BØFJORDEN SAG AS

6643 BØFJORDEN

Finances

Return on Equity

19,18 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 656 000	17 991 000	21 902 000	12 304 000
Net Income	962 000	1 355 000	−1 761 000	−1 055 000
Total Assets	17 960 000	14 768 000	16 269 000	15 686 000
Total Equity	5 016 000	4 054 000	2 699 000	4 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 656 000	17 991 000	21 902 000	12 304 000
Expenditure	15 781 000	17 062 000	22 736 000	13 200 000
Operating Profit	1 609 000	1 689 000	−1 242 000	−755 000
Financial Income	41 000	38 000	53 000	47 000
Financial Costs	517 000	372 000	736 000	346 000
Financial Balance	−476 000	−334 000	−683 000	−299 000
Earnings Before Tax	1 133 000	1 355 000	−1 924 000	−1 055 000
Tax	172 000	0	−164 000	0
Net Income	962 000	1 355 000	−1 761 000	−1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 481 000	10 023 000	10 718 000	9 806 000
Total Current Assets	6 479 000	4 745 000	5 551 000	5 880 000
Total Assets	17 960 000	14 768 000	16 269 000	15 686 000
Total Retained Equity	4 515 000	3 553 000	2 198 000	3 958 000
Total Equity	5 016 000	4 054 000	2 699 000	4 459 000
Total Long-Term Debt	9 383 000	7 621 000	8 384 000	8 383 000
Total Current Debt	3 561 000	3 093 000	5 186 000	2 843 000
Total Equity and Debt	17 960 000	14 768 000	16 269 000	15 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 656 000	17 611 000	21 436 000	12 256 000
Other Income	0	381 000	466 000	48 000
Revenue	17 656 000	17 991 000	21 902 000	12 304 000
Cost of Goods Sold	4 554 000	5 986 000	11 605 000	3 581 000
Salary Costs	4 625 000	4 423 000	4 337 000	3 666 000
Depreciation	853 000	851 000	815 000	899 000
Impairment	0	0	48 000	0
Expenditure	15 781 000	17 062 000	22 736 000	13 200 000
Operating Profit	1 609 000	1 689 000	−1 242 000	−755 000
Financial Income	41 000	38 000	53 000	47 000
Financial Costs	517 000	372 000	736 000	346 000
Financial Balance	−476 000	−334 000	−683 000	−299 000
Dividends	0	0	0	0
Net Income	962 000	1 355 000	−1 761 000	−1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 894 000	7 650 000	8 116 000	7 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 305 000	2 091 000	2 323 000	1 820 000
Total Tangible Assets	11 199 000	9 740 000	10 439 000	9 233 000
Total Fiancial Fixed Assets	282 000	283 000	279 000	573 000
Total Fixed Assets	11 481 000	10 023 000	10 718 000	9 806 000
Stock	2 323 000	2 424 000	1 408 000	2 221 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	175 000	212 000	2 186 000
Total Current Assets	6 479 000	4 745 000	5 551 000	5 880 000
Total Assets	17 960 000	14 768 000	16 269 000	15 686 000
Total Equity	5 016 000	4 054 000	2 699 000	4 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 383 000	7 621 000	8 384 000	8 383 000
Creditors	2 455 000	1 901 000	3 361 000	669 000
Unpaid Taxes	246 000	240 000	233 000	202 000
Dividends	0	0	0	0
Other Current Debt	688 000	685 000	872 000	626 000
Total Current Debt	3 561 000	3 093 000	5 186 000	2 843 000
Total Equity and Debt	17 960 000	14 768 000	16 269 000	15 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	33,42 %	−65,25 %	−23,66 %
Debt-to-Equity Ratio	1,87	1,88	3,11	1,88
Operating Profit Margin	9,11 %	9,39 %	−5,67 %	−6,14 %
Current Ratio	1,82	1,53	1,07	2,07
Quick Ratio	5,23	7,09	1,47	9,45
Equity Ratio	0,28	0,27	0,17	0,28
Gross Profit Margin	74,21 %	66,73 %	47,01 %	70,9 %