BØAHAGEN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−116,33 %

Current Ratio

11,53

Debt-to-Equity Ratio

30,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 631 000	12 941 000	7 338 000	4 660 000
Net Income	−741 000	−57 000	−578 000	−660 000
Total Assets	22 144 000	28 314 000	30 892 000	27 657 000
Total Equity	637 000	1 087 000	1 144 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 631 000	12 941 000	7 338 000	4 660 000
Expenditure	14 371 000	12 622 000	7 540 000	5 327 000
Operating Profit	−739 000	318 000	−201 000	−668 000
Financial Income	0	1 000	2 000	8 000
Financial Costs	1 000	377 000	378 000	1 000
Financial Balance	−1 000	−376 000	−376 000	7 000
Earnings Before Tax	−741 000	−57 000	−578 000	−660 000
Tax	0	0	0	0
Net Income	−741 000	−57 000	−578 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 144 000	28 314 000	30 892 000	27 657 000
Total Assets	22 144 000	28 314 000	30 892 000	27 657 000
Total Retained Equity	−2 654 000	−1 913 000	−1 856 000	−1 278 000
Total Equity	637 000	1 087 000	1 144 000	1 722 000
Total Long-Term Debt	19 586 000	24 570 000	27 680 000	25 789 000
Total Current Debt	1 921 000	2 657 000	2 068 000	147 000
Total Equity and Debt	22 144 000	28 314 000	30 892 000	27 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 631 000	12 941 000	7 311 000	4 660 000
Other Income	0	0	27 000	0
Revenue	13 631 000	12 941 000	7 338 000	4 660 000
Cost of Goods Sold	13 993 000	12 233 000	7 343 000	5 156 000
Salary Costs	168 000	168 000	61 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 371 000	12 622 000	7 540 000	5 327 000
Operating Profit	−739 000	318 000	−201 000	−668 000
Financial Income	0	1 000	2 000	8 000
Financial Costs	1 000	377 000	378 000	1 000
Financial Balance	−1 000	−376 000	−376 000	7 000
Dividends	0	0	0	0
Net Income	−741 000	−57 000	−578 000	−660 000

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	21 580 000	26 900 000	26 706 000	27 419 000
Total Investments	0	0	0	0
Cash, Bank	273 000	1 161 000	15 000	12 000
Total Current Assets	22 144 000	28 314 000	30 892 000	27 657 000
Total Assets	22 144 000	28 314 000	30 892 000	27 657 000
Total Equity	637 000	1 087 000	1 144 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 586 000	24 570 000	27 680 000	25 789 000
Creditors	382 000	11 000	357 000	68 000
Unpaid Taxes	9 000	7 000	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 530 000	2 639 000	1 700 000	76 000
Total Current Debt	1 921 000	2 657 000	2 068 000	147 000
Total Equity and Debt	22 144 000	28 314 000	30 892 000	27 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,33 %	−5,24 %	−50,52 %	−38,33 %
Debt-to-Equity Ratio	30,75	22,6	24,2	14,98
Operating Profit Margin	−5,42 %	2,46 %	−2,74 %	−14,33 %
Current Ratio	11,53	10,66	14,94	188,14
Quick Ratio	−1,13	−1,17	−1,25	−1,01
Equity Ratio	0,03	0,04	0,04	0,06
Gross Profit Margin	−2,66 %	5,47 %	−0,07 %	−10,64 %