BOEN INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

−3,23 %

Current Ratio

66,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	398 000	335 000	435 000
Net Income	−2 673 000	5 271 000	1 254 000	13 824 000
Total Assets	85 996 000	90 772 000	87 787 000	91 944 000
Total Equity	82 657 000	85 780 000	80 509 000	79 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	398 000	335 000	435 000
Expenditure	1 064 000	1 046 000	296 000	588 000
Operating Profit	−491 000	−648 000	38 000	−153 000
Financial Income	1 172 000	1 569 000	2 350 000	13 175 000
Financial Costs	3 354 000	−4 350 000	1 093 000	−802 000
Financial Balance	−2 182 000	5 919 000	1 257 000	13 977 000
Earnings Before Tax	−2 673 000	5 271 000	1 295 000	13 824 000
Tax	0	0	41 000	0
Net Income	−2 673 000	5 271 000	1 254 000	13 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 448 000	53 434 000	55 295 000	61 151 000
Total Current Assets	32 548 000	37 338 000	32 493 000	30 793 000
Total Assets	85 996 000	90 772 000	87 787 000	91 944 000
Total Retained Equity	64 683 000	67 806 000	62 535 000	61 701 000
Total Equity	82 657 000	85 780 000	80 509 000	79 676 000
Total Long-Term Debt	2 853 000	4 699 000	6 750 000	10 216 000
Total Current Debt	486 000	292 000	528 000	2 052 000
Total Equity and Debt	85 996 000	90 772 000	87 787 000	91 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	398 000	335 000	435 000
Other Income	0	0	0	0
Revenue	572 000	398 000	335 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	730 000	767 000	0	0
Depreciation	18 000	7 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	1 064 000	1 046 000	296 000	588 000
Operating Profit	−491 000	−648 000	38 000	−153 000
Financial Income	1 172 000	1 569 000	2 350 000	13 175 000
Financial Costs	3 354 000	−4 350 000	1 093 000	−802 000
Financial Balance	−2 182 000	5 919 000	1 257 000	13 977 000
Dividends	0	0	420 000	0
Net Income	−2 673 000	5 271 000	1 254 000	13 824 000

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	28 000	15 000	0	26 000
Total Tangible Assets	28 000	15 000	0	26 000
Total Fiancial Fixed Assets	53 419 000	53 419 000	55 295 000	61 125 000
Total Fixed Assets	53 448 000	53 434 000	55 295 000	61 151 000
Stock	0	0	0	0
Total Investments	31 680 000	36 638 000	31 119 000	25 742 000
Cash, Bank	700 000	538 000	1 210 000	4 866 000
Total Current Assets	32 548 000	37 338 000	32 493 000	30 793 000
Total Assets	85 996 000	90 772 000	87 787 000	91 944 000
Total Equity	82 657 000	85 780 000	80 509 000	79 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 853 000	4 699 000	6 750 000	10 216 000
Creditors	8 000	3 000	21 000	336 000
Unpaid Taxes	97 000	32 000	13 000	0
Dividends	0	0	420 000	0
Other Current Debt	381 000	258 000	453 000	1 716 000
Total Current Debt	486 000	292 000	528 000	2 052 000
Total Equity and Debt	85 996 000	90 772 000	87 787 000	91 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	6,14 %	1,56 %	17,35 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,13
Operating Profit Margin	−85,84 %	−162,81 %	11,34 %	−35,17 %
Current Ratio	66,97	127,87	61,54	15,01
Quick Ratio	66,97	127,87	61,54	15,01
Equity Ratio	0,96	0,95	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %