BOVIA EIENDOM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

73,33 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 154 000	0	0	0
Net Income	−12 003 000	−2 219 000	−1 628 000	−543 000
Total Assets	10 067 000	38 936 000	24 826 000	17 037 000
Total Equity	−16 369 000	−4 366 000	−2 147 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 154 000	0	0	0
Expenditure	52 320 000	733 000	495 000	350 000
Operating Profit	−10 166 000	−733 000	−495 000	−350 000
Financial Income	4 000	41 000	4 000	2 000
Financial Costs	1 842 000	1 527 000	1 137 000	196 000
Financial Balance	−1 838 000	−1 486 000	−1 133 000	−194 000
Earnings Before Tax	−12 003 000	−2 219 000	−1 628 000	−543 000
Tax	0	0	0	0
Net Income	−12 003 000	−2 219 000	−1 628 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	450 000	450 000	16 657 000
Total Current Assets	9 617 000	38 486 000	24 376 000	380 000
Total Assets	10 067 000	38 936 000	24 826 000	17 037 000
Total Retained Equity	−16 394 000	−4 390 000	−2 171 000	−543 000
Total Equity	−16 369 000	−4 366 000	−2 147 000	−519 000
Total Long-Term Debt	14 397 000	26 197 000	21 598 000	17 450 000
Total Current Debt	12 040 000	17 105 000	5 375 000	106 000
Total Equity and Debt	10 067 000	38 936 000	24 826 000	17 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 154 000	0	0	0
Other Income	0	0	0	0
Revenue	42 154 000	0	0	0
Cost of Goods Sold	48 849 000	0	0	0
Salary Costs	0	97 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 320 000	733 000	495 000	350 000
Operating Profit	−10 166 000	−733 000	−495 000	−350 000
Financial Income	4 000	41 000	4 000	2 000
Financial Costs	1 842 000	1 527 000	1 137 000	196 000
Financial Balance	−1 838 000	−1 486 000	−1 133 000	−194 000
Dividends	0	0	0	0
Net Income	−12 003 000	−2 219 000	−1 628 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	450 000	450 000	450 000
Real Eastate	0	0	0	16 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	450 000	450 000	16 657 000
Stock	4 229 000	38 335 000	21 980 000	0
Total Investments	0	0	0	0
Cash, Bank	0	93 000	27 000	297 000
Total Current Assets	9 617 000	38 486 000	24 376 000	380 000
Total Assets	10 067 000	38 936 000	24 826 000	17 037 000
Total Equity	−16 369 000	−4 366 000	−2 147 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 397 000	26 197 000	21 598 000	17 450 000
Creditors	3 308 000	934 000	1 003 000	106 000
Unpaid Taxes	1 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 501 000	0	0
Total Current Debt	12 040 000	17 105 000	5 375 000	106 000
Total Equity and Debt	10 067 000	38 936 000	24 826 000	17 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,33 %	50,82 %	75,83 %	104,62 %
Debt-to-Equity Ratio	−0,88	−6	−10,06	−33,62
Operating Profit Margin	−24,12 %	-	-	-
Current Ratio	0,8	2,25	4,54	3,58
Quick Ratio	1,23	−1,81	−1,47	3,58
Equity Ratio	−1,63	−0,11	−0,09	−0,03
Gross Profit Margin	−15,88 %	-	-	-