BØVERDALEN SAMFUNNSLAG SA

2687 BØVERDALEN

Finances

Return on Equity

6,96 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	803 000	619 000	972 000
Net Income	120 000	22 000	−140 000	183 000
Total Assets	1 844 000	1 661 000	1 639 000	1 847 000
Total Equity	1 723 000	1 603 000	1 581 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	803 000	619 000	972 000
Expenditure	794 000	790 000	810 000	755 000
Operating Profit	137 000	14 000	−191 000	217 000
Financial Income	20 000	16 000	20 000	21 000
Financial Costs	0	0	1 000	2 000
Financial Balance	20 000	16 000	19 000	19 000
Earnings Before Tax	157 000	31 000	−172 000	236 000
Tax	37 000	9 000	−31 000	53 000
Net Income	120 000	22 000	−140 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	361 000	396 000	431 000
Total Current Assets	1 517 000	1 300 000	1 243 000	1 417 000
Total Assets	1 844 000	1 661 000	1 639 000	1 847 000
Total Retained Equity	1 716 000	1 596 000	1 575 000	1 715 000
Total Equity	1 723 000	1 603 000	1 581 000	1 721 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	121 000	58 000	58 000	106 000
Total Equity and Debt	1 844 000	1 661 000	1 639 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	762 000	607 000	959 000
Other Income	30 000	41 000	12 000	13 000
Revenue	932 000	803 000	619 000	972 000
Cost of Goods Sold	224 000	190 000	152 000	239 000
Salary Costs	40 000	43 000	54 000	42 000
Depreciation	35 000	35 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	794 000	790 000	810 000	755 000
Operating Profit	137 000	14 000	−191 000	217 000
Financial Income	20 000	16 000	20 000	21 000
Financial Costs	0	0	1 000	2 000
Financial Balance	20 000	16 000	19 000	19 000
Dividends	0	0	0	0
Net Income	120 000	22 000	−140 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	291 000	313 000	335 000	356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	45 000	57 000	70 000
Total Tangible Assets	323 000	357 000	392 000	427 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	327 000	361 000	396 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 276 000	1 188 000	1 394 000
Total Current Assets	1 517 000	1 300 000	1 243 000	1 417 000
Total Assets	1 844 000	1 661 000	1 639 000	1 847 000
Total Equity	1 723 000	1 603 000	1 581 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	66 000	40 000	31 000	47 000
Unpaid Taxes	10 000	6 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	9 000	4 000
Total Current Debt	121 000	58 000	58 000	106 000
Total Equity and Debt	1 844 000	1 661 000	1 639 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	1,37 %	−8,86 %	10,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,7 %	1,74 %	−30,86 %	22,33 %
Current Ratio	12,54	22,41	21,43	13,37
Quick Ratio	12,54	22,41	21,43	13,37
Equity Ratio	0,93	0,97	0,96	0,93
Gross Profit Margin	75,97 %	76,34 %	75,44 %	75,41 %