BOAN INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

23,74 %

Current Ratio

350,16

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 947 000	5 731 000	2 630 000	2 734 000
Total Assets	20 724 000	16 959 000	10 212 000	7 746 000
Total Equity	16 623 000	12 676 000	6 945 000	4 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	22 000	14 000
Operating Profit	−24 000	−22 000	−22 000	−14 000
Financial Income	4 998 000	5 821 000	2 701 000	2 801 000
Financial Costs	995 000	68 000	49 000	53 000
Financial Balance	4 003 000	5 753 000	2 652 000	2 748 000
Earnings Before Tax	3 979 000	5 731 000	2 630 000	2 734 000
Tax	32 000	0	0	0
Net Income	3 947 000	5 731 000	2 630 000	2 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 519 000	8 003 000	5 338 000	5 338 000
Total Current Assets	11 205 000	8 956 000	4 874 000	2 408 000
Total Assets	20 724 000	16 959 000	10 212 000	7 746 000
Total Retained Equity	16 223 000	12 276 000	6 545 000	3 915 000
Total Equity	16 623 000	12 676 000	6 945 000	4 315 000
Total Long-Term Debt	4 069 000	4 283 000	3 267 000	3 431 000
Total Current Debt	32 000	0	0	0
Total Equity and Debt	20 724 000	16 959 000	10 212 000	7 746 000

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	24 000	22 000	22 000	14 000
Operating Profit	−24 000	−22 000	−22 000	−14 000
Financial Income	4 998 000	5 821 000	2 701 000	2 801 000
Financial Costs	995 000	68 000	49 000	53 000
Financial Balance	4 003 000	5 753 000	2 652 000	2 748 000
Dividends	0	0	0	0
Net Income	3 947 000	5 731 000	2 630 000	2 734 000

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	9 519 000	8 003 000	5 338 000	5 338 000
Total Fixed Assets	9 519 000	8 003 000	5 338 000	5 338 000
Stock	0	0	0	0
Total Investments	1 385 000	3 907 000	2 644 000	0
Cash, Bank	9 820 000	5 049 000	2 230 000	2 408 000
Total Current Assets	11 205 000	8 956 000	4 874 000	2 408 000
Total Assets	20 724 000	16 959 000	10 212 000	7 746 000
Total Equity	16 623 000	12 676 000	6 945 000	4 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 069 000	4 283 000	3 267 000	3 431 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	0	0	0
Total Equity and Debt	20 724 000	16 959 000	10 212 000	7 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	45,21 %	37,87 %	63,36 %
Debt-to-Equity Ratio	0,24	0,34	0,47	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	350,16	-	-	-
Quick Ratio	350,16	-	-	-
Equity Ratio	0,8	0,75	0,68	0,56
Gross Profit Margin	-	-	-	-