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BOSK INVEST AS
1461 LØRENSKOG
Return on Equity
10,58Â %
Current Ratio
6,61
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 45Â 342Â 000 | |
Total Assets | 441Â 797Â 000 | |
Total Equity | 428Â 555Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 13Â 290Â 000 | |
Operating Profit | −13 290 000 | |
Financial Income | 58Â 752Â 000 | |
Financial Costs | 119Â 000 | |
Financial Balance | 58Â 633Â 000 | |
Earnings Before Tax | 45Â 342Â 000 | |
Tax | 0 | |
Net Income | 45Â 342Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 354Â 204Â 000 | |
Total Current Assets | 87Â 593Â 000 | |
Total Assets | 441Â 797Â 000 | |
Total Retained Equity | 156Â 461Â 000 | |
Total Equity | 428Â 555Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 13Â 242Â 000 | |
Total Equity and Debt | 441Â 797Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 13Â 290Â 000 | |
Operating Profit | −13 290 000 | |
Financial Income | 58Â 752Â 000 | |
Financial Costs | 119Â 000 | |
Financial Balance | 58Â 633Â 000 | |
Dividends | 0 | |
Net Income | 45Â 342Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 354Â 204Â 000 | |
Total Fixed Assets | 354Â 204Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 50Â 564Â 000 | |
Total Current Assets | 87Â 593Â 000 | |
Total Assets | 441Â 797Â 000 | |
Total Equity | 428Â 555Â 000 | |
Short-Term Group Debt | 13Â 242Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 13Â 242Â 000 | |
Total Equity and Debt | 441Â 797Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,58Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 6,61 | |
Quick Ratio | 6,61 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | - |
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