BOVIDA AS

7012 TRONDHEIM

Finances

Return on Equity

−21,1 %

Current Ratio

147,39

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	165 000	8 000	8 000
Net Income	−1 136 000	−1 458 000	−980 000	273 000
Total Assets	6 765 000	8 518 000	9 635 000	10 380 000
Total Equity	5 384 000	6 745 000	7 923 000	8 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	165 000	8 000	8 000
Expenditure	978 000	2 274 000	1 549 000	1 230 000
Operating Profit	−885 000	−2 109 000	−1 541 000	−1 221 000
Financial Income	215 000	713 000	674 000	1 509 000
Financial Costs	467 000	62 000	113 000	15 000
Financial Balance	−252 000	651 000	561 000	1 494 000
Earnings Before Tax	−1 136 000	−1 458 000	−980 000	273 000
Tax	0	0	0	0
Net Income	−1 136 000	−1 458 000	−980 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	3 769 000	2 175 000	2 344 000
Total Current Assets	3 390 000	4 749 000	7 461 000	8 036 000
Total Assets	6 765 000	8 518 000	9 635 000	10 380 000
Total Retained Equity	5 284 000	6 645 000	7 823 000	8 803 000
Total Equity	5 384 000	6 745 000	7 923 000	8 903 000
Total Long-Term Debt	1 359 000	1 391 000	1 425 000	0
Total Current Debt	23 000	382 000	287 000	1 477 000
Total Equity and Debt	6 765 000	8 518 000	9 635 000	10 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 000	100 000	8 000	8 000
Other Income	96 000	65 000	0	0
Revenue	93 000	165 000	8 000	8 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	283 000	883 000	883 000	885 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	978 000	2 274 000	1 549 000	1 230 000
Operating Profit	−885 000	−2 109 000	−1 541 000	−1 221 000
Financial Income	215 000	713 000	674 000	1 509 000
Financial Costs	467 000	62 000	113 000	15 000
Financial Balance	−252 000	651 000	561 000	1 494 000
Dividends	225 000	0	0	3 600 000
Net Income	−1 136 000	−1 458 000	−980 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 559 000	2 518 000	116 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	27 000	33 000
Total Tangible Assets	2 574 000	2 539 000	143 000	128 000
Total Fiancial Fixed Assets	802 000	1 230 000	2 032 000	2 217 000
Total Fixed Assets	3 376 000	3 769 000	2 175 000	2 344 000
Stock	0	0	0	0
Total Investments	2 873 000	2 909 000	3 434 000	4 475 000
Cash, Bank	247 000	735 000	97 000	2 124 000
Total Current Assets	3 390 000	4 749 000	7 461 000	8 036 000
Total Assets	6 765 000	8 518 000	9 635 000	10 380 000
Total Equity	5 384 000	6 745 000	7 923 000	8 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	1 391 000	1 425 000	0
Creditors	−1 000	31 000	115 000	19 000
Unpaid Taxes	5 000	115 000	71 000	60 000
Dividends	225 000	0	0	3 600 000
Other Current Debt	19 000	236 000	100 000	397 000
Total Current Debt	23 000	382 000	287 000	1 477 000
Total Equity and Debt	6 765 000	8 518 000	9 635 000	10 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	−21,62 %	−12,37 %	3,07 %
Debt-to-Equity Ratio	0,25	0,21	0,18	0
Operating Profit Margin	−951,61 %	−1 278,18 %	−19 262,5 %	−15 262,5 %
Current Ratio	147,39	12,43	26	5,44
Quick Ratio	147,39	12,43	26	5,44
Equity Ratio	0,8	0,79	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	−37,5 %