BØYGEN AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

17,44

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	257 000	250 000	527 000
Net Income	−107 000	−122 000	−236 000	−151 000
Total Assets	1 525 000	1 953 000	1 790 000	2 100 000
Total Equity	−948 000	−841 000	−719 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	257 000	250 000	527 000
Expenditure	301 000	364 000	504 000	673 000
Operating Profit	−51 000	−107 000	−255 000	−146 000
Financial Income	0	0	0	0
Financial Costs	56 000	49 000	48 000	47 000
Financial Balance	−56 000	−49 000	−48 000	−47 000
Earnings Before Tax	−107 000	−156 000	−303 000	−193 000
Tax	0	−34 000	−67 000	−42 000
Net Income	−107 000	−122 000	−236 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	531 000	496 000	430 000
Total Current Assets	994 000	1 422 000	1 294 000	1 671 000
Total Assets	1 525 000	1 953 000	1 790 000	2 100 000
Total Retained Equity	−978 000	−871 000	−749 000	−513 000
Total Equity	−948 000	−841 000	−719 000	−483 000
Total Long-Term Debt	2 415 000	2 490 000	2 444 000	2 387 000
Total Current Debt	57 000	304 000	64 000	196 000
Total Equity and Debt	1 525 000	1 953 000	1 790 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	257 000	250 000	527 000
Other Income	0	0	0	0
Revenue	250 000	257 000	250 000	527 000
Cost of Goods Sold	81 000	80 000	396 000	557 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	364 000	504 000	673 000
Operating Profit	−51 000	−107 000	−255 000	−146 000
Financial Income	0	0	0	0
Financial Costs	56 000	49 000	48 000	47 000
Financial Balance	−56 000	−49 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	−107 000	−122 000	−236 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	531 000	496 000	430 000
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	531 000	531 000	496 000	430 000
Stock	961 000	1 036 000	1 061 000	1 084 000
Total Investments	0	0	0	0
Cash, Bank	30 000	326 000	212 000	171 000
Total Current Assets	994 000	1 422 000	1 294 000	1 671 000
Total Assets	1 525 000	1 953 000	1 790 000	2 100 000
Total Equity	−948 000	−841 000	−719 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	2 490 000	2 444 000	2 387 000
Creditors	43 000	304 000	64 000	112 000
Unpaid Taxes	0	0	0	83 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	57 000	304 000	64 000	196 000
Total Equity and Debt	1 525 000	1 953 000	1 790 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	14,51 %	32,82 %	31,26 %
Debt-to-Equity Ratio	−2,55	−2,96	−3,4	−4,94
Operating Profit Margin	−20,4 %	−41,63 %	−102 %	−27,7 %
Current Ratio	17,44	4,68	20,22	8,53
Quick Ratio	−1,1	−1,94	−1,3	−1,88
Equity Ratio	−0,62	−0,43	−0,4	−0,23
Gross Profit Margin	67,6 %	68,87 %	−58,4 %	−5,69 %