BOVIMO AS

3159 MELSOMVIK

Finances

Return on Equity

1,01 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	742 000	−6 000	644 000
Total Assets	2 528 000	2 388 000	1 995 000	2 366 000
Total Equity	2 083 000	2 062 000	1 320 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	6 000	6 000
Operating Profit	−5 000	−7 000	−6 000	−6 000
Financial Income	26 000	750 000	0	650 000
Financial Costs	0	0	0	0
Financial Balance	26 000	750 000	0	650 000
Earnings Before Tax	21 000	743 000	−6 000	644 000
Tax	0	1 000	0	0
Net Income	21 000	742 000	−6 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	1 940 000	1 940 000	1 940 000
Total Current Assets	88 000	448 000	55 000	426 000
Total Assets	2 528 000	2 388 000	1 995 000	2 366 000
Total Retained Equity	2 053 000	2 032 000	1 290 000	1 296 000
Total Equity	2 083 000	2 062 000	1 320 000	1 326 000
Total Long-Term Debt	250 000	309 000	659 000	1 024 000
Total Current Debt	195 000	17 000	15 000	15 000
Total Equity and Debt	2 528 000	2 388 000	1 995 000	2 366 000

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	5 000	7 000	6 000	6 000
Operating Profit	−5 000	−7 000	−6 000	−6 000
Financial Income	26 000	750 000	0	650 000
Financial Costs	0	0	0	0
Financial Balance	26 000	750 000	0	650 000
Dividends	0	0	0	0
Net Income	21 000	742 000	−6 000	644 000

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	2 440 000	1 940 000	1 940 000	1 940 000
Total Fixed Assets	2 440 000	1 940 000	1 940 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	24 000	6 000	2 000
Total Current Assets	88 000	448 000	55 000	426 000
Total Assets	2 528 000	2 388 000	1 995 000	2 366 000
Total Equity	2 083 000	2 062 000	1 320 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	309 000	659 000	1 024 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	15 000	15 000	15 000
Total Current Debt	195 000	17 000	15 000	15 000
Total Equity and Debt	2 528 000	2 388 000	1 995 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	35,98 %	−0,45 %	48,57 %
Debt-to-Equity Ratio	0,12	0,15	0,5	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	26,35	3,67	28,4
Quick Ratio	0,45	26,35	3,67	28,4
Equity Ratio	0,82	0,86	0,66	0,56
Gross Profit Margin	-	-	-	-