BOFI HOLDING AS

9014 TROMSØ

Finances

Return on Equity

−1 815,63 %

Current Ratio

0,17

Debt-to-Equity Ratio

105,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 125 000	758 000	1 052 000
Net Income	−1 162 000	−931 000	298 000	570 000
Total Assets	13 277 000	4 294 000	9 338 000	8 432 000
Total Equity	64 000	1 226 000	3 437 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 125 000	758 000	1 052 000
Expenditure	2 152 000	1 913 000	144 000	114 000
Operating Profit	−1 116 000	−788 000	614 000	937 000
Financial Income	0	0	0	0
Financial Costs	392 000	143 000	226 000	204 000
Financial Balance	−392 000	−143 000	−226 000	−204 000
Earnings Before Tax	−1 508 000	−931 000	388 000	733 000
Tax	−346 000	0	91 000	163 000
Net Income	−1 162 000	−931 000	298 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 183 000	4 053 000	7 995 000	8 031 000
Total Current Assets	1 094 000	242 000	1 342 000	402 000
Total Assets	13 277 000	4 294 000	9 338 000	8 432 000
Total Retained Equity	−36 000	1 126 000	2 057 000	1 760 000
Total Equity	64 000	1 226 000	3 437 000	3 140 000
Total Long-Term Debt	6 739 000	1 563 000	4 154 000	4 375 000
Total Current Debt	6 474 000	1 505 000	1 746 000	917 000
Total Equity and Debt	13 277 000	4 294 000	9 338 000	8 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	784 000	29 000	233 000	722 000
Other Income	252 000	1 096 000	525 000	329 000
Revenue	1 036 000	1 125 000	758 000	1 052 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 777 000	11 000	24 000
Depreciation	136 000	16 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	2 152 000	1 913 000	144 000	114 000
Operating Profit	−1 116 000	−788 000	614 000	937 000
Financial Income	0	0	0	0
Financial Costs	392 000	143 000	226 000	204 000
Financial Balance	−392 000	−143 000	−226 000	−204 000
Dividends	0	0	0	0
Net Income	−1 162 000	−931 000	298 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	0	0	0
Real Eastate	11 801 000	3 850 000	7 777 000	7 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	51 000
Total Tangible Assets	11 801 000	3 850 000	7 793 000	7 828 000
Total Fiancial Fixed Assets	36 000	203 000	203 000	203 000
Total Fixed Assets	12 183 000	4 053 000	7 995 000	8 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	203 000	1 342 000	382 000
Total Current Assets	1 094 000	242 000	1 342 000	402 000
Total Assets	13 277 000	4 294 000	9 338 000	8 432 000
Total Equity	64 000	1 226 000	3 437 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 739 000	1 563 000	4 154 000	4 375 000
Creditors	1 987 000	10 000	84 000	449 000
Unpaid Taxes	−273 000	12 000	1 000	111 000
Dividends	0	0	0	0
Other Current Debt	4 760 000	1 484 000	1 571 000	191 000
Total Current Debt	6 474 000	1 505 000	1 746 000	917 000
Total Equity and Debt	13 277 000	4 294 000	9 338 000	8 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 815,63 %	−75,94 %	8,67 %	18,15 %
Debt-to-Equity Ratio	105,3	1,27	1,21	1,39
Operating Profit Margin	−107,72 %	−70,04 %	81 %	89,07 %
Current Ratio	0,17	0,16	0,77	0,44
Quick Ratio	0,17	0,16	0,77	0,44
Equity Ratio	0	0,29	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %