BOVG EIENDOMSSERVICE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

231,14 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 097 000	10 243 000	8 048 000	6 296 000
Net Income	−913 000	−24 000	436 000	407 000
Total Assets	2 204 000	2 279 000	2 412 000	2 152 000
Total Equity	−395 000	518 000	543 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 097 000	10 243 000	8 048 000	6 296 000
Expenditure	11 007 000	10 229 000	7 480 000	5 768 000
Operating Profit	−909 000	14 000	568 000	527 000
Financial Income	7 000	0	1 000	0
Financial Costs	11 000	5 000	8 000	5 000
Financial Balance	−4 000	−5 000	−7 000	−5 000
Earnings Before Tax	−913 000	8 000	561 000	523 000
Tax	0	33 000	125 000	115 000
Net Income	−913 000	−24 000	436 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	587 000	574 000	404 000
Total Current Assets	1 609 000	1 692 000	1 838 000	1 748 000
Total Assets	2 204 000	2 279 000	2 412 000	2 152 000
Total Retained Equity	−495 000	418 000	443 000	207 000
Total Equity	−395 000	518 000	543 000	307 000
Total Long-Term Debt	774 000	136 000	199 000	247 000
Total Current Debt	1 825 000	1 624 000	1 670 000	1 597 000
Total Equity and Debt	2 204 000	2 279 000	2 412 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 026 000	10 243 000	8 048 000	6 296 000
Other Income	71 000	0	0	0
Revenue	10 097 000	10 243 000	8 048 000	6 296 000
Cost of Goods Sold	2 722 000	2 359 000	1 376 000	1 487 000
Salary Costs	6 555 000	6 281 000	4 823 000	3 291 000
Depreciation	183 000	152 000	111 000	39 000
Impairment	0	0	0	0
Expenditure	11 007 000	10 229 000	7 480 000	5 768 000
Operating Profit	−909 000	14 000	568 000	527 000
Financial Income	7 000	0	1 000	0
Financial Costs	11 000	5 000	8 000	5 000
Financial Balance	−4 000	−5 000	−7 000	−5 000
Dividends	0	0	200 000	200 000
Net Income	−913 000	−24 000	436 000	407 000

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	585 000	577 000	564 000	394 000
Total Tangible Assets	585 000	577 000	564 000	394 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	595 000	587 000	574 000	404 000
Stock	145 000	137 000	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	752 000	837 000	923 000
Total Current Assets	1 609 000	1 692 000	1 838 000	1 748 000
Total Assets	2 204 000	2 279 000	2 412 000	2 152 000
Total Equity	−395 000	518 000	543 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	136 000	199 000	247 000
Creditors	617 000	507 000	148 000	391 000
Unpaid Taxes	568 000	495 000	583 000	519 000
Dividends	0	0	200 000	200 000
Other Current Debt	640 000	577 000	614 000	386 000
Total Current Debt	1 825 000	1 624 000	1 670 000	1 597 000
Total Equity and Debt	2 204 000	2 279 000	2 412 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,14 %	−4,63 %	80,29 %	132,57 %
Debt-to-Equity Ratio	−1,96	0,26	0,37	0,8
Operating Profit Margin	−9 %	0,14 %	7,06 %	8,37 %
Current Ratio	0,88	1,04	1,1	1,09
Quick Ratio	0,96	1,14	1,1	1,09
Equity Ratio	−0,18	0,23	0,23	0,14
Gross Profit Margin	73,04 %	76,97 %	82,9 %	76,38 %