BOVERKET AS

1784 HALDEN

Finances

Return on Equity

−0,29 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	29 000	15 000	147 000
Total Assets	4 102 000	4 161 000	4 232 000	4 508 000
Total Equity	3 838 000	3 849 000	3 820 000	3 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	10 000	28 000
Operating Profit	−14 000	−11 000	−10 000	−28 000
Financial Income	0	40 000	25 000	175 000
Financial Costs	0	0	0	0
Financial Balance	0	40 000	25 000	175 000
Earnings Before Tax	−14 000	29 000	15 000	147 000
Tax	−3 000	0	0	0
Net Income	−11 000	29 000	15 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 000	3 160 000	3 136 000	3 100 000
Total Current Assets	900 000	1 002 000	1 096 000	1 408 000
Total Assets	4 102 000	4 161 000	4 232 000	4 508 000
Total Retained Equity	3 738 000	3 749 000	3 720 000	3 705 000
Total Equity	3 838 000	3 849 000	3 820 000	3 805 000
Total Long-Term Debt	75 000	123 000	223 000	514 000
Total Current Debt	189 000	189 000	189 000	189 000
Total Equity and Debt	4 102 000	4 161 000	4 232 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	10 000	28 000
Operating Profit	−14 000	−11 000	−10 000	−28 000
Financial Income	0	40 000	25 000	175 000
Financial Costs	0	0	0	0
Financial Balance	0	40 000	25 000	175 000
Dividends	0	0	0	0
Net Income	−11 000	29 000	15 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 200 000	3 160 000	3 136 000	3 100 000
Total Fixed Assets	3 203 000	3 160 000	3 136 000	3 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	962 000	1 072 000	1 234 000
Total Current Assets	900 000	1 002 000	1 096 000	1 408 000
Total Assets	4 102 000	4 161 000	4 232 000	4 508 000
Total Equity	3 838 000	3 849 000	3 820 000	3 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	123 000	223 000	514 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	189 000	189 000	189 000
Total Current Debt	189 000	189 000	189 000	189 000
Total Equity and Debt	4 102 000	4 161 000	4 232 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	0,75 %	0,39 %	3,86 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	4,76	5,3	5,8	7,45
Quick Ratio	4,76	5,3	5,8	7,45
Equity Ratio	0,94	0,93	0,9	0,84
Gross Profit Margin	-	-	-	-