BØVERTON AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

6,8 %

Current Ratio

4,88

Debt-to-Equity Ratio

10,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	901 000	927 000	929 000
Net Income	49 000	12 000	−49 000	−28 000
Total Assets	8 406 000	8 253 000	8 622 000	8 525 000
Total Equity	721 000	672 000	533 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	901 000	927 000	929 000
Expenditure	652 000	693 000	832 000	814 000
Operating Profit	248 000	207 000	95 000	116 000
Financial Income	13 000	7 000	8 000	15 000
Financial Costs	199 000	199 000	167 000	168 000
Financial Balance	−186 000	−192 000	−159 000	−153 000
Earnings Before Tax	63 000	15 000	−63 000	−36 000
Tax	14 000	3 000	−14 000	−8 000
Net Income	49 000	12 000	−49 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 009 000	7 294 000	7 681 000	8 096 000
Total Current Assets	1 397 000	958 000	942 000	429 000
Total Assets	8 406 000	8 253 000	8 622 000	8 525 000
Total Retained Equity	−1 289 000	−1 337 000	−1 349 000	−1 300 000
Total Equity	721 000	672 000	533 000	548 000
Total Long-Term Debt	7 399 000	7 557 000	7 563 000	7 455 000
Total Current Debt	286 000	23 000	526 000	522 000
Total Equity and Debt	8 406 000	8 253 000	8 622 000	8 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	27 000	29 000
Other Income	900 000	900 000	900 000	900 000
Revenue	900 000	901 000	927 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	306 000	416 000	416 000	421 000
Impairment	0	0	0	0
Expenditure	652 000	693 000	832 000	814 000
Operating Profit	248 000	207 000	95 000	116 000
Financial Income	13 000	7 000	8 000	15 000
Financial Costs	199 000	199 000	167 000	168 000
Financial Balance	−186 000	−192 000	−159 000	−153 000
Dividends	0	0	0	0
Net Income	49 000	12 000	−49 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 990 000	7 190 000	7 357 000	7 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	105 000	324 000	543 000
Total Tangible Assets	7 009 000	7 294 000	7 681 000	8 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 009 000	7 294 000	7 681 000	8 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	785 000	882 000	362 000
Total Current Assets	1 397 000	958 000	942 000	429 000
Total Assets	8 406 000	8 253 000	8 622 000	8 525 000
Total Equity	721 000	672 000	533 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 399 000	7 557 000	7 563 000	7 455 000
Creditors	276 000	10 000	526 000	519 000
Unpaid Taxes	0	13 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	286 000	23 000	526 000	522 000
Total Equity and Debt	8 406 000	8 253 000	8 622 000	8 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,8 %	1,79 %	−9,19 %	−5,11 %
Debt-to-Equity Ratio	10,26	11,25	14,19	13,6
Operating Profit Margin	27,56 %	22,97 %	10,25 %	12,49 %
Current Ratio	4,88	41,65	1,79	0,82
Quick Ratio	4,88	41,65	1,79	0,82
Equity Ratio	0,09	0,08	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %