
Current Ratio	7,87	8,89	3,89	4,05
Quick Ratio	7,87	8,89	3,89	4,05
Equity Ratio	0,87	0,95	0,94	0,94
Gross Profit Margin	98,76 %	98,15 %	-	100 %