BØVRA AS

2686 LOM

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

0,89

Debt-to-Equity Ratio

8,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	617 000	575 000	879 000
Net Income	83 000	8 000	31 000	−36 000
Total Assets	8 722 000	8 923 000	9 163 000	9 082 000
Total Equity	815 000	731 000	723 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	617 000	575 000	879 000
Expenditure	300 000	392 000	314 000	603 000
Operating Profit	335 000	225 000	261 000	276 000
Financial Income	0	0	0	0
Financial Costs	252 000	217 000	240 000	296 000
Financial Balance	−252 000	−217 000	−240 000	−296 000
Earnings Before Tax	83 000	8 000	21 000	−20 000
Tax	0	0	−9 000	15 000
Net Income	83 000	8 000	31 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 604 000	7 726 000	7 922 000	8 013 000
Total Current Assets	1 117 000	1 198 000	1 241 000	1 069 000
Total Assets	8 722 000	8 923 000	9 163 000	9 082 000
Total Retained Equity	520 000	437 000	429 000	398 000
Total Equity	815 000	731 000	723 000	599 000
Total Long-Term Debt	6 648 000	6 986 000	7 196 000	7 215 000
Total Current Debt	1 259 000	1 206 000	1 244 000	1 268 000
Total Equity and Debt	8 722 000	8 923 000	9 163 000	9 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	617 000	575 000	879 000
Revenue	635 000	617 000	575 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	228 000	241 000	433 000
Impairment	0	0	0	0
Expenditure	300 000	392 000	314 000	603 000
Operating Profit	335 000	225 000	261 000	276 000
Financial Income	0	0	0	0
Financial Costs	252 000	217 000	240 000	296 000
Financial Balance	−252 000	−217 000	−240 000	−296 000
Dividends	0	0	0	0
Net Income	83 000	8 000	31 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 567 000	7 681 000	7 869 000	7 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	45 000	52 000	60 000
Total Tangible Assets	7 604 000	7 726 000	7 922 000	8 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 604 000	7 726 000	7 922 000	8 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	861 000	621 000	239 000
Total Current Assets	1 117 000	1 198 000	1 241 000	1 069 000
Total Assets	8 722 000	8 923 000	9 163 000	9 082 000
Total Equity	815 000	731 000	723 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 648 000	6 986 000	7 196 000	7 215 000
Creditors	0	14 000	4 000	63 000
Unpaid Taxes	44 000	0	72 000	0
Dividends	0	0	0	0
Other Current Debt	1 215 000	1 192 000	1 168 000	1 190 000
Total Current Debt	1 259 000	1 206 000	1 244 000	1 268 000
Total Equity and Debt	8 722 000	8 923 000	9 163 000	9 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	1,09 %	4,29 %	−6,01 %
Debt-to-Equity Ratio	8,16	9,56	9,95	12,05
Operating Profit Margin	52,76 %	36,47 %	45,39 %	31,4 %
Current Ratio	0,89	0,99	1	0,84
Quick Ratio	0,89	0,99	1	0,84
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %