BØFJORD SAMVIRKELAG SA

6643 BØFJORDEN

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

7,36

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 951 000	7 035 000	6 640 000	6 359 000
Net Income	20 000	−5 000	468 000	377 000
Total Assets	3 797 000	3 984 000	4 399 000	3 827 000
Total Equity	791 000	770 000	1 079 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 951 000	7 035 000	6 640 000	6 359 000
Expenditure	6 931 000	7 017 000	6 129 000	5 940 000
Operating Profit	20 000	18 000	511 000	419 000
Financial Income	27 000	3 000	9 000	14 000
Financial Costs	19 000	23 000	47 000	54 000
Financial Balance	8 000	−20 000	−38 000	−40 000
Earnings Before Tax	28 000	−2 000	472 000	379 000
Tax	9 000	3 000	3 000	2 000
Net Income	20 000	−5 000	468 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 367 000	1 156 000	1 155 000
Total Current Assets	2 657 000	2 618 000	3 243 000	2 673 000
Total Assets	3 797 000	3 984 000	4 399 000	3 827 000
Total Retained Equity	766 000	746 000	1 055 000	587 000
Total Equity	791 000	770 000	1 079 000	613 000
Total Long-Term Debt	2 644 000	2 606 000	2 613 000	2 775 000
Total Current Debt	361 000	609 000	708 000	439 000
Total Equity and Debt	3 797 000	3 984 000	4 399 000	3 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 608 000	6 850 000	6 533 000	6 226 000
Other Income	343 000	185 000	107 000	132 000
Revenue	6 951 000	7 035 000	6 640 000	6 359 000
Cost of Goods Sold	5 497 000	5 386 000	4 733 000	4 700 000
Salary Costs	859 000	887 000	907 000	883 000
Depreciation	84 000	71 000	58 000	−172 000
Impairment	0	0	0	0
Expenditure	6 931 000	7 017 000	6 129 000	5 940 000
Operating Profit	20 000	18 000	511 000	419 000
Financial Income	27 000	3 000	9 000	14 000
Financial Costs	19 000	23 000	47 000	54 000
Financial Balance	8 000	−20 000	−38 000	−40 000
Dividends	0	0	0	0
Net Income	20 000	−5 000	468 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	553 000	739 000	558 000	568 000
Machinery and Plant Facilities	144 000	170 000	109 000	65 000
Fixtures	39 000	34 000	47 000	61 000
Total Tangible Assets	1 049 000	1 275 000	1 064 000	1 063 000
Total Fiancial Fixed Assets	92 000	92 000	92 000	92 000
Total Fixed Assets	1 140 000	1 367 000	1 156 000	1 155 000
Stock	949 000	1 039 000	1 174 000	865 000
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 452 000	2 041 000	1 769 000
Total Current Assets	2 657 000	2 618 000	3 243 000	2 673 000
Total Assets	3 797 000	3 984 000	4 399 000	3 827 000
Total Equity	791 000	770 000	1 079 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 644 000	2 606 000	2 613 000	2 775 000
Creditors	28 000	337 000	381 000	175 000
Unpaid Taxes	94 000	47 000	72 000	78 000
Dividends	0	0	0	0
Other Current Debt	194 000	198 000	228 000	161 000
Total Current Debt	361 000	609 000	708 000	439 000
Total Equity and Debt	3 797 000	3 984 000	4 399 000	3 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	−0,65 %	43,37 %	61,5 %
Debt-to-Equity Ratio	3,34	3,38	2,42	4,53
Operating Profit Margin	0,29 %	0,26 %	7,7 %	6,59 %
Current Ratio	7,36	4,3	4,58	6,09
Quick Ratio	−4,52	−6,09	−6,96	−6,27
Equity Ratio	0,21	0,19	0,25	0,16
Gross Profit Margin	20,92 %	23,44 %	28,72 %	26,09 %