BOHASI INVEST AS

1463 FJELLHAMAR

Finances

Return on Equity

2,6 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	390 000	942 000	976 000	768 000
Total Assets	17 546 000	20 371 000	20 411 000	21 890 000
Total Equity	15 007 000	7 117 000	9 383 000	8 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	55 000	36 000	23 000
Operating Profit	−59 000	−55 000	−36 000	−23 000
Financial Income	1 063 000	1 010 000	1 642 000	831 000
Financial Costs	623 000	24 000	645 000	56 000
Financial Balance	440 000	986 000	997 000	775 000
Earnings Before Tax	380 000	930 000	961 000	752 000
Tax	−10 000	−12 000	−15 000	−16 000
Net Income	390 000	942 000	976 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	55 000	43 000	28 000
Total Current Assets	17 482 000	20 317 000	20 368 000	21 863 000
Total Assets	17 546 000	20 371 000	20 411 000	21 890 000
Total Retained Equity	5 007 000	4 617 000	6 883 000	5 907 000
Total Equity	15 007 000	7 117 000	9 383 000	8 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 539 000	13 254 000	11 029 000	13 484 000
Total Equity and Debt	17 546 000	20 371 000	20 411 000	21 890 000

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	59 000	55 000	36 000	23 000
Operating Profit	−59 000	−55 000	−36 000	−23 000
Financial Income	1 063 000	1 010 000	1 642 000	831 000
Financial Costs	623 000	24 000	645 000	56 000
Financial Balance	440 000	986 000	997 000	775 000
Dividends	0	0	0	0
Net Income	390 000	942 000	976 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	55 000	43 000	28 000
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	65 000	55 000	43 000	28 000
Stock	0	0	0	0
Total Investments	17 460 000	20 311 000	20 363 000	21 834 000
Cash, Bank	22 000	6 000	6 000	28 000
Total Current Assets	17 482 000	20 317 000	20 368 000	21 863 000
Total Assets	17 546 000	20 371 000	20 411 000	21 890 000
Total Equity	15 007 000	7 117 000	9 383 000	8 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 539 000	13 254 000	11 029 000	13 484 000
Total Current Debt	2 539 000	13 254 000	11 029 000	13 484 000
Total Equity and Debt	17 546 000	20 371 000	20 411 000	21 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	13,24 %	10,4 %	9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,89	1,53	1,85	1,62
Quick Ratio	6,89	1,53	1,85	1,62
Equity Ratio	0,86	0,35	0,46	0,38
Gross Profit Margin	-	-	-	-