BOSVIK GARTNERI AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−45,94 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 879 000	20 559 000	21 357 000	18 863 000
Net Income	−639 000	268 000	553 000	165 000
Total Assets	4 820 000	4 784 000	4 702 000	4 013 000
Total Equity	1 391 000	2 030 000	1 762 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 879 000	20 559 000	21 357 000	18 863 000
Expenditure	20 562 000	20 201 000	20 577 000	18 665 000
Operating Profit	−683 000	360 000	781 000	199 000
Financial Income	71 000	86 000	116 000	63 000
Financial Costs	205 000	102 000	184 000	47 000
Financial Balance	−134 000	−16 000	−68 000	16 000
Earnings Before Tax	−817 000	344 000	712 000	215 000
Tax	−178 000	76 000	160 000	51 000
Net Income	−639 000	268 000	553 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 736 000	1 286 000	1 106 000	1 071 000
Total Current Assets	2 084 000	3 498 000	3 596 000	2 942 000
Total Assets	4 820 000	4 784 000	4 702 000	4 013 000
Total Retained Equity	1 286 000	1 925 000	1 657 000	1 104 000
Total Equity	1 391 000	2 030 000	1 762 000	1 209 000
Total Long-Term Debt	1 084 000	58 000	85 000	148 000
Total Current Debt	2 345 000	2 695 000	2 856 000	2 656 000
Total Equity and Debt	4 820 000	4 784 000	4 702 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 879 000	20 259 000	21 152 000	18 863 000
Other Income	0	300 000	205 000	0
Revenue	19 879 000	20 559 000	21 357 000	18 863 000
Cost of Goods Sold	16 243 000	16 136 000	17 249 000	15 441 000
Salary Costs	2 149 000	2 105 000	1 884 000	1 921 000
Depreciation	129 000	124 000	138 000	136 000
Impairment	0	0	0	0
Expenditure	20 562 000	20 201 000	20 577 000	18 665 000
Operating Profit	−683 000	360 000	781 000	199 000
Financial Income	71 000	86 000	116 000	63 000
Financial Costs	205 000	102 000	184 000	47 000
Financial Balance	−134 000	−16 000	−68 000	16 000
Dividends	0	0	0	135 000
Net Income	−639 000	268 000	553 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	54 000	87 000	97 000
Real Eastate	2 092 000	711 000	795 000	881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	188 000	127 000	94 000
Total Tangible Assets	2 230 000	899 000	922 000	975 000
Total Fiancial Fixed Assets	273 000	333 000	97 000	0
Total Fixed Assets	2 736 000	1 286 000	1 106 000	1 071 000
Stock	371 000	349 000	289 000	233 000
Total Investments	0	0	0	0
Cash, Bank	19 000	1 025 000	1 337 000	868 000
Total Current Assets	2 084 000	3 498 000	3 596 000	2 942 000
Total Assets	4 820 000	4 784 000	4 702 000	4 013 000
Total Equity	1 391 000	2 030 000	1 762 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 084 000	58 000	85 000	148 000
Creditors	1 568 000	1 609 000	1 540 000	1 789 000
Unpaid Taxes	487 000	847 000	979 000	605 000
Dividends	0	0	0	135 000
Other Current Debt	259 000	197 000	187 000	204 000
Total Current Debt	2 345 000	2 695 000	2 856 000	2 656 000
Total Equity and Debt	4 820 000	4 784 000	4 702 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,94 %	13,2 %	31,38 %	13,65 %
Debt-to-Equity Ratio	0,78	0,03	0,05	0,12
Operating Profit Margin	−3,44 %	1,75 %	3,66 %	1,05 %
Current Ratio	0,89	1,3	1,26	1,11
Quick Ratio	1,06	1,49	1,4	1,21
Equity Ratio	0,29	0,42	0,37	0,3
Gross Profit Margin	18,29 %	21,51 %	19,23 %	18,14 %