INVESTOR BOL AS

9011 TROMSØ

Finances

Return on Equity

−3,51 %

Current Ratio

191,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	0
Net Income	−243 000	1 587 000	2 285 000	−37 000
Total Assets	7 321 000	7 175 000	5 587 000	3 301 000
Total Equity	6 914 000	7 157 000	5 570 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	0
Expenditure	0	0	0	36 000
Operating Profit	0	0	2 000	−36 000
Financial Income	412 000	1 590 000	2 284 000	0
Financial Costs	655 000	2 000	2 000	2 000
Financial Balance	−243 000	1 588 000	2 282 000	−2 000
Earnings Before Tax	−243 000	1 587 000	2 285 000	−37 000
Tax	0	1 000	0	0
Net Income	−243 000	1 587 000	2 285 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 445 000	4 584 000	2 883 000	3 300 000
Total Current Assets	2 875 000	2 590 000	2 704 000	1 000
Total Assets	7 321 000	7 175 000	5 587 000	3 301 000
Total Retained Equity	3 590 000	3 832 000	2 246 000	−39 000
Total Equity	6 914 000	7 157 000	5 570 000	3 286 000
Total Long-Term Debt	392 000	16 000	16 000	0
Total Current Debt	15 000	2 000	1 000	16 000
Total Equity and Debt	7 321 000	7 175 000	5 587 000	3 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	0	0	0	0
Revenue	0	0	2 000	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	0	0	0	36 000
Operating Profit	0	0	2 000	−36 000
Financial Income	412 000	1 590 000	2 284 000	0
Financial Costs	655 000	2 000	2 000	2 000
Financial Balance	−243 000	1 588 000	2 282 000	−2 000
Dividends	0	0	0	0
Net Income	−243 000	1 587 000	2 285 000	−37 000

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	4 445 000	4 584 000	2 883 000	3 300 000
Total Fixed Assets	4 445 000	4 584 000	2 883 000	3 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 875 000	2 590 000	2 704 000	1 000
Total Current Assets	2 875 000	2 590 000	2 704 000	1 000
Total Assets	7 321 000	7 175 000	5 587 000	3 301 000
Total Equity	6 914 000	7 157 000	5 570 000	3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	16 000	16 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 000	1 000	16 000
Total Current Debt	15 000	2 000	1 000	16 000
Total Equity and Debt	7 321 000	7 175 000	5 587 000	3 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	22,17 %	41,02 %	−1,13 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	191,67	1 295	2 704	0,06
Quick Ratio	191,67	1 295	2 704	0,06
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	100 %	-