BØVERBRUVEGEN 11 AS

2850 LENA

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 541 000	1 506 000	469 000
Net Income	924 000	912 000	666 000	170 000
Total Assets	6 249 000	4 955 000	5 151 000	5 105 000
Total Equity	2 436 000	1 767 000	855 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 541 000	1 506 000	469 000
Expenditure	365 000	388 000	407 000	177 000
Operating Profit	1 171 000	1 153 000	1 099 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	77 000
Financial Balance	0	0	−16 000	−77 000
Earnings Before Tax	1 171 000	1 153 000	1 084 000	215 000
Tax	247 000	241 000	418 000	45 000
Net Income	924 000	912 000	666 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 768 000	4 671 000	4 621 000	4 765 000
Total Current Assets	481 000	284 000	530 000	339 000
Total Assets	6 249 000	4 955 000	5 151 000	5 105 000
Total Retained Equity	2 406 000	1 737 000	825 000	159 000
Total Equity	2 436 000	1 767 000	855 000	189 000
Total Long-Term Debt	0	0	0	4 718 000
Total Current Debt	3 813 000	3 189 000	4 296 000	198 000
Total Equity and Debt	6 249 000	4 955 000	5 151 000	5 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	469 000
Other Income	1 536 000	1 541 000	1 506 000	0
Revenue	1 536 000	1 541 000	1 506 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	144 000	144 000	47 000
Impairment	0	0	0	0
Expenditure	365 000	388 000	407 000	177 000
Operating Profit	1 171 000	1 153 000	1 099 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	77 000
Financial Balance	0	0	−16 000	−77 000
Dividends	0	0	0	0
Net Income	924 000	912 000	666 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 728 000	4 660 000	4 600 000	4 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	11 000	21 000	32 000
Total Tangible Assets	5 768 000	4 671 000	4 621 000	4 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 768 000	4 671 000	4 621 000	4 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	269 000	530 000	25 000
Total Current Assets	481 000	284 000	530 000	339 000
Total Assets	6 249 000	4 955 000	5 151 000	5 105 000
Total Equity	2 436 000	1 767 000	855 000	189 000
Short-Term Group Debt	3 469 000	2 863 000	3 763 000	28 000
Total Long-Term Debt	0	0	0	4 718 000
Creditors	168 000	19 000	17 000	0
Unpaid Taxes	0	65 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	3 813 000	3 189 000	4 296 000	198 000
Total Equity and Debt	6 249 000	4 955 000	5 151 000	5 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	51,61 %	77,89 %	89,95 %
Debt-to-Equity Ratio	0	0	0	24,96
Operating Profit Margin	76,24 %	74,82 %	72,97 %	62,05 %
Current Ratio	0,13	0,09	0,12	1,71
Quick Ratio	0,13	0,09	0,12	1,71
Equity Ratio	0,39	0,36	0,17	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %