BOD INVEST AS

5397 BEKKJARVIK

Finances

Return on Equity

32,92 %

Current Ratio

56,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	5 000
Net Income	2 502 000	−95 000	301 000	−100 000
Total Assets	7 667 000	7 438 000	5 341 000	5 021 000
Total Equity	7 601 000	5 099 000	5 194 000	4 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	5 000
Expenditure	155 000	133 000	131 000	124 000
Operating Profit	−155 000	−126 000	−131 000	−119 000
Financial Income	2 657 000	31 000	432 000	19 000
Financial Costs	0	0	0	0
Financial Balance	2 657 000	31 000	432 000	19 000
Earnings Before Tax	2 502 000	−95 000	301 000	−100 000
Tax	0	0	0	0
Net Income	2 502 000	−95 000	301 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	3 738 000	3 193 000	2 996 000
Total Current Assets	3 764 000	3 699 000	2 148 000	2 025 000
Total Assets	7 667 000	7 438 000	5 341 000	5 021 000
Total Retained Equity	7 451 000	4 949 000	5 044 000	4 744 000
Total Equity	7 601 000	5 099 000	5 194 000	4 894 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	67 000	2 338 000	97 000	77 000
Total Equity and Debt	7 667 000	7 438 000	5 341 000	5 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	5 000
Other Income	0	0	0	0
Revenue	0	7 000	0	5 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	30 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	155 000	133 000	131 000	124 000
Operating Profit	−155 000	−126 000	−131 000	−119 000
Financial Income	2 657 000	31 000	432 000	19 000
Financial Costs	0	0	0	0
Financial Balance	2 657 000	31 000	432 000	19 000
Dividends	0	0	0	0
Net Income	2 502 000	−95 000	301 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	862 000	674 000	0	0
Machinery and Plant Facilities	42 000	72 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	905 000	746 000	0	0
Total Fiancial Fixed Assets	2 999 000	2 993 000	3 193 000	2 996 000
Total Fixed Assets	3 904 000	3 738 000	3 193 000	2 996 000
Stock	0	0	0	0
Total Investments	1 269 000	1 264 000	1 232 000	0
Cash, Bank	2 468 000	2 409 000	786 000	1 974 000
Total Current Assets	3 764 000	3 699 000	2 148 000	2 025 000
Total Assets	7 667 000	7 438 000	5 341 000	5 021 000
Total Equity	7 601 000	5 099 000	5 194 000	4 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	42 000	5 000	2 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	2 334 000	95 000	76 000
Total Current Debt	67 000	2 338 000	97 000	77 000
Total Equity and Debt	7 667 000	7 438 000	5 341 000	5 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	−1,86 %	5,8 %	−2,04 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	−1 800 %	-	−2 380 %
Current Ratio	56,18	1,58	22,14	26,3
Quick Ratio	56,18	1,58	22,14	26,3
Equity Ratio	0,99	0,69	0,97	0,97
Gross Profit Margin	-	100 %	-	80 %