BØIFOTEN AS

6670 ØYDEGARD

Finances

Return on Equity

−92,19 %

Current Ratio

3,03

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	78 000	106 000	−2 000
Net Income	−307 000	538 000	−1 000	−99 000
Total Assets	3 318 000	2 990 000	3 591 000	1 845 000
Total Equity	333 000	639 000	101 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	78 000	106 000	−2 000
Expenditure	96 000	61 000	33 000	30 000
Operating Profit	−162 000	17 000	73 000	−32 000
Financial Income	3 000	678 000	3 000	3 000
Financial Costs	159 000	99 000	77 000	70 000
Financial Balance	−156 000	579 000	−74 000	−67 000
Earnings Before Tax	−318 000	596 000	−1 000	−99 000
Tax	−11 000	59 000	0	0
Net Income	−307 000	538 000	−1 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	1 302 000	1 808 000	63 000
Total Current Assets	2 889 000	1 689 000	1 783 000	1 782 000
Total Assets	3 318 000	2 990 000	3 591 000	1 845 000
Total Retained Equity	177 000	483 000	−99 000	−98 000
Total Equity	333 000	639 000	101 000	102 000
Total Long-Term Debt	2 031 000	4 152 000	2 111 000	0
Total Current Debt	955 000	−1 801 000	1 378 000	1 743 000
Total Equity and Debt	3 318 000	2 990 000	3 591 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−2 000
Other Income	46 000	78 000	106 000	0
Revenue	46 000	78 000	106 000	−2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	96 000	61 000	33 000	30 000
Operating Profit	−162 000	17 000	73 000	−32 000
Financial Income	3 000	678 000	3 000	3 000
Financial Costs	159 000	99 000	77 000	70 000
Financial Balance	−156 000	579 000	−74 000	−67 000
Dividends	0	0	0	0
Net Income	−307 000	538 000	−1 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 250 000	1 250 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	52 000	58 000	63 000
Total Tangible Assets	46 000	1 302 000	1 308 000	63 000
Total Fiancial Fixed Assets	384 000	0	500 000	0
Total Fixed Assets	430 000	1 302 000	1 808 000	63 000
Stock	1 682 000	1 682 000	1 782 000	1 782 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	2 889 000	1 689 000	1 783 000	1 782 000
Total Assets	3 318 000	2 990 000	3 591 000	1 845 000
Total Equity	333 000	639 000	101 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 031 000	4 152 000	2 111 000	0
Creditors	5 000	3 000	15 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−3 149 000	0	370 000
Total Current Debt	955 000	−1 801 000	1 378 000	1 743 000
Total Equity and Debt	3 318 000	2 990 000	3 591 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,19 %	84,19 %	−0,99 %	−97,06 %
Debt-to-Equity Ratio	6,1	6,5	20,9	0
Operating Profit Margin	−352,17 %	21,79 %	68,87 %	1 600 %
Current Ratio	3,03	−0,94	1,29	1,02
Quick Ratio	−3,97	−0,48	−4,41	−45,69
Equity Ratio	0,1	0,21	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %