SVEIN-OLAV BØEN AS

2615 LILLEHAMMER

Finances

Return on Equity

−3,39 %

Current Ratio

70,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	156 000	33 000	0
Net Income	−348 000	843 000	15 000	1 858 000
Total Assets	10 415 000	10 783 000	12 352 000	9 829 000
Total Equity	10 267 000	10 615 000	9 772 000	9 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	156 000	33 000	0
Expenditure	114 000	204 000	137 000	73 000
Operating Profit	−114 000	−48 000	−104 000	−73 000
Financial Income	168 000	966 000	751 000	1 931 000
Financial Costs	402 000	75 000	631 000	0
Financial Balance	−234 000	891 000	120 000	1 931 000
Earnings Before Tax	−348 000	843 000	15 000	1 858 000
Tax	0	0	0	0
Net Income	−348 000	843 000	15 000	1 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	5 265 000	15 000
Total Current Assets	10 400 000	10 768 000	7 088 000	9 814 000
Total Assets	10 415 000	10 783 000	12 352 000	9 829 000
Total Retained Equity	10 167 000	10 515 000	9 672 000	9 657 000
Total Equity	10 267 000	10 615 000	9 772 000	9 757 000
Total Long-Term Debt	0	0	2 490 000	0
Total Current Debt	148 000	168 000	91 000	72 000
Total Equity and Debt	10 415 000	10 783 000	12 352 000	9 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	156 000	33 000	0
Revenue	0	156 000	33 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	39 000	13 000	0
Impairment	0	0	0	0
Expenditure	114 000	204 000	137 000	73 000
Operating Profit	−114 000	−48 000	−104 000	−73 000
Financial Income	168 000	966 000	751 000	1 931 000
Financial Costs	402 000	75 000	631 000	0
Financial Balance	−234 000	891 000	120 000	1 931 000
Dividends	0	0	0	0
Net Income	−348 000	843 000	15 000	1 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 250 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	5 265 000	15 000
Stock	0	0	0	0
Total Investments	7 436 000	7 999 000	5 130 000	6 960 000
Cash, Bank	595 000	400 000	1 589 000	443 000
Total Current Assets	10 400 000	10 768 000	7 088 000	9 814 000
Total Assets	10 415 000	10 783 000	12 352 000	9 829 000
Total Equity	10 267 000	10 615 000	9 772 000	9 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 490 000	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	168 000	91 000	59 000
Total Current Debt	148 000	168 000	91 000	72 000
Total Equity and Debt	10 415 000	10 783 000	12 352 000	9 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	7,94 %	0,15 %	19,04 %
Debt-to-Equity Ratio	0	0	0,25	0
Operating Profit Margin	-	−30,77 %	−315,15 %	-
Current Ratio	70,27	64,1	77,89	136,31
Quick Ratio	70,27	64,1	77,89	136,31
Equity Ratio	0,99	0,98	0,79	0,99
Gross Profit Margin	-	100 %	100 %	-