BOKO INVEST AS

8006 BODØ

Finances

Return on Equity

3,24 %

Current Ratio

11,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	68 000	−567 000
Net Income	985 000	7 562 000	7 023 000	6 753 000
Total Assets	40 943 000	43 467 000	38 116 000	37 177 000
Total Equity	30 381 000	31 396 000	26 335 000	24 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	68 000	−567 000
Expenditure	167 000	146 000	118 000	−1 727 000
Operating Profit	−167 000	−146 000	−50 000	1 160 000
Financial Income	8 361 000	9 403 000	9 120 000	6 945 000
Financial Costs	6 264 000	477 000	871 000	364 000
Financial Balance	2 097 000	8 926 000	8 249 000	6 581 000
Earnings Before Tax	1 930 000	8 780 000	8 198 000	7 741 000
Tax	945 000	1 218 000	1 176 000	988 000
Net Income	985 000	7 562 000	7 023 000	6 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	3 653 000	3 653 000	3 653 000
Total Current Assets	37 290 000	39 814 000	34 463 000	33 523 000
Total Assets	40 943 000	43 467 000	38 116 000	37 177 000
Total Retained Equity	30 281 000	31 296 000	26 235 000	24 112 000
Total Equity	30 381 000	31 396 000	26 335 000	24 212 000
Total Long-Term Debt	7 314 000	7 758 000	7 909 000	7 902 000
Total Current Debt	3 248 000	4 313 000	3 872 000	5 062 000
Total Equity and Debt	40 943 000	43 467 000	38 116 000	37 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	68 000	−567 000
Revenue	0	0	68 000	−567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	−1 923 000
Expenditure	167 000	146 000	118 000	−1 727 000
Operating Profit	−167 000	−146 000	−50 000	1 160 000
Financial Income	8 361 000	9 403 000	9 120 000	6 945 000
Financial Costs	6 264 000	477 000	871 000	364 000
Financial Balance	2 097 000	8 926 000	8 249 000	6 581 000
Dividends	2 000 000	2 500 000	4 900 000	3 500 000
Net Income	985 000	7 562 000	7 023 000	6 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	509 000	509 000	509 000	509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	90 000	90 000	90 000
Total Tangible Assets	599 000	599 000	599 000	599 000
Total Fiancial Fixed Assets	3 054 000	3 054 000	3 054 000	3 054 000
Total Fixed Assets	3 653 000	3 653 000	3 653 000	3 653 000
Stock	0	0	0	0
Total Investments	31 987 000	33 857 000	26 498 000	25 345 000
Cash, Bank	601 000	655 000	263 000	3 677 000
Total Current Assets	37 290 000	39 814 000	34 463 000	33 523 000
Total Assets	40 943 000	43 467 000	38 116 000	37 177 000
Total Equity	30 381 000	31 396 000	26 335 000	24 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 314 000	7 758 000	7 909 000	7 902 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 500 000	4 900 000	3 500 000
Other Current Debt	309 000	596 000	297 000	575 000
Total Current Debt	3 248 000	4 313 000	3 872 000	5 062 000
Total Equity and Debt	40 943 000	43 467 000	38 116 000	37 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	24,09 %	26,67 %	27,89 %
Debt-to-Equity Ratio	0,24	0,25	0,3	0,33
Operating Profit Margin	-	-	−73,53 %	−204,59 %
Current Ratio	11,48	9,23	8,9	6,62
Quick Ratio	11,48	9,23	8,9	6,62
Equity Ratio	0,74	0,72	0,69	0,65
Gross Profit Margin	-	-	100 %	100 %