BOZKURT HOLDING AS

1185 OSLO

Finances

Return on Equity

36,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 173 000	1 981 000	2 484 000	−14 000
Total Assets	11 522 000	7 349 000	5 368 000	2 884 000
Total Equity	11 516 000	7 343 000	5 362 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	16 000	16 000
Operating Profit	−27 000	−19 000	−16 000	−16 000
Financial Income	4 200 000	2 000 000	2 500 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 200 000	2 000 000	2 500 000	1 000
Earnings Before Tax	4 173 000	1 981 000	2 484 000	−14 000
Tax	0	0	0	0
Net Income	4 173 000	1 981 000	2 484 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 320 000	4 320 000	90 000	60 000
Total Current Assets	202 000	3 029 000	5 278 000	2 824 000
Total Assets	11 522 000	7 349 000	5 368 000	2 884 000
Total Retained Equity	8 595 000	4 422 000	2 441 000	−43 000
Total Equity	11 516 000	7 343 000	5 362 000	2 878 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	0	0	0	0
Total Equity and Debt	11 522 000	7 349 000	5 368 000	2 884 000

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	19 000	16 000	16 000
Operating Profit	−27 000	−19 000	−16 000	−16 000
Financial Income	4 200 000	2 000 000	2 500 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 200 000	2 000 000	2 500 000	1 000
Dividends	0	0	0	0
Net Income	4 173 000	1 981 000	2 484 000	−14 000

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	11 320 000	4 320 000	90 000	60 000
Total Fixed Assets	11 320 000	4 320 000	90 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	3 029 000	5 278 000	2 824 000
Total Current Assets	202 000	3 029 000	5 278 000	2 824 000
Total Assets	11 522 000	7 349 000	5 368 000	2 884 000
Total Equity	11 516 000	7 343 000	5 362 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 522 000	7 349 000	5 368 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	26,98 %	46,33 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-