BØHN INVEST ANS

1894 RAKKESTAD

Finances

Return on Equity

−318,75 %

Current Ratio

169

Debt-to-Equity Ratio

18,38

Key figures (NOK)	2019	2018	2017	2016
Revenue	347 000	394 000	279 000	309 000
Net Income	−204 000	−209 000	110 000	86 000
Total Assets	1 243 000	1 483 000	1 670 000	1 140 000
Total Equity	64 000	267 000	476 000	365 000

Income (NOK)	2019	2018	2017	2016
Revenue	347 000	394 000	279 000	309 000
Expenditure	588 000	543 000	330 000	317 000
Operating Profit	−241 000	−148 000	−50 000	−7 000
Financial Income	56 000	3 000	167 000	99 000
Financial Costs	18 000	63 000	6 000	5 000
Financial Balance	38 000	−60 000	161 000	94 000
Earnings Before Tax	−204 000	−209 000	110 000	86 000
Tax	0	0	0	0
Net Income	−204 000	−209 000	110 000	86 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	567 000	800 000	887 000	558 000
Total Current Assets	676 000	684 000	783 000	581 000
Total Assets	1 243 000	1 483 000	1 670 000	1 140 000
Total Retained Equity	64 000	267 000	476 000	365 000
Total Equity	64 000	267 000	476 000	365 000
Total Long-Term Debt	1 176 000	1 213 000	1 123 000	757 000
Total Current Debt	4 000	3 000	71 000	18 000
Total Equity and Debt	1 243 000	1 483 000	1 670 000	1 140 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	289 000	358 000	106 000	115 000
Other Income	58 000	37 000	173 000	194 000
Revenue	347 000	394 000	279 000	309 000
Cost of Goods Sold	83 000	83 000	57 000	55 000
Salary Costs	0	0	0	0
Depreciation	252 000	262 000	174 000	124 000
Impairment	0	0	0	0
Expenditure	588 000	543 000	330 000	317 000
Operating Profit	−241 000	−148 000	−50 000	−7 000
Financial Income	56 000	3 000	167 000	99 000
Financial Costs	18 000	63 000	6 000	5 000
Financial Balance	38 000	−60 000	161 000	94 000
Dividends	0	0	0	0
Net Income	−204 000	−209 000	110 000	86 000

Balance details (NOK)	2019	2018	2017	2016
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	567 000	800 000	887 000	558 000
Total Tangible Assets	567 000	800 000	887 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	800 000	887 000	558 000
Stock	0	0	0	51 000
Total Investments	473 000	420 000	472 000	337 000
Cash, Bank	90 000	78 000	273 000	181 000
Total Current Assets	676 000	684 000	783 000	581 000
Total Assets	1 243 000	1 483 000	1 670 000	1 140 000
Total Equity	64 000	267 000	476 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	1 213 000	1 123 000	757 000
Creditors	4 000	3 000	27 000	13 000
Unpaid Taxes	0	0	44 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	71 000	18 000
Total Equity and Debt	1 243 000	1 483 000	1 670 000	1 140 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−318,75 %	−78,28 %	23,11 %	23,56 %
Debt-to-Equity Ratio	18,38	4,54	2,36	2,07
Operating Profit Margin	−69,45 %	−37,56 %	−17,92 %	−2,27 %
Current Ratio	169	228	11,03	32,28
Quick Ratio	169	228	11,03	−17,61
Equity Ratio	0,05	0,18	0,29	0,32
Gross Profit Margin	76,08 %	78,93 %	79,57 %	82,2 %