BØE EIENDOM AS

4370 EGERSUND

Finances

Return on Equity

2,81 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 187 000	1 231 000	1 374 000
Net Income	193 000	995 000	100 000	125 000
Total Assets	22 527 000	23 304 000	23 286 000	23 742 000
Total Equity	6 857 000	6 664 000	6 371 000	6 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 187 000	1 231 000	1 374 000
Expenditure	751 000	1 028 000	912 000	981 000
Operating Profit	457 000	159 000	319 000	393 000
Financial Income	0	495 000	1 000	4 000
Financial Costs	209 000	142 000	191 000	236 000
Financial Balance	−209 000	353 000	−190 000	−232 000
Earnings Before Tax	248 000	512 000	129 000	160 000
Tax	55 000	−483 000	28 000	35 000
Net Income	193 000	995 000	100 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 502 000	22 711 000	23 174 000	23 613 000
Total Current Assets	24 000	594 000	112 000	129 000
Total Assets	22 527 000	23 304 000	23 286 000	23 742 000
Total Retained Equity	688 000	495 000	71 000	126 000
Total Equity	6 857 000	6 664 000	6 371 000	6 426 000
Total Long-Term Debt	15 561 000	16 510 000	16 490 000	17 081 000
Total Current Debt	108 000	130 000	426 000	235 000
Total Equity and Debt	22 527 000	23 304 000	23 286 000	23 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	167 000	443 000	294 000
Other Income	1 028 000	1 020 000	787 000	1 080 000
Revenue	1 207 000	1 187 000	1 231 000	1 374 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	463 000	460 000	464 000
Impairment	0	0	0	0
Expenditure	751 000	1 028 000	912 000	981 000
Operating Profit	457 000	159 000	319 000	393 000
Financial Income	0	495 000	1 000	4 000
Financial Costs	209 000	142 000	191 000	236 000
Financial Balance	−209 000	353 000	−190 000	−232 000
Dividends	0	0	0	0
Net Income	193 000	995 000	100 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 650 000	11 849 000	12 304 000	12 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	54 000	63 000	72 000
Total Tangible Assets	11 695 000	11 904 000	12 367 000	12 806 000
Total Fiancial Fixed Assets	10 807 000	10 807 000	10 807 000	10 807 000
Total Fixed Assets	22 502 000	22 711 000	23 174 000	23 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	90 000	16 000	22 000
Total Current Assets	24 000	594 000	112 000	129 000
Total Assets	22 527 000	23 304 000	23 286 000	23 742 000
Total Equity	6 857 000	6 664 000	6 371 000	6 426 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	15 561 000	16 510 000	16 490 000	17 081 000
Creditors	24 000	117 000	203 000	189 000
Unpaid Taxes	73 000	8 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	20 000	42 000
Total Current Debt	108 000	130 000	426 000	235 000
Total Equity and Debt	22 527 000	23 304 000	23 286 000	23 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	14,93 %	1,57 %	1,95 %
Debt-to-Equity Ratio	2,27	2,48	2,59	2,66
Operating Profit Margin	37,86 %	13,4 %	25,91 %	28,6 %
Current Ratio	0,22	4,57	0,26	0,55
Quick Ratio	0,22	4,57	0,26	0,55
Equity Ratio	0,3	0,29	0,27	0,27
Gross Profit Margin	98,92 %	100 %	100 %	100 %