BOHLIN INVEST AS
8611 MO I RANA
Return on Equity
86,36Â %
Current Ratio
17,67
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 239Â 000 | |
Net Income | 4Â 874Â 000 | |
Total Assets | 5Â 702Â 000 | |
Total Equity | 5Â 644Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 239Â 000 | |
Expenditure | 2Â 849Â 000 | |
Operating Profit | −610 000 | |
Financial Income | 5Â 351Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 5Â 350Â 000 | |
Earnings Before Tax | 4Â 740Â 000 | |
Tax | −133 000 | |
Net Income | 4Â 874Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 677Â 000 | |
Total Current Assets | 1Â 025Â 000 | |
Total Assets | 5Â 702Â 000 | |
Total Retained Equity | 3Â 957Â 000 | |
Total Equity | 5Â 644Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 5Â 702Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 239Â 000 | |
Other Income | 0 | |
Revenue | 2Â 239Â 000 | |
Cost of Goods Sold | 60Â 000 | |
Salary Costs | 320Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 849Â 000 | |
Operating Profit | −610 000 | |
Financial Income | 5Â 351Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 5Â 350Â 000 | |
Dividends | 800Â 000 | |
Net Income | 4Â 874Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 133Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 23Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 23Â 000 | |
Total Fiancial Fixed Assets | 4Â 521Â 000 | |
Total Fixed Assets | 4Â 677Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 909Â 000 | |
Total Current Assets | 1Â 025Â 000 | |
Total Assets | 5Â 702Â 000 | |
Total Equity | 5Â 644Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 30Â 000 | |
Unpaid Taxes | 4Â 000 | |
Dividends | 800Â 000 | |
Other Current Debt | 24Â 000 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 5Â 702Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,36Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −27,24 % | |
Current Ratio | 17,67 | |
Quick Ratio | 17,67 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 97,32Â % |
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