BOUR INVEST AS

3950 BREVIK

Finances

Return on Equity

20,67 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	273 000	−86 000	77 000	−53 000
Total Assets	2 942 000	3 407 000	2 909 000	2 112 000
Total Equity	1 321 000	1 048 000	1 134 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	14 000	15 000	16 000
Operating Profit	−27 000	−14 000	−15 000	−16 000
Financial Income	390 000	20 000	193 000	−7 000
Financial Costs	90 000	91 000	78 000	23 000
Financial Balance	300 000	−71 000	115 000	−30 000
Earnings Before Tax	273 000	−86 000	99 000	−45 000
Tax	0	0	22 000	7 000
Net Income	273 000	−86 000	77 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 841 000	3 210 000	2 885 000	2 104 000
Total Current Assets	101 000	196 000	24 000	8 000
Total Assets	2 942 000	3 407 000	2 909 000	2 112 000
Total Retained Equity	1 291 000	1 027 000	1 113 000	1 036 000
Total Equity	1 321 000	1 048 000	1 134 000	1 057 000
Total Long-Term Debt	321 000	300 000	0	0
Total Current Debt	1 301 000	2 059 000	1 775 000	1 055 000
Total Equity and Debt	2 942 000	3 407 000	2 909 000	2 112 000

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	27 000	14 000	15 000	16 000
Operating Profit	−27 000	−14 000	−15 000	−16 000
Financial Income	390 000	20 000	193 000	−7 000
Financial Costs	90 000	91 000	78 000	23 000
Financial Balance	300 000	−71 000	115 000	−30 000
Dividends	0	0	0	0
Net Income	273 000	−86 000	77 000	−53 000

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	2 841 000	3 210 000	2 885 000	2 104 000
Total Fixed Assets	2 841 000	3 210 000	2 885 000	2 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	170 000	24 000	8 000
Total Current Assets	101 000	196 000	24 000	8 000
Total Assets	2 942 000	3 407 000	2 909 000	2 112 000
Total Equity	1 321 000	1 048 000	1 134 000	1 057 000
Short-Term Group Debt	0	0	0	197 000
Total Long-Term Debt	321 000	300 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 299 000	2 059 000	1 753 000	844 000
Total Current Debt	1 301 000	2 059 000	1 775 000	1 055 000
Total Equity and Debt	2 942 000	3 407 000	2 909 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	−8,21 %	6,79 %	−5,01 %
Debt-to-Equity Ratio	0,24	0,29	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,1	0,01	0,01
Quick Ratio	0,08	0,1	0,01	0,01
Equity Ratio	0,45	0,31	0,39	0,5
Gross Profit Margin	-	-	-	-