BØLGEN INVEST AS

1363 HØVIK

Finances

Return on Equity

2,86 %

Current Ratio

53,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	252 000	2 968 000	570 000	892 000
Total Assets	26 950 000	25 746 000	23 859 000	24 449 000
Total Equity	8 825 000	8 573 000	5 605 000	5 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	42 000	57 000	64 000
Operating Profit	−84 000	−42 000	−57 000	−64 000
Financial Income	539 000	3 067 000	1 589 000	2 032 000
Financial Costs	203 000	18 000	962 000	1 075 000
Financial Balance	336 000	3 049 000	627 000	957 000
Earnings Before Tax	252 000	3 007 000	570 000	892 000
Tax	0	39 000	0	0
Net Income	252 000	2 968 000	570 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 950 000	25 746 000	23 859 000	24 449 000
Total Assets	26 950 000	25 746 000	23 859 000	24 449 000
Total Retained Equity	7 790 000	7 538 000	4 570 000	4 000 000
Total Equity	8 825 000	8 573 000	5 605 000	5 035 000
Total Long-Term Debt	17 623 000	17 173 000	18 254 000	19 414 000
Total Current Debt	502 000	0	0	0
Total Equity and Debt	26 950 000	25 746 000	23 859 000	24 449 000

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	84 000	42 000	57 000	64 000
Operating Profit	−84 000	−42 000	−57 000	−64 000
Financial Income	539 000	3 067 000	1 589 000	2 032 000
Financial Costs	203 000	18 000	962 000	1 075 000
Financial Balance	336 000	3 049 000	627 000	957 000
Dividends	0	0	0	0
Net Income	252 000	2 968 000	570 000	892 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	26 487 000	24 702 000	23 479 000	24 096 000
Cash, Bank	463 000	537 000	380 000	354 000
Total Current Assets	26 950 000	25 746 000	23 859 000	24 449 000
Total Assets	26 950 000	25 746 000	23 859 000	24 449 000
Total Equity	8 825 000	8 573 000	5 605 000	5 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 623 000	17 173 000	18 254 000	19 414 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	0	0	0
Total Current Debt	502 000	0	0	0
Total Equity and Debt	26 950 000	25 746 000	23 859 000	24 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	34,62 %	10,17 %	17,72 %
Debt-to-Equity Ratio	2	2	3,26	3,86
Operating Profit Margin	-	-	-	-
Current Ratio	53,69	-	-	-
Quick Ratio	53,69	-	-	-
Equity Ratio	0,33	0,33	0,23	0,21
Gross Profit Margin	-	-	-	-