BOHA INVEST AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

15,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−198 000	311 000	−24 000	−46 000
Total Assets	1 659 000	2 006 000	1 898 000	2 018 000
Total Equity	1 550 000	1 898 000	1 686 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	66 000	58 000	61 000
Operating Profit	−56 000	−66 000	−58 000	−61 000
Financial Income	39 000	377 000	64 000	121 000
Financial Costs	180 000	0	30 000	106 000
Financial Balance	−141 000	377 000	34 000	15 000
Earnings Before Tax	−198 000	311 000	−24 000	−46 000
Tax	0	0	0	0
Net Income	−198 000	311 000	−24 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 659 000	2 006 000	1 898 000	2 018 000
Total Assets	1 659 000	2 006 000	1 898 000	2 018 000
Total Retained Equity	1 310 000	1 658 000	1 446 000	1 670 000
Total Equity	1 550 000	1 898 000	1 686 000	1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	108 000	212 000	108 000
Total Equity and Debt	1 659 000	2 006 000	1 898 000	2 018 000

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	0
Impairment	0	0	0	0
Expenditure	56 000	66 000	58 000	61 000
Operating Profit	−56 000	−66 000	−58 000	−61 000
Financial Income	39 000	377 000	64 000	121 000
Financial Costs	180 000	0	30 000	106 000
Financial Balance	−141 000	377 000	34 000	15 000
Dividends	150 000	100 000	200 000	100 000
Net Income	−198 000	311 000	−24 000	−46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 562 000	1 961 000	1 815 000	1 808 000
Cash, Bank	97 000	45 000	83 000	210 000
Total Current Assets	1 659 000	2 006 000	1 898 000	2 018 000
Total Assets	1 659 000	2 006 000	1 898 000	2 018 000
Total Equity	1 550 000	1 898 000	1 686 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	100 000	200 000	100 000
Other Current Debt	7 000	8 000	8 000	8 000
Total Current Debt	109 000	108 000	212 000	108 000
Total Equity and Debt	1 659 000	2 006 000	1 898 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	16,39 %	−1,42 %	−2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,22	18,57	8,95	18,69
Quick Ratio	15,22	18,57	8,95	18,69
Equity Ratio	0,93	0,95	0,89	0,95
Gross Profit Margin	-	-	-	-