BOEN GÅRD AS

4658 TVEIT

Finances

Return on Equity

−37,89 %

Current Ratio

0,05

Debt-to-Equity Ratio

16,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 754 000	5 210 000	3 900 000	2 804 000
Net Income	−942 000	−1 013 000	−1 294 000	−688 000
Total Assets	45 644 000	46 224 000	46 081 000	28 534 000
Total Equity	2 486 000	3 428 000	4 441 000	−898 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 754 000	5 210 000	3 900 000	2 804 000
Expenditure	5 997 000	5 863 000	4 843 000	3 410 000
Operating Profit	−243 000	−652 000	−942 000	−606 000
Financial Income	0	0	2 000	2 000
Financial Costs	965 000	647 000	718 000	278 000
Financial Balance	−965 000	−647 000	−716 000	−276 000
Earnings Before Tax	−1 208 000	−1 299 000	−1 658 000	−882 000
Tax	−266 000	−286 000	−364 000	−194 000
Net Income	−942 000	−1 013 000	−1 294 000	−688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 566 000	45 489 000	45 588 000	26 986 000
Total Current Assets	78 000	735 000	493 000	1 548 000
Total Assets	45 644 000	46 224 000	46 081 000	28 534 000
Total Retained Equity	0	0	−3 175 000	−1 881 000
Total Equity	2 486 000	3 428 000	4 441 000	−898 000
Total Long-Term Debt	41 506 000	41 327 000	39 723 000	28 648 000
Total Current Debt	1 652 000	1 468 000	1 916 000	784 000
Total Equity and Debt	45 644 000	46 224 000	46 081 000	28 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 269 000	3 281 000	2 081 000	679 000
Other Income	2 485 000	1 929 000	1 819 000	2 125 000
Revenue	5 754 000	5 210 000	3 900 000	2 804 000
Cost of Goods Sold	88 000	64 000	166 000	174 000
Salary Costs	2 009 000	1 881 000	1 886 000	1 071 000
Depreciation	1 149 000	1 312 000	988 000	615 000
Impairment	0	0	0	0
Expenditure	5 997 000	5 863 000	4 843 000	3 410 000
Operating Profit	−243 000	−652 000	−942 000	−606 000
Financial Income	0	0	2 000	2 000
Financial Costs	965 000	647 000	718 000	278 000
Financial Balance	−965 000	−647 000	−716 000	−276 000
Dividends	0	0	0	0
Net Income	−942 000	−1 013 000	−1 294 000	−688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 749 000	1 483 000	1 198 000	833 000
Real Eastate	40 333 000	41 054 000	41 234 000	24 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 470 000	2 931 000	3 127 000	1 447 000
Total Tangible Assets	43 803 000	43 985 000	44 362 000	26 117 000
Total Fiancial Fixed Assets	14 000	21 000	28 000	36 000
Total Fixed Assets	45 566 000	45 489 000	45 588 000	26 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	66 000	68 000	78 000
Total Current Assets	78 000	735 000	493 000	1 548 000
Total Assets	45 644 000	46 224 000	46 081 000	28 534 000
Total Equity	2 486 000	3 428 000	4 441 000	−898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 506 000	41 327 000	39 723 000	28 648 000
Creditors	70 000	79 000	491 000	550 000
Unpaid Taxes	167 000	106 000	109 000	81 000
Dividends	0	0	0	0
Other Current Debt	444 000	322 000	312 000	153 000
Total Current Debt	1 652 000	1 468 000	1 916 000	784 000
Total Equity and Debt	45 644 000	46 224 000	46 081 000	28 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,89 %	−29,55 %	−29,14 %	76,61 %
Debt-to-Equity Ratio	16,7	12,06	8,94	−31,9
Operating Profit Margin	−4,22 %	−12,51 %	−24,15 %	−21,61 %
Current Ratio	0,05	0,5	0,26	1,97
Quick Ratio	0,05	0,5	0,26	1,97
Equity Ratio	0,05	0,07	0,1	−0,03
Gross Profit Margin	98,47 %	98,77 %	95,74 %	93,79 %