BOVEDA CAPITAL AS

4014 STAVANGER

Finances

Return on Equity

30,34 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	424 000	206 000	153 000
Net Income	172 000	183 000	76 000	118 000
Total Assets	703 000	577 000	317 000	205 000
Total Equity	567 000	395 000	212 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	424 000	206 000	153 000
Expenditure	282 000	217 000	108 000	3 000
Operating Profit	248 000	207 000	98 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	248 000	207 000	98 000	150 000
Tax	75 000	25 000	22 000	31 000
Net Income	172 000	183 000	76 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	294 000	140 000	50 000
Total Current Assets	309 000	283 000	177 000	155 000
Total Assets	703 000	577 000	317 000	205 000
Total Retained Equity	537 000	371 000	188 000	112 000
Total Equity	567 000	395 000	212 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	182 000	105 000	69 000
Total Equity and Debt	703 000	577 000	317 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	424 000	206 000	153 000
Other Income	0	0	0	0
Revenue	530 000	424 000	206 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	217 000	108 000	3 000
Operating Profit	248 000	207 000	98 000	150 000
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	172 000	183 000	76 000	118 000

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	394 000	294 000	140 000	50 000
Total Fixed Assets	394 000	294 000	140 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	178 000	37 000	102 000
Total Current Assets	309 000	283 000	177 000	155 000
Total Assets	703 000	577 000	317 000	205 000
Total Equity	567 000	395 000	212 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	132 000	70 000	0
Unpaid Taxes	13 000	25 000	13 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	136 000	182 000	105 000	69 000
Total Equity and Debt	703 000	577 000	317 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,34 %	46,33 %	35,85 %	86,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,79 %	48,82 %	47,57 %	98,04 %
Current Ratio	2,27	1,55	1,69	2,25
Quick Ratio	2,27	1,55	1,69	2,25
Equity Ratio	0,81	0,68	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %