BØVÅGEN MAT AS

5937 BØVÅGEN

Finances

Return on Equity

4,47 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 531 000	29 443 000	29 579 000	26 308 000
Net Income	170 000	558 000	1 335 000	206 000
Total Assets	6 077 000	5 566 000	5 942 000	4 363 000
Total Equity	3 801 000	3 631 000	3 473 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 531 000	29 443 000	29 579 000	26 308 000
Expenditure	29 317 000	28 729 000	27 863 000	26 033 000
Operating Profit	215 000	714 000	1 716 000	275 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	10 000
Financial Balance	3 000	2 000	1 000	−9 000
Earnings Before Tax	218 000	717 000	1 718 000	266 000
Tax	48 000	158 000	383 000	60 000
Net Income	170 000	558 000	1 335 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	252 000	301 000	244 000
Total Current Assets	5 565 000	5 314 000	5 641 000	4 119 000
Total Assets	6 077 000	5 566 000	5 942 000	4 363 000
Total Retained Equity	3 721 000	3 551 000	3 373 000	2 438 000
Total Equity	3 801 000	3 631 000	3 473 000	2 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 276 000	1 935 000	2 469 000	1 825 000
Total Equity and Debt	6 077 000	5 566 000	5 942 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 230 000	29 217 000	29 372 000	25 972 000
Other Income	301 000	226 000	207 000	336 000
Revenue	29 531 000	29 443 000	29 579 000	26 308 000
Cost of Goods Sold	22 931 000	22 832 000	22 585 000	20 819 000
Salary Costs	3 567 000	3 431 000	3 051 000	3 004 000
Depreciation	81 000	70 000	63 000	36 000
Impairment	0	0	0	0
Expenditure	29 317 000	28 729 000	27 863 000	26 033 000
Operating Profit	215 000	714 000	1 716 000	275 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	1 000	1 000	1 000	10 000
Financial Balance	3 000	2 000	1 000	−9 000
Dividends	0	0	400 000	0
Net Income	170 000	558 000	1 335 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	19 000	22 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	216 000	263 000	198 000
Total Tangible Assets	489 000	216 000	263 000	198 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	512 000	252 000	301 000	244 000
Stock	2 042 000	1 924 000	2 018 000	1 626 000
Total Investments	0	0	0	0
Cash, Bank	1 773 000	1 645 000	1 754 000	957 000
Total Current Assets	5 565 000	5 314 000	5 641 000	4 119 000
Total Assets	6 077 000	5 566 000	5 942 000	4 363 000
Total Equity	3 801 000	3 631 000	3 473 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 262 000	990 000	992 000	897 000
Unpaid Taxes	387 000	269 000	309 000	298 000
Dividends	0	0	400 000	0
Other Current Debt	591 000	520 000	394 000	422 000
Total Current Debt	2 276 000	1 935 000	2 469 000	1 825 000
Total Equity and Debt	6 077 000	5 566 000	5 942 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	15,37 %	38,44 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,73 %	2,43 %	5,8 %	1,05 %
Current Ratio	2,45	2,75	2,28	2,26
Quick Ratio	23,78	483,09	12,51	20,7
Equity Ratio	0,63	0,65	0,58	0,58
Gross Profit Margin	22,35 %	22,45 %	23,65 %	20,86 %