BØ INVEST AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

3,87

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	905 000	871 000	877 000
Net Income	279 000	177 000	−91 000	160 000
Total Assets	5 566 000	5 444 000	3 023 000	3 362 000
Total Equity	1 476 000	1 198 000	1 021 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	905 000	871 000	877 000
Expenditure	719 000	592 000	869 000	574 000
Operating Profit	523 000	312 000	2 000	302 000
Financial Income	0	0	0	0
Financial Costs	166 000	85 000	88 000	97 000
Financial Balance	−166 000	−85 000	−88 000	−97 000
Earnings Before Tax	357 000	227 000	−86 000	206 000
Tax	79 000	50 000	5 000	46 000
Net Income	279 000	177 000	−91 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 811 000	4 637 000	1 650 000	3 044 000
Total Current Assets	755 000	807 000	1 373 000	318 000
Total Assets	5 566 000	5 444 000	3 023 000	3 362 000
Total Retained Equity	876 000	598 000	421 000	512 000
Total Equity	1 476 000	1 198 000	1 021 000	1 112 000
Total Long-Term Debt	3 895 000	4 100 000	1 900 000	2 101 000
Total Current Debt	195 000	147 000	101 000	149 000
Total Equity and Debt	5 566 000	5 444 000	3 023 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 243 000	905 000	871 000	877 000
Revenue	1 243 000	905 000	871 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	187 000	195 000	179 000
Depreciation	193 000	182 000	170 000	149 000
Impairment	0	0	0	0
Expenditure	719 000	592 000	869 000	574 000
Operating Profit	523 000	312 000	2 000	302 000
Financial Income	0	0	0	0
Financial Costs	166 000	85 000	88 000	97 000
Financial Balance	−166 000	−85 000	−88 000	−97 000
Dividends	0	0	0	0
Net Income	279 000	177 000	−91 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	451 000	439 000	429 000
Real Eastate	4 278 000	4 186 000	1 211 000	2 616 000
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	4 348 000	4 186 000	1 211 000	2 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 811 000	4 637 000	1 650 000	3 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	722 000	1 305 000	63 000
Total Current Assets	755 000	807 000	1 373 000	318 000
Total Assets	5 566 000	5 444 000	3 023 000	3 362 000
Total Equity	1 476 000	1 198 000	1 021 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 895 000	4 100 000	1 900 000	2 101 000
Creditors	39 000	48 000	59 000	78 000
Unpaid Taxes	40 000	10 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	25 000	26 000	21 000	17 000
Total Current Debt	195 000	147 000	101 000	149 000
Total Equity and Debt	5 566 000	5 444 000	3 023 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	14,77 %	−8,91 %	14,39 %
Debt-to-Equity Ratio	2,64	3,42	1,86	1,89
Operating Profit Margin	42,08 %	34,48 %	0,23 %	34,44 %
Current Ratio	3,87	5,49	13,59	2,13
Quick Ratio	3,87	5,49	13,59	2,13
Equity Ratio	0,27	0,22	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %