BØEN KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

54,57 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 628 000	10 528 000	2 735 000	6 994 000
Net Income	1 487 000	1 192 000	−345 000	2 280 000
Total Assets	34 629 000	41 880 000	36 849 000	41 814 000
Total Equity	2 725 000	2 777 000	1 586 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 628 000	10 528 000	2 735 000	6 994 000
Expenditure	9 765 000	4 797 000	2 114 000	2 783 000
Operating Profit	1 863 000	5 732 000	621 000	4 211 000
Financial Income	314 000	17 000	36 000	76 000
Financial Costs	270 000	4 221 000	1 184 000	1 275 000
Financial Balance	44 000	−4 204 000	−1 148 000	−1 199 000
Earnings Before Tax	1 907 000	1 528 000	−527 000	3 012 000
Tax	419 000	336 000	−182 000	732 000
Net Income	1 487 000	1 192 000	−345 000	2 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 482 000	34 428 000	35 380 000	36 333 000
Total Current Assets	1 147 000	7 453 000	1 469 000	5 482 000
Total Assets	34 629 000	41 880 000	36 849 000	41 814 000
Total Retained Equity	2 575 000	2 627 000	1 436 000	1 780 000
Total Equity	2 725 000	2 777 000	1 586 000	1 930 000
Total Long-Term Debt	14 871 000	33 419 000	34 758 000	36 227 000
Total Current Debt	17 033 000	5 684 000	505 000	3 657 000
Total Equity and Debt	34 629 000	41 880 000	36 849 000	41 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 615 000	10 528 000	2 710 000	6 994 000
Other Income	14 000	0	25 000	0
Revenue	11 628 000	10 528 000	2 735 000	6 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	945 000	953 000	953 000	953 000
Impairment	0	0	0	0
Expenditure	9 765 000	4 797 000	2 114 000	2 783 000
Operating Profit	1 863 000	5 732 000	621 000	4 211 000
Financial Income	314 000	17 000	36 000	76 000
Financial Costs	270 000	4 221 000	1 184 000	1 275 000
Financial Balance	44 000	−4 204 000	−1 148 000	−1 199 000
Dividends	0	0	0	1 500 000
Net Income	1 487 000	1 192 000	−345 000	2 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 810 000	32 746 000	33 660 000	34 574 000
Fixtures	0	0	0	0
Total Tangible Assets	31 839 000	32 746 000	33 660 000	34 574 000
Total Fiancial Fixed Assets	1 643 000	1 681 000	1 720 000	1 759 000
Total Fixed Assets	33 482 000	34 428 000	35 380 000	36 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	5 458 000	1 060 000	4 512 000
Total Current Assets	1 147 000	7 453 000	1 469 000	5 482 000
Total Assets	34 629 000	41 880 000	36 849 000	41 814 000
Total Equity	2 725 000	2 777 000	1 586 000	1 930 000
Short-Term Group Debt	4 434 000	0	0	0
Total Long-Term Debt	14 871 000	33 419 000	34 758 000	36 227 000
Creditors	345 000	1 158 000	373 000	516 000
Unpaid Taxes	892 000	1 134 000	42 000	92 000
Dividends	0	0	0	1 500 000
Other Current Debt	9 388 000	3 041 000	91 000	869 000
Total Current Debt	17 033 000	5 684 000	505 000	3 657 000
Total Equity and Debt	34 629 000	41 880 000	36 849 000	41 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,57 %	42,92 %	−21,75 %	118,13 %
Debt-to-Equity Ratio	5,46	12,03	21,92	18,77
Operating Profit Margin	16,02 %	54,45 %	22,71 %	60,21 %
Current Ratio	0,07	1,31	2,91	1,5
Quick Ratio	0,07	1,31	2,91	1,5
Equity Ratio	0,08	0,07	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %