BOFS INVEST AS

4632 KRISTIANSAND S

Finances

Return on Equity

21,2 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	209 000	205 000	205 000
Net Income	1 152 000	2 526 000	1 637 000
Total Assets	8 909 000	8 019 000	5 024 000
Total Equity	5 435 000	4 283 000	1 757 000

Income (NOK)	2022	2021	2020
Revenue	209 000	205 000	205 000
Expenditure	206 000	35 000	16 000
Operating Profit	2 000	170 000	189 000
Financial Income	1 318 000	2 409 000	1 500 000
Financial Costs	168 000	0	0
Financial Balance	1 150 000	2 409 000	1 500 000
Earnings Before Tax	1 152 000	2 579 000	1 689 000
Tax	0	53 000	51 000
Net Income	1 152 000	2 526 000	1 637 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 248 000	6 500 000	4 500 000
Total Current Assets	2 660 000	1 519 000	524 000
Total Assets	8 909 000	8 019 000	5 024 000
Total Retained Equity	5 315 000	4 163 000	1 637 000
Total Equity	5 435 000	4 283 000	1 757 000
Total Long-Term Debt	3 000 000	3 000 000	0
Total Current Debt	474 000	736 000	3 267 000
Total Equity and Debt	8 909 000	8 019 000	5 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	209 000	205 000	205 000
Other Income	0	0	0
Revenue	209 000	205 000	205 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	206 000	35 000	16 000
Operating Profit	2 000	170 000	189 000
Financial Income	1 318 000	2 409 000	1 500 000
Financial Costs	168 000	0	0
Financial Balance	1 150 000	2 409 000	1 500 000
Dividends	0	0	0
Net Income	1 152 000	2 526 000	1 637 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	27 000	0	0
Fixtures	0	0	0
Total Tangible Assets	27 000	0	0
Total Fiancial Fixed Assets	6 221 000	6 500 000	4 500 000
Total Fixed Assets	6 248 000	6 500 000	4 500 000
Stock	0	0	0
Total Investments	0	651 000	0
Cash, Bank	610 000	818 000	524 000
Total Current Assets	2 660 000	1 519 000	524 000
Total Assets	8 909 000	8 019 000	5 024 000
Total Equity	5 435 000	4 283 000	1 757 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	0
Creditors	2 000	16 000	2 501 000
Unpaid Taxes	41 000	12 000	12 000
Dividends	0	0	0
Other Current Debt	431 000	655 000	702 000
Total Current Debt	474 000	736 000	3 267 000
Total Equity and Debt	8 909 000	8 019 000	5 024 000

Financial indicators	2022	2021	2020
Return on Equity	21,2 %	58,98 %	93,17 %
Debt-to-Equity Ratio	0,55	0,7	0
Operating Profit Margin	0,96 %	82,93 %	92,2 %
Current Ratio	5,61	2,06	0,16
Quick Ratio	5,61	2,06	0,16
Equity Ratio	0,61	0,53	0,35
Gross Profit Margin	100 %	100 %	100 %