BOPLAN ENTREPRENØR AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 465 000	51 473 000	34 264 000	23 560 000
Net Income	2 000	2 164 000	1 058 000	−3 696 000
Total Assets	12 247 000	17 829 000	9 614 000	6 949 000
Total Equity	1 559 000	1 557 000	1 393 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 465 000	51 473 000	34 264 000	23 560 000
Expenditure	61 405 000	49 765 000	33 051 000	26 705 000
Operating Profit	62 000	1 707 000	1 213 000	−3 144 000
Financial Income	149 000	51 000	66 000	18 000
Financial Costs	205 000	123 000	221 000	152 000
Financial Balance	−56 000	−72 000	−155 000	−134 000
Earnings Before Tax	6 000	1 636 000	1 058 000	−3 279 000
Tax	4 000	−528 000	0	418 000
Net Income	2 000	2 164 000	1 058 000	−3 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 151 000	7 743 000	4 206 000	4 486 000
Total Current Assets	6 095 000	10 086 000	5 409 000	2 463 000
Total Assets	12 247 000	17 829 000	9 614 000	6 949 000
Total Retained Equity	1 224 000	1 222 000	1 058 000	0
Total Equity	1 559 000	1 557 000	1 393 000	335 000
Total Long-Term Debt	706 000	476 000	0	0
Total Current Debt	9 981 000	15 796 000	8 221 000	6 614 000
Total Equity and Debt	12 247 000	17 829 000	9 614 000	6 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 440 000	51 442 000	34 184 000	23 129 000
Other Income	25 000	32 000	80 000	431 000
Revenue	61 465 000	51 473 000	34 264 000	23 560 000
Cost of Goods Sold	49 412 000	41 331 000	26 245 000	20 704 000
Salary Costs	8 290 000	4 900 000	3 527 000	3 218 000
Depreciation	300 000	172 000	141 000	136 000
Impairment	0	0	0	0
Expenditure	61 405 000	49 765 000	33 051 000	26 705 000
Operating Profit	62 000	1 707 000	1 213 000	−3 144 000
Financial Income	149 000	51 000	66 000	18 000
Financial Costs	205 000	123 000	221 000	152 000
Financial Balance	−56 000	−72 000	−155 000	−134 000
Dividends	0	2 000 000	0	0
Net Income	2 000	2 164 000	1 058 000	−3 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	528 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 019 000	1 056 000	445 000	252 000
Total Tangible Assets	1 019 000	1 056 000	445 000	252 000
Total Fiancial Fixed Assets	4 608 000	6 159 000	3 761 000	4 234 000
Total Fixed Assets	6 151 000	7 743 000	4 206 000	4 486 000
Stock	262 000	241 000	299 000	325 000
Total Investments	0	0	0	0
Cash, Bank	351 000	5 012 000	43 000	46 000
Total Current Assets	6 095 000	10 086 000	5 409 000	2 463 000
Total Assets	12 247 000	17 829 000	9 614 000	6 949 000
Total Equity	1 559 000	1 557 000	1 393 000	335 000
Short-Term Group Debt	0	389 000	0	0
Total Long-Term Debt	706 000	476 000	0	0
Creditors	6 560 000	10 805 000	6 924 000	3 187 000
Unpaid Taxes	1 491 000	1 560 000	122 000	221 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 627 000	3 042 000	960 000	1 108 000
Total Current Debt	9 981 000	15 796 000	8 221 000	6 614 000
Total Equity and Debt	12 247 000	17 829 000	9 614 000	6 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	138,99 %	75,95 %	−1 103,28 %
Debt-to-Equity Ratio	0,45	0,31	0	0
Operating Profit Margin	0,1 %	3,32 %	3,54 %	−13,34 %
Current Ratio	0,61	0,64	0,66	0,37
Quick Ratio	0,63	0,65	0,68	0,39
Equity Ratio	0,13	0,09	0,14	0,05
Gross Profit Margin	19,61 %	19,7 %	23,4 %	12,12 %