BØVELSTAD HOLDING AS

1400 SKI

Finances

Return on Equity

−3,44 %

Current Ratio

40,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−675 000	18 374 000	−546 000	−250 000
Total Assets	19 655 000	21 930 000	4 456 000	8 002 000
Total Equity	19 645 000	21 920 000	4 445 000	7 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	376 000	28 000	266 000
Operating Profit	−28 000	−376 000	−28 000	−265 000
Financial Income	1 000	19 012 000	13 000	15 000
Financial Costs	647 000	262 000	531 000	0
Financial Balance	−646 000	18 750 000	−518 000	15 000
Earnings Before Tax	−675 000	18 374 000	−546 000	−250 000
Tax	0	0	0	0
Net Income	−675 000	18 374 000	−546 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 248 000	15 895 000	2 563 000	2 694 000
Total Current Assets	407 000	6 035 000	1 893 000	5 308 000
Total Assets	19 655 000	21 930 000	4 456 000	8 002 000
Total Retained Equity	19 407 000	21 682 000	4 208 000	7 754 000
Total Equity	19 645 000	21 920 000	4 445 000	7 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	19 655 000	21 930 000	4 456 000	8 002 000

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	32 000
Impairment	0	0	0	0
Expenditure	28 000	376 000	28 000	266 000
Operating Profit	−28 000	−376 000	−28 000	−265 000
Financial Income	1 000	19 012 000	13 000	15 000
Financial Costs	647 000	262 000	531 000	0
Financial Balance	−646 000	18 750 000	−518 000	15 000
Dividends	0	0	0	0
Net Income	−675 000	18 374 000	−546 000	−250 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 248 000	15 895 000	2 563 000	2 694 000
Total Fixed Assets	19 248 000	15 895 000	2 563 000	2 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	6 035 000	1 893 000	5 308 000
Total Current Assets	407 000	6 035 000	1 893 000	5 308 000
Total Assets	19 655 000	21 930 000	4 456 000	8 002 000
Total Equity	19 645 000	21 920 000	4 445 000	7 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	19 655 000	21 930 000	4 456 000	8 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	83,82 %	−12,28 %	−3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,7	603,5	189,3	530,8
Quick Ratio	40,7	603,5	189,3	530,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-