BODASTO INVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

18,58 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 142 000	2 134 000	199 000	173 000
Total Assets	7 807 000	6 806 000	4 805 000	6 489 000
Total Equity	6 145 000	5 003 000	2 869 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	21 000	27 000	35 000
Operating Profit	−41 000	−21 000	−27 000	−35 000
Financial Income	1 304 000	2 154 000	324 000	207 000
Financial Costs	121 000	0	99 000	0
Financial Balance	1 183 000	2 154 000	225 000	207 000
Earnings Before Tax	1 142 000	2 134 000	199 000	173 000
Tax	0	0	0	0
Net Income	1 142 000	2 134 000	199 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 402 000	4 273 000	4 187 000	5 335 000
Total Current Assets	4 406 000	2 532 000	618 000	1 154 000
Total Assets	7 807 000	6 806 000	4 805 000	6 489 000
Total Retained Equity	6 109 000	4 967 000	2 833 000	2 634 000
Total Equity	6 145 000	5 003 000	2 869 000	2 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 662 000	1 803 000	1 936 000	3 818 000
Total Equity and Debt	7 807 000	6 806 000	4 805 000	6 489 000

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	41 000	21 000	27 000	35 000
Operating Profit	−41 000	−21 000	−27 000	−35 000
Financial Income	1 304 000	2 154 000	324 000	207 000
Financial Costs	121 000	0	99 000	0
Financial Balance	1 183 000	2 154 000	225 000	207 000
Dividends	0	0	0	0
Net Income	1 142 000	2 134 000	199 000	173 000

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	3 402 000	4 273 000	4 187 000	5 335 000
Total Fixed Assets	3 402 000	4 273 000	4 187 000	5 335 000
Stock	0	0	0	0
Total Investments	3 909 000	0	0	0
Cash, Bank	497 000	2 532 000	618 000	1 154 000
Total Current Assets	4 406 000	2 532 000	618 000	1 154 000
Total Assets	7 807 000	6 806 000	4 805 000	6 489 000
Total Equity	6 145 000	5 003 000	2 869 000	2 670 000
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	1 662 000	1 803 000	1 936 000	3 818 000
Total Current Debt	1 662 000	1 803 000	1 936 000	3 818 000
Total Equity and Debt	7 807 000	6 806 000	4 805 000	6 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	42,65 %	6,94 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,65	1,4	0,32	0,3
Quick Ratio	2,65	1,4	0,32	0,3
Equity Ratio	0,79	0,74	0,6	0,41
Gross Profit Margin	-	-	-	-