BØEN HOLDING AS

6610 ØKSENDAL

Finances

Return on Equity

74,9 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	446 000	129 000	68 000
Net Income	367 000	510 000	−251 000	−219 000
Total Assets	1 285 000	1 470 000	572 000	851 000
Total Equity	490 000	673 000	162 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	446 000	129 000	68 000
Expenditure	501 000	318 000	227 000	273 000
Operating Profit	−402 000	127 000	−99 000	−206 000
Financial Income	800 000	400 000	0	1 000
Financial Costs	31 000	17 000	152 000	14 000
Financial Balance	769 000	383 000	−152 000	−13 000
Earnings Before Tax	367 000	510 000	−251 000	−219 000
Tax	0	0	0	0
Net Income	367 000	510 000	−251 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 133 000	442 000	655 000
Total Current Assets	239 000	338 000	130 000	196 000
Total Assets	1 285 000	1 470 000	572 000	851 000
Total Retained Equity	455 000	638 000	128 000	379 000
Total Equity	490 000	673 000	162 000	413 000
Total Long-Term Debt	622 000	102 000	388 000	417 000
Total Current Debt	173 000	696 000	22 000	21 000
Total Equity and Debt	1 285 000	1 470 000	572 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	446 000	153 000	44 000
Other Income	0	0	−24 000	24 000
Revenue	99 000	446 000	129 000	68 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	10 000	0	0	0
Depreciation	158 000	119 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	501 000	318 000	227 000	273 000
Operating Profit	−402 000	127 000	−99 000	−206 000
Financial Income	800 000	400 000	0	1 000
Financial Costs	31 000	17 000	152 000	14 000
Financial Balance	769 000	383 000	−152 000	−13 000
Dividends	0	0	0	0
Net Income	367 000	510 000	−251 000	−219 000

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	132 000	162 000	254 000	347 000
Fixtures	727 000	783 000	0	6 000
Total Tangible Assets	859 000	945 000	255 000	353 000
Total Fiancial Fixed Assets	187 000	187 000	187 000	302 000
Total Fixed Assets	1 046 000	1 133 000	442 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	99 000	48 000	12 000
Total Current Assets	239 000	338 000	130 000	196 000
Total Assets	1 285 000	1 470 000	572 000	851 000
Total Equity	490 000	673 000	162 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	102 000	388 000	417 000
Creditors	70 000	16 000	7 000	21 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	680 000	0	0
Total Current Debt	173 000	696 000	22 000	21 000
Total Equity and Debt	1 285 000	1 470 000	572 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,9 %	75,78 %	−154,94 %	−53,03 %
Debt-to-Equity Ratio	1,27	0,15	2,4	1,01
Operating Profit Margin	−406,06 %	28,48 %	−76,74 %	−302,94 %
Current Ratio	1,38	0,49	5,91	9,33
Quick Ratio	1,38	0,49	5,91	9,33
Equity Ratio	0,38	0,46	0,28	0,49
Gross Profit Margin	100 %	100 %	99,22 %	100 %