BØHAGEN HYTTE OG BYGDE SERVISE AS

2918 ULNES

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	347 000	162 000	303 000
Net Income	64 000	102 000	5 000	45 000
Total Assets	591 000	488 000	424 000	162 000
Total Equity	289 000	225 000	123 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	347 000	162 000	303 000
Expenditure	221 000	215 000	157 000	246 000
Operating Profit	84 000	132 000	6 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	82 000	131 000	6 000	58 000
Tax	18 000	29 000	1 000	13 000
Net Income	64 000	102 000	5 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	396 000	226 000	15 000
Total Current Assets	239 000	92 000	198 000	147 000
Total Assets	591 000	488 000	424 000	162 000
Total Retained Equity	259 000	195 000	93 000	88 000
Total Equity	289 000	225 000	123 000	118 000
Total Long-Term Debt	245 000	241 000	300 000	0
Total Current Debt	57 000	22 000	1 000	45 000
Total Equity and Debt	591 000	488 000	424 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	347 000	162 000	303 000
Other Income	0	0	0	0
Revenue	305 000	347 000	162 000	303 000
Cost of Goods Sold	47 000	30 000	0	46 000
Salary Costs	0	0	0	0
Depreciation	94 000	99 000	95 000	4 000
Impairment	0	0	0	0
Expenditure	221 000	215 000	157 000	246 000
Operating Profit	84 000	132 000	6 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	64 000	102 000	5 000	45 000

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	317 000	396 000	226 000	15 000
Fixtures	35 000	0	0	0
Total Tangible Assets	352 000	396 000	226 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	396 000	226 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	35 000	71 000	68 000
Total Current Assets	239 000	92 000	198 000	147 000
Total Assets	591 000	488 000	424 000	162 000
Total Equity	289 000	225 000	123 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	241 000	300 000	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	−7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	32 000
Total Current Debt	57 000	22 000	1 000	45 000
Total Equity and Debt	591 000	488 000	424 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	45,33 %	4,07 %	38,14 %
Debt-to-Equity Ratio	0,85	1,07	2,44	0
Operating Profit Margin	27,54 %	38,04 %	3,7 %	19,14 %
Current Ratio	4,19	4,18	198	3,27
Quick Ratio	4,19	4,18	198	3,27
Equity Ratio	0,49	0,46	0,29	0,73
Gross Profit Margin	84,59 %	91,35 %	100 %	84,82 %