BOVIND HOLDING AS

1152 OSLO

Finances

Return on Equity

32,98 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Net Income	928 000	966 000	1 000 000	471 000
Total Assets	3 488 000	3 180 000	2 653 000	1 742 000
Total Equity	2 814 000	2 586 000	2 120 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Expenditure	46 000	7 000	24 000	35 000
Operating Profit	−45 000	−6 000	−24 000	−35 000
Financial Income	1 052 000	1 003 000	1 033 000	502 000
Financial Costs	85 000	32 000	0	0
Financial Balance	967 000	971 000	1 033 000	502 000
Earnings Before Tax	922 000	965 000	1 009 000	467 000
Tax	−6 000	−1 000	9 000	−4 000
Net Income	928 000	966 000	1 000 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	2 075 000	1 649 000	1 093 000
Total Current Assets	1 330 000	1 105 000	1 004 000	649 000
Total Assets	3 488 000	3 180 000	2 653 000	1 742 000
Total Retained Equity	2 784 000	2 556 000	2 090 000	1 490 000
Total Equity	2 814 000	2 586 000	2 120 000	1 520 000
Total Long-Term Debt	6 000	12 000	14 000	5 000
Total Current Debt	669 000	582 000	520 000	217 000
Total Equity and Debt	3 488 000	3 180 000	2 653 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	0	0
Other Income	0	0	0	0
Revenue	1 000	1 000	0	0
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	7 000	24 000	35 000
Operating Profit	−45 000	−6 000	−24 000	−35 000
Financial Income	1 052 000	1 003 000	1 033 000	502 000
Financial Costs	85 000	32 000	0	0
Financial Balance	967 000	971 000	1 033 000	502 000
Dividends	700 000	500 000	400 000	0
Net Income	928 000	966 000	1 000 000	471 000

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	2 158 000	2 075 000	1 649 000	1 093 000
Total Fixed Assets	2 158 000	2 075 000	1 649 000	1 093 000
Stock	0	0	0	0
Total Investments	200 000	268 000	0	0
Cash, Bank	2 000	0	4 000	149 000
Total Current Assets	1 330 000	1 105 000	1 004 000	649 000
Total Assets	3 488 000	3 180 000	2 653 000	1 742 000
Total Equity	2 814 000	2 586 000	2 120 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	12 000	14 000	5 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	500 000	400 000	0
Other Current Debt	69 000	82 000	116 000	217 000
Total Current Debt	669 000	582 000	520 000	217 000
Total Equity and Debt	3 488 000	3 180 000	2 653 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,98 %	37,35 %	47,17 %	30,99 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−4 500 %	−600 %	-	-
Current Ratio	1,99	1,9	1,93	2,99
Quick Ratio	1,99	1,9	1,93	2,99
Equity Ratio	0,81	0,81	0,8	0,87
Gross Profit Margin	0 %	0 %	-	-