BOOMERANG INVEST AS

2415 HERADSBYGD

Finances

Return on Equity

−1,6 %

Current Ratio

15,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	−110 000	7 454 000	14 754 000
Total Assets	15 922 000	17 857 000	22 822 000	17 236 000
Total Equity	15 297 000	17 841 000	22 756 000	15 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	49 000	21 000	387 000
Operating Profit	−51 000	−49 000	−21 000	−387 000
Financial Income	347 000	306 000	7 561 000	15 132 000
Financial Costs	532 000	367 000	36 000	0
Financial Balance	−185 000	−61 000	7 525 000	15 132 000
Earnings Before Tax	−236 000	−110 000	7 503 000	14 745 000
Tax	8 000	0	50 000	−8 000
Net Income	−244 000	−110 000	7 454 000	14 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 237 000	10 612 000	10 676 000	4 197 000
Total Current Assets	9 685 000	7 245 000	12 146 000	13 039 000
Total Assets	15 922 000	17 857 000	22 822 000	17 236 000
Total Retained Equity	7 898 000	10 442 000	15 357 000	7 904 000
Total Equity	15 297 000	17 841 000	22 756 000	15 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	16 000	66 000	1 933 000
Total Equity and Debt	15 922 000	17 857 000	22 822 000	17 236 000

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	51 000	49 000	21 000	387 000
Operating Profit	−51 000	−49 000	−21 000	−387 000
Financial Income	347 000	306 000	7 561 000	15 132 000
Financial Costs	532 000	367 000	36 000	0
Financial Balance	−185 000	−61 000	7 525 000	15 132 000
Dividends	2 300 000	4 805 000	0	6 850 000
Net Income	−244 000	−110 000	7 454 000	14 754 000

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	6 237 000	10 612 000	10 676 000	4 197 000
Total Fixed Assets	6 237 000	10 612 000	10 676 000	4 197 000
Stock	0	0	0	0
Total Investments	1 089 000	3 045 000	0	1 000
Cash, Bank	8 574 000	4 179 000	12 125 000	13 017 000
Total Current Assets	9 685 000	7 245 000	12 146 000	13 039 000
Total Assets	15 922 000	17 857 000	22 822 000	17 236 000
Total Equity	15 297 000	17 841 000	22 756 000	15 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	4 805 000	0	6 850 000
Other Current Debt	616 000	16 000	16 000	1 866 000
Total Current Debt	624 000	16 000	66 000	1 933 000
Total Equity and Debt	15 922 000	17 857 000	22 822 000	17 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−0,62 %	32,76 %	96,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,52	452,81	184,03	6,75
Quick Ratio	15,52	452,81	184,03	6,75
Equity Ratio	0,96	1	1	0,89
Gross Profit Margin	-	-	-	-

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