BØESETER UTVIKLING AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	4 044 000	3 822 000	2 706 000
Net Income	133 000	2 555 000	2 368 000	1 563 000
Total Assets	7 208 000	11 794 000	9 246 000	10 934 000
Total Equity	4 404 000	8 270 000	5 715 000	7 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	4 044 000	3 822 000	2 706 000
Expenditure	859 000	788 000	806 000	746 000
Operating Profit	155 000	3 256 000	3 016 000	1 960 000
Financial Income	16 000	20 000	26 000	47 000
Financial Costs	0	0	0	2 000
Financial Balance	16 000	20 000	26 000	45 000
Earnings Before Tax	172 000	3 276 000	3 042 000	2 005 000
Tax	38 000	721 000	673 000	442 000
Net Income	133 000	2 555 000	2 368 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 235 000	3 533 000	3 844 000	4 156 000
Total Current Assets	3 972 000	8 261 000	5 402 000	6 778 000
Total Assets	7 208 000	11 794 000	9 246 000	10 934 000
Total Retained Equity	4 374 000	8 240 000	5 685 000	7 317 000
Total Equity	4 404 000	8 270 000	5 715 000	7 347 000
Total Long-Term Debt	2 139 000	2 723 000	2 757 000	2 812 000
Total Current Debt	666 000	801 000	774 000	774 000
Total Equity and Debt	7 208 000	11 794 000	9 246 000	10 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	280 000	374 000	262 000
Other Income	523 000	3 764 000	3 448 000	2 444 000
Revenue	1 014 000	4 044 000	3 822 000	2 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	298 000	311 000	312 000	307 000
Impairment	0	0	0	0
Expenditure	859 000	788 000	806 000	746 000
Operating Profit	155 000	3 256 000	3 016 000	1 960 000
Financial Income	16 000	20 000	26 000	47 000
Financial Costs	0	0	0	2 000
Financial Balance	16 000	20 000	26 000	45 000
Dividends	0	0	0	0
Net Income	133 000	2 555 000	2 368 000	1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 206 000	3 468 000	3 731 000	3 993 000
Machinery and Plant Facilities	29 000	65 000	0	0
Fixtures	0	0	113 000	163 000
Total Tangible Assets	3 235 000	3 533 000	3 844 000	4 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 235 000	3 533 000	3 844 000	4 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 755 000	8 117 000	5 250 000	6 644 000
Total Current Assets	3 972 000	8 261 000	5 402 000	6 778 000
Total Assets	7 208 000	11 794 000	9 246 000	10 934 000
Total Equity	4 404 000	8 270 000	5 715 000	7 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 139 000	2 723 000	2 757 000	2 812 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	28 000	46 000	45 000	28 000
Total Current Debt	666 000	801 000	774 000	774 000
Total Equity and Debt	7 208 000	11 794 000	9 246 000	10 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	30,89 %	41,43 %	21,27 %
Debt-to-Equity Ratio	0,49	0,33	0,48	0,38
Operating Profit Margin	15,29 %	80,51 %	78,91 %	72,43 %
Current Ratio	5,96	10,31	6,98	8,76
Quick Ratio	5,96	10,31	6,98	8,76
Equity Ratio	0,61	0,7	0,62	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %