BØVEGEN 14 AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	234 000	193 000	273 000
Net Income	75 000	105 000	79 000	52 000
Total Assets	605 000	417 000	2 255 000	2 263 000
Total Equity	460 000	398 000	293 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	234 000	193 000	273 000
Expenditure	192 000	58 000	66 000	100 000
Operating Profit	79 000	176 000	128 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	72 000	100 000	121 000
Financial Balance	0	−72 000	−100 000	−121 000
Earnings Before Tax	79 000	105 000	28 000	52 000
Tax	4 000	0	−51 000	0
Net Income	75 000	105 000	79 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	291 000	1 671 000	619 000
Total Current Assets	317 000	126 000	584 000	1 645 000
Total Assets	605 000	417 000	2 255 000	2 263 000
Total Retained Equity	235 000	172 000	68 000	−192 000
Total Equity	460 000	398 000	293 000	78 000
Total Long-Term Debt	0	0	1 792 000	1 917 000
Total Current Debt	145 000	19 000	170 000	268 000
Total Equity and Debt	605 000	417 000	2 255 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	34 000	27 000	73 000
Other Income	200 000	200 000	167 000	200 000
Revenue	271 000	234 000	193 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	192 000	58 000	66 000	100 000
Operating Profit	79 000	176 000	128 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	72 000	100 000	121 000
Financial Balance	0	−72 000	−100 000	−121 000
Dividends	0	0	0	0
Net Income	75 000	105 000	79 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	288 000	291 000	265 000	619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	288 000	291 000	265 000	619 000
Total Fiancial Fixed Assets	0	0	1 406 000	0
Total Fixed Assets	288 000	291 000	1 671 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	84 000	3 000	244 000
Total Current Assets	317 000	126 000	584 000	1 645 000
Total Assets	605 000	417 000	2 255 000	2 263 000
Total Equity	460 000	398 000	293 000	78 000
Short-Term Group Debt	16 000	0	151 000	245 000
Total Long-Term Debt	0	0	1 792 000	1 917 000
Creditors	129 000	1 000	0	0
Unpaid Taxes	0	18 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	12 000
Total Current Debt	145 000	19 000	170 000	268 000
Total Equity and Debt	605 000	417 000	2 255 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	26,38 %	26,96 %	66,67 %
Debt-to-Equity Ratio	0	0	6,12	24,58
Operating Profit Margin	29,15 %	75,21 %	66,32 %	63,37 %
Current Ratio	2,19	6,63	3,44	6,14
Quick Ratio	2,19	6,63	3,44	6,14
Equity Ratio	0,76	0,95	0,13	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %