EGIL BØE BYGGFIRMA AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−29,78 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 324 000	2 211 000	2 673 000	1 544 000
Net Income	95 000	−215 000	13 000	96 000
Total Assets	533 000	335 000	760 000	551 000
Total Equity	−319 000	−414 000	−199 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 324 000	2 211 000	2 673 000	1 544 000
Expenditure	3 153 000	2 508 000	2 319 000	1 565 000
Operating Profit	103 000	−202 000	26 000	114 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	13 000	13 000	19 000
Financial Balance	−7 000	−13 000	−12 000	−18 000
Earnings Before Tax	95 000	−215 000	13 000	96 000
Tax	0	0	0	0
Net Income	95 000	−215 000	13 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	72 000	137 000	202 000
Total Current Assets	475 000	262 000	624 000	349 000
Total Assets	533 000	335 000	760 000	551 000
Total Retained Equity	−619 000	−714 000	−499 000	−512 000
Total Equity	−319 000	−414 000	−199 000	−212 000
Total Long-Term Debt	335 000	370 000	466 000	469 000
Total Current Debt	516 000	379 000	493 000	294 000
Total Equity and Debt	533 000	335 000	760 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 324 000	2 210 000	2 673 000	1 539 000
Other Income	0	1 000	0	5 000
Revenue	3 324 000	2 211 000	2 673 000	1 544 000
Cost of Goods Sold	1 568 000	1 115 000	1 245 000	705 000
Salary Costs	1 005 000	931 000	707 000	557 000
Depreciation	74 000	65 000	65 000	71 000
Impairment	0	0	0	0
Expenditure	3 153 000	2 508 000	2 319 000	1 565 000
Operating Profit	103 000	−202 000	26 000	114 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	13 000	13 000	19 000
Financial Balance	−7 000	−13 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	95 000	−215 000	13 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	72 000	137 000	202 000
Total Tangible Assets	59 000	72 000	137 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	72 000	137 000	202 000
Stock	199 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	135 000	171 000	144 000
Total Current Assets	475 000	262 000	624 000	349 000
Total Assets	533 000	335 000	760 000	551 000
Total Equity	−319 000	−414 000	−199 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	370 000	466 000	469 000
Creditors	317 000	173 000	222 000	99 000
Unpaid Taxes	89 000	109 000	149 000	102 000
Dividends	0	0	0	0
Other Current Debt	111 000	96 000	123 000	93 000
Total Current Debt	516 000	379 000	493 000	294 000
Total Equity and Debt	533 000	335 000	760 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,78 %	51,93 %	−6,53 %	−45,28 %
Debt-to-Equity Ratio	−1,05	−0,89	−2,34	−2,21
Operating Profit Margin	3,1 %	−9,14 %	0,97 %	7,38 %
Current Ratio	0,92	0,69	1,27	1,19
Quick Ratio	1,5	0,69	1,27	1,19
Equity Ratio	−0,6	−1,24	−0,26	−0,38
Gross Profit Margin	52,83 %	49,57 %	53,42 %	54,34 %