BØESENTERET AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

103,9 %

Current Ratio

0,58

Debt-to-Equity Ratio

45,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 698 000	5 785 000	5 472 000
Net Income	1 039 000	1 487 000	903 000	830 000
Total Assets	49 043 000	53 107 000	49 193 000	50 635 000
Total Equity	1 000 000	1 000 000	1 031 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 698 000	5 785 000	5 472 000
Expenditure	3 867 000	3 705 000	3 289 000	2 888 000
Operating Profit	3 012 000	2 994 000	2 496 000	2 584 000
Financial Income	0	0	0	4 000
Financial Costs	1 680 000	1 087 000	1 338 000	1 524 000
Financial Balance	−1 680 000	−1 087 000	−1 338 000	−1 520 000
Earnings Before Tax	1 332 000	1 906 000	1 158 000	1 065 000
Tax	293 000	419 000	255 000	234 000
Net Income	1 039 000	1 487 000	903 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 451 000	50 465 000	48 656 000	49 694 000
Total Current Assets	1 592 000	2 642 000	537 000	941 000
Total Assets	49 043 000	53 107 000	49 193 000	50 635 000
Total Retained Equity	0	0	31 000	125 000
Total Equity	1 000 000	1 000 000	1 031 000	1 125 000
Total Long-Term Debt	45 290 000	48 332 000	45 273 000	47 266 000
Total Current Debt	2 753 000	3 775 000	2 889 000	2 244 000
Total Equity and Debt	49 043 000	53 107 000	49 193 000	50 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 880 000	6 698 000	5 785 000	5 472 000
Revenue	6 880 000	6 698 000	5 785 000	5 472 000
Cost of Goods Sold	16 000	15 000	0	9 000
Salary Costs	1 614 000	1 534 000	1 392 000	1 419 000
Depreciation	1 152 000	1 103 000	994 000	741 000
Impairment	0	0	0	0
Expenditure	3 867 000	3 705 000	3 289 000	2 888 000
Operating Profit	3 012 000	2 994 000	2 496 000	2 584 000
Financial Income	0	0	0	4 000
Financial Costs	1 680 000	1 087 000	1 338 000	1 524 000
Financial Balance	−1 680 000	−1 087 000	−1 338 000	−1 520 000
Dividends	0	0	0	0
Net Income	1 039 000	1 487 000	903 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 414 000	31 355 000	28 358 000	28 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 414 000	31 355 000	28 358 000	28 419 000
Total Fiancial Fixed Assets	17 037 000	19 110 000	20 298 000	21 275 000
Total Fixed Assets	47 451 000	50 465 000	48 656 000	49 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	1 166 000	164 000	27 000
Total Current Assets	1 592 000	2 642 000	537 000	941 000
Total Assets	49 043 000	53 107 000	49 193 000	50 635 000
Total Equity	1 000 000	1 000 000	1 031 000	1 125 000
Short-Term Group Debt	1 554 000	2 013 000	1 302 000	0
Total Long-Term Debt	45 290 000	48 332 000	45 273 000	47 266 000
Creditors	215 000	1 185 000	971 000	407 000
Unpaid Taxes	671 000	337 000	405 000	436 000
Dividends	0	0	0	0
Other Current Debt	314 000	240 000	212 000	1 402 000
Total Current Debt	2 753 000	3 775 000	2 889 000	2 244 000
Total Equity and Debt	49 043 000	53 107 000	49 193 000	50 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,9 %	148,7 %	87,58 %	73,78 %
Debt-to-Equity Ratio	45,29	48,33	43,91	42,01
Operating Profit Margin	43,78 %	44,7 %	43,15 %	47,22 %
Current Ratio	0,58	0,7	0,19	0,42
Quick Ratio	0,58	0,7	0,19	0,42
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	99,77 %	99,78 %	100 %	99,84 %