BØGASET MILJØUTBYGGING AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−19,33 %

Current Ratio

21,21

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	330 000	254 000	518 000
Net Income	−122 000	−39 000	70 000	−56 000
Total Assets	997 000	1 260 000	1 123 000	1 538 000
Total Equity	631 000	754 000	793 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	330 000	254 000	518 000
Expenditure	589 000	370 000	180 000	574 000
Operating Profit	−122 000	−39 000	74 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−122 000	−39 000	74 000	−56 000
Tax	0	0	4 000	0
Net Income	−122 000	−39 000	70 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	997 000	1 260 000	1 123 000	1 538 000
Total Assets	997 000	1 260 000	1 123 000	1 538 000
Total Retained Equity	−113 000	10 000	49 000	−21 000
Total Equity	631 000	754 000	793 000	723 000
Total Long-Term Debt	320 000	320 000	320 000	639 000
Total Current Debt	47 000	187 000	10 000	176 000
Total Equity and Debt	997 000	1 260 000	1 123 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	330 000	254 000	518 000
Other Income	0	0	0	0
Revenue	466 000	330 000	254 000	518 000
Cost of Goods Sold	559 000	308 000	148 000	279 000
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	589 000	370 000	180 000	574 000
Operating Profit	−122 000	−39 000	74 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−122 000	−39 000	70 000	−56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	433 000	338 000	527 000	527 000
Total Investments	0	0	0	0
Cash, Bank	528 000	876 000	560 000	926 000
Total Current Assets	997 000	1 260 000	1 123 000	1 538 000
Total Assets	997 000	1 260 000	1 123 000	1 538 000
Total Equity	631 000	754 000	793 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	320 000	639 000
Creditors	47 000	152 000	0	170 000
Unpaid Taxes	0	35 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	187 000	10 000	176 000
Total Equity and Debt	997 000	1 260 000	1 123 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,33 %	−5,17 %	8,83 %	−7,75 %
Debt-to-Equity Ratio	0,51	0,42	0,4	0,88
Operating Profit Margin	−26,18 %	−11,82 %	29,13 %	−10,81 %
Current Ratio	21,21	6,74	112,3	8,74
Quick Ratio	−2,58	−8,34	−2,17	−4,38
Equity Ratio	0,63	0,6	0,71	0,47
Gross Profit Margin	−19,96 %	6,67 %	41,73 %	46,14 %