BOVG TAKST OG SKADE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

178,93 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 253 000	11 091 000	10 323 000	9 039 000
Net Income	1 172 000	447 000	692 000	−16 000
Total Assets	6 791 000	5 269 000	4 599 000	3 115 000
Total Equity	655 000	483 000	436 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 253 000	11 091 000	10 323 000	9 039 000
Expenditure	12 675 000	10 470 000	9 386 000	9 019 000
Operating Profit	1 578 000	621 000	936 000	20 000
Financial Income	4 000	5 000	6 000	0
Financial Costs	77 000	53 000	48 000	41 000
Financial Balance	−73 000	−48 000	−42 000	−41 000
Earnings Before Tax	1 505 000	573 000	894 000	−20 000
Tax	332 000	126 000	203 000	−4 000
Net Income	1 172 000	447 000	692 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	2 281 000	2 042 000	1 470 000
Total Current Assets	4 690 000	2 988 000	2 557 000	1 645 000
Total Assets	6 791 000	5 269 000	4 599 000	3 115 000
Total Retained Equity	195 000	23 000	−24 000	−16 000
Total Equity	655 000	483 000	436 000	444 000
Total Long-Term Debt	2 056 000	2 196 000	2 033 000	1 278 000
Total Current Debt	4 080 000	2 590 000	2 131 000	1 393 000
Total Equity and Debt	6 791 000	5 269 000	4 599 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 188 000	10 956 000	10 187 000	9 039 000
Other Income	64 000	135 000	136 000	0
Revenue	14 253 000	11 091 000	10 323 000	9 039 000
Cost of Goods Sold	2 592 000	1 630 000	1 320 000	907 000
Salary Costs	6 957 000	6 306 000	5 777 000	6 285 000
Depreciation	621 000	533 000	386 000	236 000
Impairment	0	0	0	0
Expenditure	12 675 000	10 470 000	9 386 000	9 019 000
Operating Profit	1 578 000	621 000	936 000	20 000
Financial Income	4 000	5 000	6 000	0
Financial Costs	77 000	53 000	48 000	41 000
Financial Balance	−73 000	−48 000	−42 000	−41 000
Dividends	1 000 000	400 000	700 000	0
Net Income	1 172 000	447 000	692 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 101 000	2 281 000	2 042 000	1 465 000
Total Tangible Assets	2 101 000	2 281 000	2 042 000	1 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 101 000	2 281 000	2 042 000	1 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	1 510 000	1 993 000	680 000
Total Current Assets	4 690 000	2 988 000	2 557 000	1 645 000
Total Assets	6 791 000	5 269 000	4 599 000	3 115 000
Total Equity	655 000	483 000	436 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 056 000	2 196 000	2 033 000	1 278 000
Creditors	949 000	552 000	376 000	400 000
Unpaid Taxes	1 125 000	907 000	474 000	736 000
Dividends	1 000 000	400 000	700 000	0
Other Current Debt	621 000	617 000	488 000	256 000
Total Current Debt	4 080 000	2 590 000	2 131 000	1 393 000
Total Equity and Debt	6 791 000	5 269 000	4 599 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,93 %	92,55 %	158,72 %	−3,6 %
Debt-to-Equity Ratio	3,14	4,55	4,66	2,88
Operating Profit Margin	11,07 %	5,6 %	9,07 %	0,22 %
Current Ratio	1,15	1,15	1,2	1,18
Quick Ratio	1,15	1,15	1,2	1,18
Equity Ratio	0,1	0,09	0,09	0,14
Gross Profit Margin	81,81 %	85,3 %	87,21 %	89,97 %