BOINVEST AS

2150 ÅRNES

Finances

Return on Equity

0,22 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	43 000	93 000	1 435 000	1 581 000
Total Assets	57 148 000	51 066 000	55 005 000	56 369 000
Total Equity	19 921 000	19 879 000	19 786 000	18 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	89 000	117 000	−48 000	43 000
Operating Profit	−89 000	−117 000	48 000	−36 000
Financial Income	1 143 000	813 000	2 156 000	3 025 000
Financial Costs	999 000	556 000	645 000	967 000
Financial Balance	144 000	257 000	1 511 000	2 058 000
Earnings Before Tax	54 000	140 000	1 558 000	2 022 000
Tax	12 000	48 000	124 000	441 000
Net Income	43 000	93 000	1 435 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 252 000	39 702 000	37 765 000	42 706 000
Total Current Assets	3 896 000	11 364 000	17 240 000	13 663 000
Total Assets	57 148 000	51 066 000	55 005 000	56 369 000
Total Retained Equity	19 721 000	19 679 000	19 586 000	18 371 000
Total Equity	19 921 000	19 879 000	19 786 000	18 571 000
Total Long-Term Debt	24 672 000	19 604 000	24 516 000	26 281 000
Total Current Debt	12 554 000	11 582 000	10 703 000	11 517 000
Total Equity and Debt	57 148 000	51 066 000	55 005 000	56 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	7 000
Revenue	0	0	0	7 000
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	89 000	117 000	−48 000	43 000
Operating Profit	−89 000	−117 000	48 000	−36 000
Financial Income	1 143 000	813 000	2 156 000	3 025 000
Financial Costs	999 000	556 000	645 000	967 000
Financial Balance	144 000	257 000	1 511 000	2 058 000
Dividends	0	0	0	0
Net Income	43 000	93 000	1 435 000	1 581 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 252 000	39 702 000	37 765 000	42 706 000
Total Fixed Assets	53 252 000	39 702 000	37 765 000	42 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 216 000	10 184 000	16 240 000	12 013 000
Total Current Assets	3 896 000	11 364 000	17 240 000	13 663 000
Total Assets	57 148 000	51 066 000	55 005 000	56 369 000
Total Equity	19 921 000	19 879 000	19 786 000	18 571 000
Short-Term Group Debt	2 048 000	1 180 000	0	0
Total Long-Term Debt	24 672 000	19 604 000	24 516 000	26 281 000
Creditors	4 000	0	0	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 490 000	10 355 000	10 360 000	10 970 000
Total Current Debt	12 554 000	11 582 000	10 703 000	11 517 000
Total Equity and Debt	57 148 000	51 066 000	55 005 000	56 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	0,47 %	7,25 %	8,51 %
Debt-to-Equity Ratio	1,24	0,99	1,24	1,42
Operating Profit Margin	-	-	-	−514,29 %
Current Ratio	0,31	0,98	1,61	1,19
Quick Ratio	0,31	0,98	1,61	1,19
Equity Ratio	0,35	0,39	0,36	0,33
Gross Profit Margin	-	-	-	100 %