BØEN INVEST AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

20,15 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 602 000	5 431 000	148 000	482 000
Total Assets	15 650 000	15 831 000	9 406 000	8 372 000
Total Equity	7 949 000	6 347 000	2 416 000	3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	143 000	120 000	150 000
Operating Profit	−146 000	−143 000	−120 000	−150 000
Financial Income	1 264 000	2 481 000	774 000	1 212 000
Financial Costs	−485 000	−3 182 000	507 000	580 000
Financial Balance	1 749 000	5 663 000	267 000	632 000
Earnings Before Tax	1 602 000	5 521 000	148 000	482 000
Tax	0	90 000	0	0
Net Income	1 602 000	5 431 000	148 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 189 000	10 915 000	4 064 000	3 276 000
Total Current Assets	6 461 000	4 917 000	5 342 000	5 096 000
Total Assets	15 650 000	15 831 000	9 406 000	8 372 000
Total Retained Equity	7 848 000	6 246 000	2 315 000	3 168 000
Total Equity	7 949 000	6 347 000	2 416 000	3 268 000
Total Long-Term Debt	3 525 000	4 442 000	5 113 000	1 507 000
Total Current Debt	4 175 000	5 043 000	1 877 000	3 597 000
Total Equity and Debt	15 650 000	15 831 000	9 406 000	8 372 000

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	146 000	143 000	120 000	150 000
Operating Profit	−146 000	−143 000	−120 000	−150 000
Financial Income	1 264 000	2 481 000	774 000	1 212 000
Financial Costs	−485 000	−3 182 000	507 000	580 000
Financial Balance	1 749 000	5 663 000	267 000	632 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 602 000	5 431 000	148 000	482 000

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	9 189 000	10 915 000	4 064 000	3 276 000
Total Fixed Assets	9 189 000	10 915 000	4 064 000	3 276 000
Stock	0	0	0	0
Total Investments	5 489 000	4 398 000	4 744 000	4 479 000
Cash, Bank	119 000	88 000	115 000	68 000
Total Current Assets	6 461 000	4 917 000	5 342 000	5 096 000
Total Assets	15 650 000	15 831 000	9 406 000	8 372 000
Total Equity	7 949 000	6 347 000	2 416 000	3 268 000
Short-Term Group Debt	392 000	408 000	546 000	607 000
Total Long-Term Debt	3 525 000	4 442 000	5 113 000	1 507 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	3 783 000	4 630 000	330 000	1 990 000
Total Current Debt	4 175 000	5 043 000	1 877 000	3 597 000
Total Equity and Debt	15 650 000	15 831 000	9 406 000	8 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	85,57 %	6,13 %	14,75 %
Debt-to-Equity Ratio	0,44	0,7	2,12	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	1,55	0,98	2,85	1,42
Quick Ratio	1,55	0,98	2,85	1,42
Equity Ratio	0,51	0,4	0,26	0,39
Gross Profit Margin	-	-	-	-