BØ BYGG OG VAKTMESTERSERVICE AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	242 000	143 000	127 000
Net Income	5 000	54 000	−56 000	−76 000
Total Assets	66 000	59 000	42 000	25 000
Total Equity	−138 000	−143 000	−197 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	242 000	143 000	127 000
Expenditure	149 000	188 000	199 000	204 000
Operating Profit	5 000	54 000	−56 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	54 000	−56 000	−76 000
Tax	0	0	0	0
Net Income	5 000	54 000	−56 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	59 000	42 000	25 000
Total Assets	66 000	59 000	42 000	25 000
Total Retained Equity	−168 000	−173 000	−227 000	−171 000
Total Equity	−138 000	−143 000	−197 000	−141 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	204 000	202 000	239 000	112 000
Total Equity and Debt	66 000	59 000	42 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	238 000	143 000	127 000
Other Income	0	4 000	0	0
Revenue	154 000	242 000	143 000	127 000
Cost of Goods Sold	53 000	92 000	75 000	79 000
Salary Costs	0	0	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	188 000	199 000	204 000
Operating Profit	5 000	54 000	−56 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	54 000	−56 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	28 000	40 000	14 000
Total Current Assets	66 000	59 000	42 000	25 000
Total Assets	66 000	59 000	42 000	25 000
Total Equity	−138 000	−143 000	−197 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	4 000	2 000	2 000	5 000
Unpaid Taxes	4 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	185 000	237 000	107 000
Total Current Debt	204 000	202 000	239 000	112 000
Total Equity and Debt	66 000	59 000	42 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−37,76 %	28,43 %	53,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0,38
Operating Profit Margin	3,25 %	22,31 %	−39,16 %	−59,84 %
Current Ratio	0,32	0,29	0,18	0,22
Quick Ratio	0,32	0,29	0,18	0,22
Equity Ratio	−2,09	−2,42	−4,69	−5,64
Gross Profit Margin	65,58 %	61,98 %	47,55 %	37,8 %