BØE & BRUVIK ENTREPRENØRSERVICE AS

5286 HAUS

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 628 000	3 503 000	3 464 000	3 345 000
Net Income	1 000	26 000	168 000	57 000
Total Assets	1 048 000	1 236 000	1 475 000	1 482 000
Total Equity	228 000	227 000	236 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 628 000	3 503 000	3 464 000	3 345 000
Expenditure	3 605 000	3 446 000	3 219 000	3 247 000
Operating Profit	24 000	56 000	246 000	97 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	27 000	27 000	35 000	40 000
Financial Balance	−23 000	−23 000	−34 000	−40 000
Earnings Before Tax	1 000	34 000	212 000	57 000
Tax	0	7 000	44 000	0
Net Income	1 000	26 000	168 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	371 000	485 000	593 000
Total Current Assets	763 000	865 000	991 000	889 000
Total Assets	1 048 000	1 236 000	1 475 000	1 482 000
Total Retained Equity	3 000	2 000	11 000	−17 000
Total Equity	228 000	227 000	236 000	208 000
Total Long-Term Debt	429 000	567 000	701 000	830 000
Total Current Debt	391 000	443 000	538 000	444 000
Total Equity and Debt	1 048 000	1 236 000	1 475 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 628 000	3 503 000	3 464 000	3 345 000
Other Income	0	0	0	0
Revenue	3 628 000	3 503 000	3 464 000	3 345 000
Cost of Goods Sold	2 061 000	1 836 000	1 718 000	1 692 000
Salary Costs	1 230 000	1 268 000	1 172 000	1 157 000
Depreciation	87 000	114 000	149 000	184 000
Impairment	0	0	0	0
Expenditure	3 605 000	3 446 000	3 219 000	3 247 000
Operating Profit	24 000	56 000	246 000	97 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	27 000	27 000	35 000	40 000
Financial Balance	−23 000	−23 000	−34 000	−40 000
Dividends	0	36 000	140 000	0
Net Income	1 000	26 000	168 000	57 000

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	284 000	371 000	485 000	593 000
Total Tangible Assets	284 000	371 000	485 000	593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	371 000	485 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	667 000	896 000	520 000
Total Current Assets	763 000	865 000	991 000	889 000
Total Assets	1 048 000	1 236 000	1 475 000	1 482 000
Total Equity	228 000	227 000	236 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	567 000	701 000	830 000
Creditors	106 000	93 000	51 000	194 000
Unpaid Taxes	164 000	193 000	203 000	152 000
Dividends	0	36 000	140 000	0
Other Current Debt	120 000	114 000	99 000	98 000
Total Current Debt	391 000	443 000	538 000	444 000
Total Equity and Debt	1 048 000	1 236 000	1 475 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	11,45 %	71,19 %	27,4 %
Debt-to-Equity Ratio	1,88	2,5	2,97	3,99
Operating Profit Margin	0,66 %	1,6 %	7,1 %	2,9 %
Current Ratio	1,95	1,95	1,84	2
Quick Ratio	1,95	1,95	1,84	2
Equity Ratio	0,22	0,18	0,16	0,14
Gross Profit Margin	43,19 %	47,59 %	50,4 %	49,42 %