BOEN AS

4658 TVEIT

Finances

Return on Equity

0,83 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 303 000	34 670 000	32 928 000	35 179 000
Net Income	1 250 000	1 754 000	1 590 000	120 000
Total Assets	175 092 000	161 998 000	156 907 000	162 017 000
Total Equity	149 788 000	148 538 000	146 783 000	145 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 303 000	34 670 000	32 928 000	35 179 000
Expenditure	34 066 000	34 252 000	33 385 000	33 777 000
Operating Profit	1 237 000	418 000	−457 000	1 402 000
Financial Income	1 937 000	1 517 000	2 147 000	0
Financial Costs	64 000	88 000	76 000	1 248 000
Financial Balance	1 873 000	1 429 000	2 071 000	−1 248 000
Earnings Before Tax	3 110 000	1 847 000	1 614 000	154 000
Tax	1 860 000	93 000	24 000	34 000
Net Income	1 250 000	1 754 000	1 590 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 903 000	151 766 000	150 735 000	157 500 000
Total Current Assets	22 189 000	10 232 000	6 172 000	4 517 000
Total Assets	175 092 000	161 998 000	156 907 000	162 017 000
Total Retained Equity	30 224 000	28 974 000	27 219 000	25 629 000
Total Equity	149 788 000	148 538 000	146 783 000	145 193 000
Total Long-Term Debt	3 060 000	2 851 000	2 051 000	8 542 000
Total Current Debt	22 244 000	10 610 000	8 073 000	8 282 000
Total Equity and Debt	175 092 000	161 999 000	156 907 000	162 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 303 000	34 670 000	32 928 000	35 179 000
Other Income	0	0	0	0
Revenue	35 303 000	34 670 000	32 928 000	35 179 000
Cost of Goods Sold	19 264 000	20 822 000	20 182 000	19 421 000
Salary Costs	9 151 000	7 361 000	6 612 000	6 430 000
Depreciation	1 439 000	1 548 000	1 335 000	1 277 000
Impairment	0	0	0	0
Expenditure	34 066 000	34 252 000	33 385 000	33 777 000
Operating Profit	1 237 000	418 000	−457 000	1 402 000
Financial Income	1 937 000	1 517 000	2 147 000	0
Financial Costs	64 000	88 000	76 000	1 248 000
Financial Balance	1 873 000	1 429 000	2 071 000	−1 248 000
Dividends	0	0	0	0
Net Income	1 250 000	1 754 000	1 590 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 105 000	2 219 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	1 988 000	2 262 000
Total Tangible Assets	37 000	0	1 988 000	2 262 000
Total Fiancial Fixed Assets	149 761 000	149 547 000	148 747 000	155 238 000
Total Fixed Assets	152 903 000	151 766 000	150 735 000	157 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	1 669 000	674 000	1 894 000
Total Current Assets	22 189 000	10 232 000	6 172 000	4 517 000
Total Assets	175 092 000	161 998 000	156 907 000	162 017 000
Total Equity	149 788 000	148 538 000	146 783 000	145 193 000
Short-Term Group Debt	11 177 000	1 097 000	664 000	1 177 000
Total Long-Term Debt	3 060 000	2 851 000	2 051 000	8 542 000
Creditors	4 375 000	6 675 000	4 556 000	50 000
Unpaid Taxes	384 000	209 000	488 000	360 000
Dividends	0	0	0	0
Other Current Debt	4 144 000	2 535 000	2 341 000	6 660 000
Total Current Debt	22 244 000	10 610 000	8 073 000	8 282 000
Total Equity and Debt	175 092 000	161 999 000	156 907 000	162 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	1,18 %	1,08 %	0,08 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,06
Operating Profit Margin	3,5 %	1,21 %	−1,39 %	3,99 %
Current Ratio	1	0,96	0,76	0,55
Quick Ratio	1	0,96	0,76	0,55
Equity Ratio	0,86	0,92	0,94	0,9
Gross Profit Margin	45,43 %	39,94 %	38,71 %	44,79 %