BOVITA LANGGATA AS

4313 SANDNES

Finances

Return on Equity

23,2 %

Current Ratio

2,04

Debt-to-Equity Ratio

−10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−471 000	−592 000	−499 000	−499 000
Total Assets	21 159 000	20 844 000	20 386 000	20 667 000
Total Equity	−2 030 000	−1 559 000	−967 000	−468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	37 000	22 000	21 000
Operating Profit	−44 000	−37 000	−22 000	−21 000
Financial Income	422 000	0	26 000	271 000
Financial Costs	849 000	555 000	503 000	750 000
Financial Balance	−427 000	−555 000	−477 000	−479 000
Earnings Before Tax	−471 000	−592 000	−499 000	−499 000
Tax	0	0	0	0
Net Income	−471 000	−592 000	−499 000	−499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 973 000	15 973 000	15 973 000	15 973 000
Total Current Assets	5 186 000	4 871 000	4 413 000	4 694 000
Total Assets	21 159 000	20 844 000	20 386 000	20 667 000
Total Retained Equity	−2 060 000	−1 589 000	−997 000	−498 000
Total Equity	−2 030 000	−1 559 000	−967 000	−468 000
Total Long-Term Debt	20 650 000	5 550 000	5 550 000	20 330 000
Total Current Debt	2 539 000	16 853 000	15 803 000	805 000
Total Equity and Debt	21 159 000	20 844 000	20 386 000	20 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	37 000	22 000	21 000
Operating Profit	−44 000	−37 000	−22 000	−21 000
Financial Income	422 000	0	26 000	271 000
Financial Costs	849 000	555 000	503 000	750 000
Financial Balance	−427 000	−555 000	−477 000	−479 000
Dividends	0	0	0	0
Net Income	−471 000	−592 000	−499 000	−499 000

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	15 973 000	15 973 000	15 973 000	15 973 000
Total Fixed Assets	15 973 000	15 973 000	15 973 000	15 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	125 000	4 000	0
Total Current Assets	5 186 000	4 871 000	4 413 000	4 694 000
Total Assets	21 159 000	20 844 000	20 386 000	20 667 000
Total Equity	−2 030 000	−1 559 000	−967 000	−468 000
Short-Term Group Debt	803 000	803 000	803 000	803 000
Total Long-Term Debt	20 650 000	5 550 000	5 550 000	20 330 000
Creditors	5 000	1 000	−1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 731 000	1 050 000	15 001 000	0
Total Current Debt	2 539 000	16 853 000	15 803 000	805 000
Total Equity and Debt	21 159 000	20 844 000	20 386 000	20 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	37,97 %	51,6 %	106,62 %
Debt-to-Equity Ratio	−10,17	−3,56	−5,74	−43,44
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	0,29	0,28	5,83
Quick Ratio	2,04	0,29	0,28	5,83
Equity Ratio	−0,1	−0,07	−0,05	−0,02
Gross Profit Margin	-	-	-	-