BOUTVIKLING AS

4516 MANDAL

Finances

Return on Equity

153,21 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 835 000	2 042 000	754 000	744 000
Net Income	6 165 000	7 996 000	178 000	929 000
Total Assets	10 414 000	15 643 000	10 580 000	10 817 000
Total Equity	4 024 000	5 359 000	2 363 000	2 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 835 000	2 042 000	754 000	744 000
Expenditure	4 572 000	173 000	227 000	238 000
Operating Profit	263 000	1 869 000	527 000	507 000
Financial Income	6 112 000	6 502 000	5 000	808 000
Financial Costs	194 000	198 000	270 000	317 000
Financial Balance	5 918 000	6 304 000	−265 000	491 000
Earnings Before Tax	6 181 000	8 173 000	261 000	998 000
Tax	16 000	177 000	83 000	69 000
Net Income	6 165 000	7 996 000	178 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 953 000	502 000	6 583 000	6 827 000
Total Current Assets	5 461 000	15 141 000	3 997 000	3 990 000
Total Assets	10 414 000	15 643 000	10 580 000	10 817 000
Total Retained Equity	3 624 000	4 959 000	1 963 000	1 785 000
Total Equity	4 024 000	5 359 000	2 363 000	2 185 000
Total Long-Term Debt	2 494 000	2 093 000	7 951 000	8 415 000
Total Current Debt	3 897 000	8 191 000	266 000	217 000
Total Equity and Debt	10 414 000	15 643 000	10 580 000	10 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 790 000	0	0	0
Other Income	45 000	2 042 000	754 000	744 000
Revenue	4 835 000	2 042 000	754 000	744 000
Cost of Goods Sold	4 505 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	81 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	4 572 000	173 000	227 000	238 000
Operating Profit	263 000	1 869 000	527 000	507 000
Financial Income	6 112 000	6 502 000	5 000	808 000
Financial Costs	194 000	198 000	270 000	317 000
Financial Balance	5 918 000	6 304 000	−265 000	491 000
Dividends	7 500 000	5 000 000	0	0
Net Income	6 165 000	7 996 000	178 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 451 000	0	6 080 000	6 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 451 000	0	6 080 000	6 196 000
Total Fiancial Fixed Assets	502 000	502 000	502 000	631 000
Total Fixed Assets	4 953 000	502 000	6 583 000	6 827 000
Stock	800 000	6 183 000	3 266 000	3 263 000
Total Investments	0	0	0	0
Cash, Bank	807 000	2 457 000	731 000	716 000
Total Current Assets	5 461 000	15 141 000	3 997 000	3 990 000
Total Assets	10 414 000	15 643 000	10 580 000	10 817 000
Total Equity	4 024 000	5 359 000	2 363 000	2 185 000
Short-Term Group Debt	395 000	168 000	167 000	167 000
Total Long-Term Debt	2 494 000	2 093 000	7 951 000	8 415 000
Creditors	1 000	23 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	5 000 000	0	0
Other Current Debt	0	0	6 000	8 000
Total Current Debt	3 897 000	8 191 000	266 000	217 000
Total Equity and Debt	10 414 000	15 643 000	10 580 000	10 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,21 %	149,21 %	7,53 %	42,52 %
Debt-to-Equity Ratio	0,62	0,39	3,36	3,85
Operating Profit Margin	5,44 %	91,53 %	69,89 %	68,15 %
Current Ratio	1,4	1,85	15,03	18,39
Quick Ratio	1,76	7,54	−1,33	−1,31
Equity Ratio	0,39	0,34	0,22	0,2
Gross Profit Margin	6,83 %	100 %	100 %	100 %