BOFINELI AS

1344 HASLUM

Finances

Return on Equity

11,55 %

Current Ratio

13,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 289 000	5 620 000	5 977 000	6 599 000
Net Income	5 579 000	10 762 000	6 022 000	7 285 000
Total Assets	51 860 000	47 395 000	41 497 000	36 365 000
Total Equity	48 302 000	44 723 000	36 460 000	33 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 289 000	5 620 000	5 977 000	6 599 000
Expenditure	1 040 000	1 087 000	970 000	942 000
Operating Profit	4 249 000	4 533 000	5 007 000	5 657 000
Financial Income	3 226 000	8 645 000	6 212 000	2 990 000
Financial Costs	815 000	1 253 000	3 671 000	18 000
Financial Balance	2 411 000	7 392 000	2 541 000	2 972 000
Earnings Before Tax	6 660 000	11 925 000	7 547 000	8 630 000
Tax	1 080 000	1 162 000	1 525 000	1 345 000
Net Income	5 579 000	10 762 000	6 022 000	7 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 739 000	1 548 000	1 553 000	1 027 000
Total Current Assets	49 120 000	45 847 000	39 944 000	35 338 000
Total Assets	51 860 000	47 395 000	41 497 000	36 365 000
Total Retained Equity	48 284 000	44 705 000	36 442 000	33 420 000
Total Equity	48 302 000	44 723 000	36 460 000	33 438 000
Total Long-Term Debt	0	2 000	1 000	1 000
Total Current Debt	3 558 000	2 670 000	5 036 000	2 926 000
Total Equity and Debt	51 860 000	47 395 000	41 497 000	36 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 289 000	5 620 000	5 977 000	6 583 000
Other Income	0	0	0	16 000
Revenue	5 289 000	5 620 000	5 977 000	6 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	893 000	893 000	748 000	754 000
Depreciation	5 000	5 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 040 000	1 087 000	970 000	942 000
Operating Profit	4 249 000	4 533 000	5 007 000	5 657 000
Financial Income	3 226 000	8 645 000	6 212 000	2 990 000
Financial Costs	815 000	1 253 000	3 671 000	18 000
Financial Balance	2 411 000	7 392 000	2 541 000	2 972 000
Dividends	2 000 000	2 500 000	3 000 000	1 000 000
Net Income	5 579 000	10 762 000	6 022 000	7 285 000

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	4 000	9 000	15 000	5 000
Total Tangible Assets	4 000	9 000	15 000	5 000
Total Fiancial Fixed Assets	2 735 000	1 539 000	1 539 000	1 022 000
Total Fixed Assets	2 739 000	1 548 000	1 553 000	1 027 000
Stock	0	0	0	0
Total Investments	42 341 000	39 973 000	29 573 000	26 271 000
Cash, Bank	3 029 000	1 895 000	6 329 000	4 458 000
Total Current Assets	49 120 000	45 847 000	39 944 000	35 338 000
Total Assets	51 860 000	47 395 000	41 497 000	36 365 000
Total Equity	48 302 000	44 723 000	36 460 000	33 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	1 000
Creditors	40 000	33 000	10 000	10 000
Unpaid Taxes	352 000	393 000	429 000	502 000
Dividends	2 000 000	2 500 000	3 000 000	1 000 000
Other Current Debt	84 000	84 000	71 000	71 000
Total Current Debt	3 558 000	2 670 000	5 036 000	2 926 000
Total Equity and Debt	51 860 000	47 395 000	41 497 000	36 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	24,06 %	16,52 %	21,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,34 %	80,66 %	83,77 %	85,73 %
Current Ratio	13,81	17,17	7,93	12,08
Quick Ratio	13,81	17,17	7,93	12,08
Equity Ratio	0,93	0,94	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %