BOETABLERING AS

5067 BERGEN

Finances

Return on Equity

−37,04 %

Current Ratio

2,22

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	240 000	6 403 000	24 434 000
Net Income	−3 806 000	−2 661 000	−988 000	814 000
Total Assets	60 304 000	63 994 000	68 233 000	68 371 000
Total Equity	10 275 000	14 081 000	16 742 000	17 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	240 000	6 403 000	24 434 000
Expenditure	4 120 000	2 777 000	8 432 000	23 140 000
Operating Profit	−3 263 000	−2 536 000	−2 030 000	1 294 000
Financial Income	126 000	63 000	73 000	133 000
Financial Costs	669 000	189 000	−676 000	396 000
Financial Balance	−543 000	−126 000	749 000	−263 000
Earnings Before Tax	−3 806 000	−2 661 000	−1 282 000	1 030 000
Tax	0	0	−294 000	216 000
Net Income	−3 806 000	−2 661 000	−988 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 393 000	48 106 000	27 866 000	18 025 000
Total Current Assets	1 911 000	15 888 000	40 367 000	50 346 000
Total Assets	60 304 000	63 994 000	68 233 000	68 371 000
Total Retained Equity	10 075 000	13 881 000	16 542 000	17 530 000
Total Equity	10 275 000	14 081 000	16 742 000	17 730 000
Total Long-Term Debt	49 168 000	49 182 000	49 512 000	49 492 000
Total Current Debt	860 000	730 000	1 978 000	1 149 000
Total Equity and Debt	60 304 000	63 994 000	68 233 000	68 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	240 000	6 403 000	24 434 000
Other Income	0	0	0	0
Revenue	857 000	240 000	6 403 000	24 434 000
Cost of Goods Sold	172 000	181 000	6 273 000	19 605 000
Salary Costs	3 005 000	1 583 000	1 321 000	2 438 000
Depreciation	8 000	61 000	159 000	180 000
Impairment	0	0	0	0
Expenditure	4 120 000	2 777 000	8 432 000	23 140 000
Operating Profit	−3 263 000	−2 536 000	−2 030 000	1 294 000
Financial Income	126 000	63 000	73 000	133 000
Financial Costs	669 000	189 000	−676 000	396 000
Financial Balance	−543 000	−126 000	749 000	−263 000
Dividends	0	0	0	0
Net Income	−3 806 000	−2 661 000	−988 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 295 000	2 295 000	2 295 000	2 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	68 000	228 000
Total Tangible Assets	2 295 000	2 303 000	2 363 000	2 522 000
Total Fiancial Fixed Assets	56 098 000	45 803 000	25 503 000	15 503 000
Total Fixed Assets	58 393 000	48 106 000	27 866 000	18 025 000
Stock	0	0	0	7 854 000
Total Investments	0	30 000	0	0
Cash, Bank	875 000	15 571 000	15 175 000	23 895 000
Total Current Assets	1 911 000	15 888 000	40 367 000	50 346 000
Total Assets	60 304 000	63 994 000	68 233 000	68 371 000
Total Equity	10 275 000	14 081 000	16 742 000	17 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 168 000	49 182 000	49 512 000	49 492 000
Creditors	111 000	253 000	1 801 000	523 000
Unpaid Taxes	446 000	128 000	46 000	170 000
Dividends	0	0	0	0
Other Current Debt	304 000	349 000	130 000	241 000
Total Current Debt	860 000	730 000	1 978 000	1 149 000
Total Equity and Debt	60 304 000	63 994 000	68 233 000	68 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,04 %	−18,9 %	−5,9 %	4,59 %
Debt-to-Equity Ratio	4,79	3,49	2,96	2,79
Operating Profit Margin	−380,75 %	−1 056,67 %	−31,7 %	5,3 %
Current Ratio	2,22	21,76	20,41	43,82
Quick Ratio	2,22	21,76	20,41	−7,51
Equity Ratio	0,17	0,22	0,25	0,26
Gross Profit Margin	79,93 %	24,58 %	2,03 %	19,76 %