BØHLER INVEST AS

0258 OSLO

Finances

Return on Equity

−46,49 %

Current Ratio

16,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 942 000	88 932 000	27 514 000	−8 098 000
Total Assets	105 455 000	190 200 000	100 782 000	81 426 000
Total Equity	100 963 000	177 704 000	98 773 000	81 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	87 000	86 000	79 000
Operating Profit	−100 000	−87 000	−86 000	−79 000
Financial Income	−46 684 000	89 210 000	29 053 000	−2 917 000
Financial Costs	59 000	8 000	1 340 000	5 019 000
Financial Balance	−46 743 000	89 202 000	27 713 000	−7 936 000
Earnings Before Tax	−46 843 000	89 114 000	27 628 000	−8 015 000
Tax	99 000	182 000	114 000	83 000
Net Income	−46 942 000	88 932 000	27 514 000	−8 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 716 000	54 715 000	44 351 000	43 637 000
Total Current Assets	74 739 000	135 485 000	56 431 000	37 789 000
Total Assets	105 455 000	190 200 000	100 782 000	81 426 000
Total Retained Equity	99 723 000	176 664 000	97 733 000	80 219 000
Total Equity	100 963 000	177 704 000	98 773 000	81 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 492 000	12 496 000	2 009 000	167 000
Total Equity and Debt	105 455 000	190 200 000	100 782 000	81 426 000

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	100 000	87 000	86 000	79 000
Operating Profit	−100 000	−87 000	−86 000	−79 000
Financial Income	−46 684 000	89 210 000	29 053 000	−2 917 000
Financial Costs	59 000	8 000	1 340 000	5 019 000
Financial Balance	−46 743 000	89 202 000	27 713 000	−7 936 000
Dividends	30 000 000	10 000 000	10 000 000	12 000 000
Net Income	−46 942 000	88 932 000	27 514 000	−8 098 000

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	30 716 000	54 715 000	44 351 000	43 637 000
Total Fixed Assets	30 716 000	54 715 000	44 351 000	43 637 000
Stock	0	0	0	0
Total Investments	74 403 000	133 143 000	55 336 000	37 697 000
Cash, Bank	336 000	2 342 000	1 095 000	92 000
Total Current Assets	74 739 000	135 485 000	56 431 000	37 789 000
Total Assets	105 455 000	190 200 000	100 782 000	81 426 000
Total Equity	100 963 000	177 704 000	98 773 000	81 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	10 000 000	10 000 000	12 000 000
Other Current Debt	4 393 000	2 276 000	1 895 000	40 000
Total Current Debt	4 492 000	12 496 000	2 009 000	167 000
Total Equity and Debt	105 455 000	190 200 000	100 782 000	81 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,49 %	50,05 %	27,86 %	−9,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,64	10,84	28,09	226,28
Quick Ratio	16,64	10,84	28,09	226,28
Equity Ratio	0,96	0,93	0,98	1
Gross Profit Margin	-	-	-	-