BOVIO AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

91,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Net Income	393 000	−28 000	12 000	1 207 000
Total Assets	431 000	802 000	3 586 000	5 813 000
Total Equity	431 000	798 000	3 567 000	4 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	0
Expenditure	34 000	44 000	48 000	45 000
Operating Profit	−34 000	−44 000	−36 000	−45 000
Financial Income	427 000	16 000	52 000	1 260 000
Financial Costs	0	0	0	0
Financial Balance	427 000	16 000	52 000	1 260 000
Earnings Before Tax	393 000	−28 000	15 000	1 215 000
Tax	0	0	3 000	8 000
Net Income	393 000	−28 000	12 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	152 000	1 396 000
Total Current Assets	330 000	701 000	3 434 000	4 417 000
Total Assets	431 000	802 000	3 586 000	5 813 000
Total Retained Equity	331 000	698 000	3 467 000	4 055 000
Total Equity	431 000	798 000	3 567 000	4 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	18 000	1 658 000
Total Equity and Debt	431 000	802 000	3 586 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	0	0	0	0
Revenue	0	0	12 000	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	34 000	44 000	48 000	45 000
Operating Profit	−34 000	−44 000	−36 000	−45 000
Financial Income	427 000	16 000	52 000	1 260 000
Financial Costs	0	0	0	0
Financial Balance	427 000	16 000	52 000	1 260 000
Dividends	760 000	2 750 000	600 000	1 650 000
Net Income	393 000	−28 000	12 000	1 207 000

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	102 000	102 000	152 000	1 396 000
Total Fixed Assets	102 000	102 000	152 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	701 000	3 434 000	4 409 000
Total Current Assets	330 000	701 000	3 434 000	4 417 000
Total Assets	431 000	802 000	3 586 000	5 813 000
Total Equity	431 000	798 000	3 567 000	4 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	760 000	2 750 000	600 000	1 650 000
Other Current Debt	0	0	15 000	0
Total Current Debt	0	4 000	18 000	1 658 000
Total Equity and Debt	431 000	802 000	3 586 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,18 %	−3,51 %	0,34 %	29,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−300 %	-
Current Ratio	-	175,25	190,78	2,66
Quick Ratio	-	175,25	190,78	2,66
Equity Ratio	1	1	0,99	0,71
Gross Profit Margin	-	-	100 %	-