BOE INVEST AS

0374 OSLO

Finances

Return on Equity

43,07 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 616 000	4 958 000	2 788 000	4 000
Net Income	4 379 000	3 849 000	2 169 000	−251 000
Total Assets	12 069 000	7 534 000	3 277 000	36 000
Total Equity	10 167 000	5 788 000	1 939 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 616 000	4 958 000	2 788 000	4 000
Expenditure	17 000	13 000	9 000	5 000
Operating Profit	5 598 000	4 945 000	2 779 000	−1 000
Financial Income	16 000	0	0	0
Financial Costs	4 000	10 000	1 000	250 000
Financial Balance	12 000	−10 000	−1 000	−250 000
Earnings Before Tax	5 611 000	4 935 000	2 778 000	−251 000
Tax	1 232 000	1 086 000	609 000	0
Net Income	4 379 000	3 849 000	2 169 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 075 000	3 501 000	2 000	2 000
Total Current Assets	6 994 000	4 034 000	3 276 000	34 000
Total Assets	12 069 000	7 534 000	3 277 000	36 000
Total Retained Equity	9 796 000	5 417 000	1 568 000	−601 000
Total Equity	10 167 000	5 788 000	1 939 000	−229 000
Total Long-Term Debt	256 000	256 000	256 000	265 000
Total Current Debt	1 647 000	1 490 000	1 082 000	0
Total Equity and Debt	12 069 000	7 534 000	3 277 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 616 000	4 958 000	2 788 000	4 000
Other Income	0	0	0	0
Revenue	5 616 000	4 958 000	2 788 000	4 000
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	17 000	13 000	9 000	5 000
Operating Profit	5 598 000	4 945 000	2 779 000	−1 000
Financial Income	16 000	0	0	0
Financial Costs	4 000	10 000	1 000	250 000
Financial Balance	12 000	−10 000	−1 000	−250 000
Dividends	0	0	0	0
Net Income	4 379 000	3 849 000	2 169 000	−251 000

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	5 075 000	3 501 000	2 000	2 000
Total Fixed Assets	5 075 000	3 501 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 871 000	3 178 000	1 516 000	34 000
Total Current Assets	6 994 000	4 034 000	3 276 000	34 000
Total Assets	12 069 000	7 534 000	3 277 000	36 000
Total Equity	10 167 000	5 788 000	1 939 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	256 000	256 000	265 000
Creditors	2 000	1 000	4 000	0
Unpaid Taxes	413 000	404 000	469 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 647 000	1 490 000	1 082 000	0
Total Equity and Debt	12 069 000	7 534 000	3 277 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,07 %	66,5 %	111,86 %	109,61 %
Debt-to-Equity Ratio	0,03	0,04	0,13	−1,16
Operating Profit Margin	99,68 %	99,74 %	99,68 %	−25 %
Current Ratio	4,25	2,71	3,03	-
Quick Ratio	4,25	2,71	3,03	-
Equity Ratio	0,84	0,77	0,59	−6,36
Gross Profit Margin	100 %	100 %	100 %	100 %