BOWE EIENDOM AS

0356 OSLO

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

8,24

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	577 000	722 000	699 000
Net Income	66 000	−19 000	12 000	165 000
Total Assets	10 311 000	9 932 000	9 729 000	3 833 000
Total Equity	1 740 000	1 674 000	1 694 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	577 000	722 000	699 000
Expenditure	216 000	281 000	375 000	474 000
Operating Profit	483 000	295 000	346 000	225 000
Financial Income	0	2 000	0	0
Financial Costs	394 000	322 000	331 000	13 000
Financial Balance	−394 000	−320 000	−331 000	−13 000
Earnings Before Tax	89 000	−25 000	16 000	212 000
Tax	23 000	−5 000	3 000	47 000
Net Income	66 000	−19 000	12 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 726 000	2 794 000	9 433 000	2 891 000
Total Current Assets	7 585 000	7 138 000	296 000	942 000
Total Assets	10 311 000	9 932 000	9 729 000	3 833 000
Total Retained Equity	454 000	388 000	408 000	396 000
Total Equity	1 740 000	1 674 000	1 694 000	1 682 000
Total Long-Term Debt	7 650 000	7 685 000	7 424 000	459 000
Total Current Debt	921 000	572 000	612 000	1 692 000
Total Equity and Debt	10 311 000	9 932 000	9 729 000	3 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	577 000	722 000	699 000
Revenue	699 000	577 000	722 000	699 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	17 000	0	0
Depreciation	68 000	87 000	119 000	112 000
Impairment	0	0	0	0
Expenditure	216 000	281 000	375 000	474 000
Operating Profit	483 000	295 000	346 000	225 000
Financial Income	0	2 000	0	0
Financial Costs	394 000	322 000	331 000	13 000
Financial Balance	−394 000	−320 000	−331 000	−13 000
Dividends	0	0	0	0
Net Income	66 000	−19 000	12 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 543 000	2 566 000	2 596 000	2 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	228 000	0	262 000
Total Tangible Assets	2 726 000	2 794 000	2 596 000	2 891 000
Total Fiancial Fixed Assets	0	0	6 837 000	0
Total Fixed Assets	2 726 000	2 794 000	9 433 000	2 891 000
Stock	22 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	138 000	252 000	298 000
Total Current Assets	7 585 000	7 138 000	296 000	942 000
Total Assets	10 311 000	9 932 000	9 729 000	3 833 000
Total Equity	1 740 000	1 674 000	1 694 000	1 682 000
Short-Term Group Debt	655 000	409 000	348 000	1 323 000
Total Long-Term Debt	7 650 000	7 685 000	7 424 000	459 000
Creditors	74 000	11 000	10 000	98 000
Unpaid Taxes	0	33 000	59 000	2 000
Dividends	0	0	0	0
Other Current Debt	168 000	120 000	172 000	212 000
Total Current Debt	921 000	572 000	612 000	1 692 000
Total Equity and Debt	10 311 000	9 932 000	9 729 000	3 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	−1,14 %	0,71 %	9,81 %
Debt-to-Equity Ratio	4,4	4,59	4,38	0,27
Operating Profit Margin	69,1 %	51,13 %	47,92 %	32,19 %
Current Ratio	8,24	12,48	0,48	0,56
Quick Ratio	8,44	12,98	0,48	0,56
Equity Ratio	0,17	0,17	0,17	0,44
Gross Profit Margin	100 %	99,65 %	100 %	100 %