BØEPROSJEKT AS

3729 SKIEN

Finances

Return on Equity

−55,77 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	19 670 000	14 040 000	7 625 000
Net Income	−498 000	811 000	390 000	273 000
Total Assets	5 404 000	7 607 000	4 103 000	3 921 000
Total Equity	893 000	1 500 000	1 688 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	19 670 000	14 040 000	7 625 000
Expenditure	4 334 000	18 553 000	13 168 000	7 555 000
Operating Profit	−494 000	1 117 000	871 000	400 000
Financial Income	0	1 000	4 000	0
Financial Costs	144 000	70 000	301 000	49 000
Financial Balance	−144 000	−69 000	−297 000	−49 000
Earnings Before Tax	−638 000	1 047 000	574 000	352 000
Tax	−140 000	236 000	184 000	79 000
Net Income	−498 000	811 000	390 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	654 000	445 000	241 000
Total Current Assets	4 615 000	6 952 000	3 658 000	3 680 000
Total Assets	5 404 000	7 607 000	4 103 000	3 921 000
Total Retained Equity	793 000	1 400 000	1 588 000	1 528 000
Total Equity	893 000	1 500 000	1 688 000	1 628 000
Total Long-Term Debt	0	208 000	526 000	493 000
Total Current Debt	4 511 000	5 900 000	1 888 000	1 800 000
Total Equity and Debt	5 404 000	7 607 000	4 103 000	3 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 270 000	19 443 000	13 328 000	7 625 000
Other Income	570 000	227 000	711 000	0
Revenue	3 840 000	19 670 000	14 040 000	7 625 000
Cost of Goods Sold	1 529 000	7 803 000	6 137 000	2 561 000
Salary Costs	721 000	5 009 000	2 858 000	2 255 000
Depreciation	160 000	159 000	90 000	69 000
Impairment	0	0	0	0
Expenditure	4 334 000	18 553 000	13 168 000	7 555 000
Operating Profit	−494 000	1 117 000	871 000	400 000
Financial Income	0	1 000	4 000	0
Financial Costs	144 000	70 000	301 000	49 000
Financial Balance	−144 000	−69 000	−297 000	−49 000
Dividends	108 000	1 000 000	330 000	0
Net Income	−498 000	811 000	390 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	130 000
Fixtures	617 000	457 000	315 000	63 000
Total Tangible Assets	617 000	457 000	315 000	193 000
Total Fiancial Fixed Assets	140 000	198 000	130 000	42 000
Total Fixed Assets	789 000	654 000	445 000	241 000
Stock	1 686 000	1 030 000	1 030 000	1 695 000
Total Investments	0	0	0	0
Cash, Bank	276 000	1 667 000	653 000	769 000
Total Current Assets	4 615 000	6 952 000	3 658 000	3 680 000
Total Assets	5 404 000	7 607 000	4 103 000	3 921 000
Total Equity	893 000	1 500 000	1 688 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	208 000	526 000	493 000
Creditors	56 000	888 000	655 000	559 000
Unpaid Taxes	242 000	1 468 000	492 000	508 000
Dividends	108 000	1 000 000	330 000	0
Other Current Debt	2 260 000	3 299 000	679 000	583 000
Total Current Debt	4 511 000	5 900 000	1 888 000	1 800 000
Total Equity and Debt	5 404 000	7 607 000	4 103 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,77 %	54,07 %	23,1 %	16,77 %
Debt-to-Equity Ratio	0	0,14	0,31	0,3
Operating Profit Margin	−12,86 %	5,68 %	6,2 %	5,25 %
Current Ratio	1,02	1,18	1,94	2,04
Quick Ratio	1,63	1,43	4,26	35,05
Equity Ratio	0,17	0,2	0,41	0,42
Gross Profit Margin	60,18 %	60,33 %	56,29 %	66,41 %