BOVG BYGG OG VÅTROM AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

55,88 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 213 000	107 156 000	84 011 000	76 457 000
Net Income	2 580 000	474 000	690 000	592 000
Total Assets	34 955 000	26 479 000	27 413 000	23 284 000
Total Equity	4 617 000	4 037 000	3 563 000	3 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 213 000	107 156 000	84 011 000	76 457 000
Expenditure	119 439 000	106 273 000	82 909 000	75 549 000
Operating Profit	3 775 000	883 000	1 101 000	909 000
Financial Income	21 000	96 000	113 000	241 000
Financial Costs	481 000	370 000	329 000	392 000
Financial Balance	−460 000	−274 000	−216 000	−151 000
Earnings Before Tax	3 315 000	608 000	886 000	758 000
Tax	735 000	134 000	195 000	166 000
Net Income	2 580 000	474 000	690 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 110 000	13 385 000	12 695 000	9 772 000
Total Current Assets	21 845 000	13 093 000	14 719 000	13 511 000
Total Assets	34 955 000	26 479 000	27 413 000	23 284 000
Total Retained Equity	4 332 000	3 752 000	3 278 000	3 088 000
Total Equity	4 617 000	4 037 000	3 563 000	3 372 000
Total Long-Term Debt	9 723 000	10 453 000	10 859 000	7 772 000
Total Current Debt	20 616 000	11 989 000	12 991 000	12 140 000
Total Equity and Debt	34 955 000	26 479 000	27 413 000	23 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 986 000	106 154 000	83 782 000	75 945 000
Other Income	1 228 000	1 001 000	229 000	512 000
Revenue	123 213 000	107 156 000	84 011 000	76 457 000
Cost of Goods Sold	59 569 000	56 850 000	43 144 000	41 411 000
Salary Costs	44 899 000	37 033 000	30 321 000	24 690 000
Depreciation	3 464 000	2 854 000	2 163 000	1 799 000
Impairment	0	0	0	0
Expenditure	119 439 000	106 273 000	82 909 000	75 549 000
Operating Profit	3 775 000	883 000	1 101 000	909 000
Financial Income	21 000	96 000	113 000	241 000
Financial Costs	481 000	370 000	329 000	392 000
Financial Balance	−460 000	−274 000	−216 000	−151 000
Dividends	2 000 000	0	500 000	55 000
Net Income	2 580 000	474 000	690 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	74 000	203 000	333 000
Total Intangible Assets	0	74 000	203 000	333 000
Real Eastate	0	310 000	234 000	301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 745 000	12 636 000	11 892 000	8 773 000
Total Tangible Assets	12 745 000	12 946 000	12 126 000	9 074 000
Total Fiancial Fixed Assets	365 000	365 000	365 000	365 000
Total Fixed Assets	13 110 000	13 385 000	12 695 000	9 772 000
Stock	98 000	616 000	20 000	1 612 000
Total Investments	0	0	0	0
Cash, Bank	8 519 000	4 230 000	1 974 000	3 280 000
Total Current Assets	21 845 000	13 093 000	14 719 000	13 511 000
Total Assets	34 955 000	26 479 000	27 413 000	23 284 000
Total Equity	4 617 000	4 037 000	3 563 000	3 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 723 000	10 453 000	10 859 000	7 772 000
Creditors	7 893 000	4 165 000	5 893 000	5 462 000
Unpaid Taxes	5 467 000	4 171 000	3 263 000	3 013 000
Dividends	2 000 000	0	500 000	55 000
Other Current Debt	4 322 000	3 624 000	3 335 000	3 665 000
Total Current Debt	20 616 000	11 989 000	12 991 000	12 140 000
Total Equity and Debt	34 955 000	26 479 000	27 413 000	23 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,88 %	11,74 %	19,37 %	17,56 %
Debt-to-Equity Ratio	2,11	2,59	3,05	2,3
Operating Profit Margin	3,06 %	0,82 %	1,31 %	1,19 %
Current Ratio	1,06	1,09	1,13	1,11
Quick Ratio	1,06	1,15	1,13	1,28
Equity Ratio	0,13	0,15	0,13	0,14
Gross Profit Margin	51,65 %	46,95 %	48,64 %	45,84 %