BØS INVEST AS

3217 SANDEFJORD

Finances

Return on Equity

4,88 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 700 000
Net Income	410 000	−90 000	−75 000	5 598 000
Total Assets	9 405 000	9 990 000	11 080 000	12 156 000
Total Equity	8 400 000	8 990 000	10 080 000	11 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 700 000
Expenditure	24 000	22 000	29 000	15 000
Operating Profit	−24 000	−22 000	−29 000	5 685 000
Financial Income	707 000	21 000	47 000	0
Financial Costs	268 000	90 000	90 000	90 000
Financial Balance	439 000	−69 000	−43 000	−90 000
Earnings Before Tax	415 000	−90 000	−72 000	5 595 000
Tax	5 000	0	3 000	−4 000
Net Income	410 000	−90 000	−75 000	5 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 991 000	6 289 000	6 388 000	6 491 000
Total Current Assets	3 414 000	3 701 000	4 692 000	5 665 000
Total Assets	9 405 000	9 990 000	11 080 000	12 156 000
Total Retained Equity	6 974 000	7 564 000	8 654 000	9 729 000
Total Equity	8 400 000	8 990 000	10 080 000	11 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	1 000 000	1 000 000	1 000 000
Total Equity and Debt	9 405 000	9 990 000	11 080 000	12 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 700 000
Revenue	0	0	0	5 700 000
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	29 000	15 000
Operating Profit	−24 000	−22 000	−29 000	5 685 000
Financial Income	707 000	21 000	47 000	0
Financial Costs	268 000	90 000	90 000	90 000
Financial Balance	439 000	−69 000	−43 000	−90 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	410 000	−90 000	−75 000	5 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	4 000
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	5 991 000	6 289 000	6 388 000	6 487 000
Total Fixed Assets	5 991 000	6 289 000	6 388 000	6 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 414 000	3 490 000	3 400 000	2 683 000
Total Current Assets	3 414 000	3 701 000	4 692 000	5 665 000
Total Assets	9 405 000	9 990 000	11 080 000	12 156 000
Total Equity	8 400 000	8 990 000	10 080 000	11 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 004 000	1 000 000	1 000 000	1 000 000
Total Equity and Debt	9 405 000	9 990 000	11 080 000	12 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	−1 %	−0,74 %	50,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	99,74 %
Current Ratio	3,4	3,7	4,69	5,67
Quick Ratio	3,4	3,7	4,69	5,67
Equity Ratio	0,89	0,9	0,91	0,92
Gross Profit Margin	-	-	-	100 %