AS BØE & LEPSØY

5217 HAGAVIK

Finances

Return on Equity

503,25 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 599 000	241 996 000	146 108 000	199 594 000
Net Income	−30 477 000	3 139 000	10 963 000	816 000
Total Assets	5 490 000	133 360 000	127 110 000	139 085 000
Total Equity	−6 056 000	30 834 000	31 694 000	27 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 599 000	241 996 000	146 108 000	199 594 000
Expenditure	8 410 000	235 864 000	135 313 000	194 711 000
Operating Profit	−811 000	6 131 000	10 795 000	4 882 000
Financial Income	796 000	378 000	190 000	118 000
Financial Costs	30 485 000	2 687 000	2 473 000	3 997 000
Financial Balance	−29 689 000	−2 309 000	−2 283 000	−3 879 000
Earnings Before Tax	−30 499 000	3 822 000	8 511 000	1 003 000
Tax	−23 000	682 000	−2 451 000	188 000
Net Income	−30 477 000	3 139 000	10 963 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 000	56 710 000	54 719 000	59 897 000
Total Current Assets	1 706 000	76 650 000	72 391 000	79 188 000
Total Assets	5 490 000	133 360 000	127 110 000	139 085 000
Total Retained Equity	−6 974 000	23 166 000	19 099 000	17 864 000
Total Equity	−6 056 000	30 834 000	31 694 000	27 023 000
Total Long-Term Debt	7 387 000	31 784 000	34 559 000	54 316 000
Total Current Debt	4 159 000	70 742 000	60 856 000	57 747 000
Total Equity and Debt	5 490 000	133 360 000	127 110 000	139 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 595 000	241 199 000	124 006 000	196 360 000
Other Income	4 000	796 000	22 102 000	3 234 000
Revenue	7 599 000	241 996 000	146 108 000	199 594 000
Cost of Goods Sold	683 000	141 439 000	43 365 000	95 877 000
Salary Costs	6 426 000	70 249 000	67 167 000	74 639 000
Depreciation	145 000	6 772 000	7 473 000	9 403 000
Impairment	0	0	0	0
Expenditure	8 410 000	235 864 000	135 313 000	194 711 000
Operating Profit	−811 000	6 131 000	10 795 000	4 882 000
Financial Income	796 000	378 000	190 000	118 000
Financial Costs	30 485 000	2 687 000	2 473 000	3 997 000
Financial Balance	−29 689 000	−2 309 000	−2 283 000	−3 879 000
Dividends	0	0	0	0
Net Income	−30 477 000	3 139 000	10 963 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 783 000	6 326 000	3 280 000
Real Eastate	0	13 687 000	15 796 000	24 742 000
Machinery and Plant Facilities	76 000	18 883 000	18 296 000	24 378 000
Fixtures	458 000	1 698 000	1 528 000	2 274 000
Total Tangible Assets	534 000	34 267 000	35 620 000	51 394 000
Total Fiancial Fixed Assets	3 250 000	16 660 000	12 772 000	5 223 000
Total Fixed Assets	3 784 000	56 710 000	54 719 000	59 897 000
Stock	0	29 578 000	39 390 000	39 788 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	19 050 000	9 995 000	6 611 000
Total Current Assets	1 706 000	76 650 000	72 391 000	79 188 000
Total Assets	5 490 000	133 360 000	127 110 000	139 085 000
Total Equity	−6 056 000	30 834 000	31 694 000	27 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 387 000	31 784 000	34 559 000	54 316 000
Creditors	490 000	19 710 000	15 107 000	21 080 000
Unpaid Taxes	878 000	18 417 000	17 786 000	8 179 000
Dividends	0	0	0	0
Other Current Debt	2 791 000	14 805 000	15 070 000	10 328 000
Total Current Debt	4 159 000	70 742 000	60 856 000	57 747 000
Total Equity and Debt	5 490 000	133 360 000	127 110 000	139 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	503,25 %	10,18 %	34,59 %	3,02 %
Debt-to-Equity Ratio	−1,22	1,03	1,09	2,01
Operating Profit Margin	−10,67 %	2,53 %	7,39 %	2,45 %
Current Ratio	0,41	1,08	1,19	1,37
Quick Ratio	0,41	1,86	3,37	4,41
Equity Ratio	−1,1	0,23	0,25	0,19
Gross Profit Margin	91,01 %	41,55 %	70,32 %	51,96 %