BOEX AS

4514 MANDAL

Finances

Return on Equity

1 331,76 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 880 000	1 353 000	3 437 000	−432 000
Total Assets	41 185 000	7 285 000	7 676 000	9 171 000
Total Equity	2 544 000	7 284 000	7 344 000	5 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	87 000	83 000	165 000
Operating Profit	−56 000	−87 000	−83 000	−165 000
Financial Income	33 936 000	1 440 000	3 520 000	74 000
Financial Costs	0	0	0	340 000
Financial Balance	33 936 000	1 440 000	3 520 000	−266 000
Earnings Before Tax	33 880 000	1 353 000	3 437 000	−432 000
Tax	0	0	0	0
Net Income	33 880 000	1 353 000	3 437 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 723 000	2 723 000	2 993 000
Total Current Assets	38 963 000	4 562 000	4 953 000	6 178 000
Total Assets	41 185 000	7 285 000	7 676 000	9 171 000
Total Retained Equity	1 755 000	6 495 000	6 556 000	5 119 000
Total Equity	2 544 000	7 284 000	7 344 000	5 908 000
Total Long-Term Debt	0	0	382 000	3 263 000
Total Current Debt	38 642 000	1 000	−51 000	0
Total Equity and Debt	41 185 000	7 285 000	7 676 000	9 171 000

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	180 000
Impairment	0	0	0	0
Expenditure	56 000	87 000	83 000	165 000
Operating Profit	−56 000	−87 000	−83 000	−165 000
Financial Income	33 936 000	1 440 000	3 520 000	74 000
Financial Costs	0	0	0	340 000
Financial Balance	33 936 000	1 440 000	3 520 000	−266 000
Dividends	38 620 000	1 413 000	2 000 000	1 823 000
Net Income	33 880 000	1 353 000	3 437 000	−432 000

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	23 000	23 000	23 000	293 000
Total Tangible Assets	23 000	23 000	23 000	293 000
Total Fiancial Fixed Assets	2 200 000	2 700 000	2 700 000	2 700 000
Total Fixed Assets	2 223 000	2 723 000	2 723 000	2 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 544 000	693 000	19 000	1 286 000
Total Current Assets	38 963 000	4 562 000	4 953 000	6 178 000
Total Assets	41 185 000	7 285 000	7 676 000	9 171 000
Total Equity	2 544 000	7 284 000	7 344 000	5 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	382 000	3 263 000
Creditors	18 000	1 000	−51 000	0
Unpaid Taxes	0	0	0	0
Dividends	38 620 000	1 413 000	2 000 000	1 823 000
Other Current Debt	4 000	0	0	0
Total Current Debt	38 642 000	1 000	−51 000	0
Total Equity and Debt	41 185 000	7 285 000	7 676 000	9 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 331,76 %	18,57 %	46,8 %	−7,31 %
Debt-to-Equity Ratio	0	0	0,05	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	4 562	−97,12	-
Quick Ratio	1,01	4 562	−97,12	-
Equity Ratio	0,06	1	0,96	0,64
Gross Profit Margin	-	-	-	-