BØE BYGGSERVICE AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

−78,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	217 000	2 488 000	720 000
Net Income	−152 000	−89 000	2 046 000	−105 000
Total Assets	194 000	382 000	455 000	1 322 000
Total Equity	193 000	345 000	435 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	217 000	2 488 000	720 000
Expenditure	218 000	306 000	421 000	767 000
Operating Profit	−152 000	−89 000	2 068 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	24 000	59 000
Financial Balance	0	0	−23 000	−59 000
Earnings Before Tax	−152 000	−89 000	2 046 000	−105 000
Tax	0	0	0	0
Net Income	−152 000	−89 000	2 046 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	144 000	87 000	1 193 000
Total Current Assets	81 000	238 000	368 000	129 000
Total Assets	194 000	382 000	455 000	1 322 000
Total Retained Equity	71 000	223 000	312 000	−1 733 000
Total Equity	193 000	345 000	435 000	119 000
Total Long-Term Debt	0	0	0	949 000
Total Current Debt	1 000	36 000	21 000	254 000
Total Equity and Debt	194 000	382 000	455 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	50 000	16 000	637 000
Other Income	0	166 000	2 472 000	83 000
Revenue	66 000	217 000	2 488 000	720 000
Cost of Goods Sold	27 000	26 000	42 000	109 000
Salary Costs	0	36 000	−39 000	228 000
Depreciation	31 000	26 000	64 000	126 000
Impairment	0	0	0	0
Expenditure	218 000	306 000	421 000	767 000
Operating Profit	−152 000	−89 000	2 068 000	−47 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	24 000	59 000
Financial Balance	0	0	−23 000	−59 000
Dividends	0	0	0	0
Net Income	−152 000	−89 000	2 046 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	130 000	87 000	11 000
Total Tangible Assets	99 000	130 000	87 000	1 193 000
Total Fiancial Fixed Assets	14 000	13 000	0	0
Total Fixed Assets	113 000	144 000	87 000	1 193 000
Stock	7 000	26 000	53 000	54 000
Total Investments	0	0	0	0
Cash, Bank	57 000	181 000	298 000	71 000
Total Current Assets	81 000	238 000	368 000	129 000
Total Assets	194 000	382 000	455 000	1 322 000
Total Equity	193 000	345 000	435 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	949 000
Creditors	1 000	36 000	21 000	12 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	225 000
Total Current Debt	1 000	36 000	21 000	254 000
Total Equity and Debt	194 000	382 000	455 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,76 %	−25,8 %	470,34 %	−88,24 %
Debt-to-Equity Ratio	0	0	0	7,97
Operating Profit Margin	−230,3 %	−41,01 %	83,12 %	−6,53 %
Current Ratio	81	6,61	17,52	0,51
Quick Ratio	−13,5	23,8	−11,5	0,65
Equity Ratio	0,99	0,9	0,96	0,09
Gross Profit Margin	59,09 %	88,02 %	98,31 %	84,86 %