BOSK INVEST AS

1461 LØRENSKOG

Finances

Return on Equity

10,58 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 342 000	124 150 000	−13 031 000	0
Total Assets	441 797 000	431 941 000	272 010 000	186 424 000
Total Equity	428 555 000	383 213 000	259 063 000	186 394 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 290 000	10 506 000	12 688 000
Operating Profit	−13 290 000	−10 506 000	−12 688 000
Financial Income	58 752 000	135 000 000	0
Financial Costs	119 000	344 000	342 000
Financial Balance	58 633 000	134 656 000	−342 000
Earnings Before Tax	45 342 000	124 150 000	−13 031 000
Tax	0	0	0
Net Income	45 342 000	124 150 000	−13 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 204 000	296 866 000	271 866 000	186 394 000
Total Current Assets	87 593 000	135 075 000	144 000	30 000
Total Assets	441 797 000	431 941 000	272 010 000	186 424 000
Total Retained Equity	156 461 000	111 119 000	0	0
Total Equity	428 555 000	383 213 000	259 063 000	186 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 242 000	48 728 000	12 947 000	30 000
Total Equity and Debt	441 797 000	431 941 000	272 010 000	186 424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 290 000	10 506 000	12 688 000
Operating Profit	−13 290 000	−10 506 000	−12 688 000
Financial Income	58 752 000	135 000 000	0
Financial Costs	119 000	344 000	342 000
Financial Balance	58 633 000	134 656 000	−342 000
Dividends	0	0	0
Net Income	45 342 000	124 150 000	−13 031 000

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	354 204 000	296 866 000	271 866 000	186 394 000
Total Fixed Assets	354 204 000	296 866 000	271 866 000	186 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 564 000	75 000	144 000	30 000
Total Current Assets	87 593 000	135 075 000	144 000	30 000
Total Assets	441 797 000	431 941 000	272 010 000	186 424 000
Total Equity	428 555 000	383 213 000	259 063 000	186 394 000
Short-Term Group Debt	13 242 000	48 728 000	12 947 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	13 242 000	48 728 000	12 947 000	30 000
Total Equity and Debt	441 797 000	431 941 000	272 010 000	186 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	32,4 %	−5,03 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,61	2,77	0,01	1
Quick Ratio	6,61	2,77	0,01	1
Equity Ratio	0,97	0,89	0,95	1
Gross Profit Margin	-	-	-	-