BØYUM BYGGSERVICE AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

−17,72 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	458 000	562 000	442 000	528 000
Net Income	−76 000	−179 000	−195 000	−150 000
Total Assets	1 254 000	1 338 000	1 197 000	1 346 000
Total Equity	429 000	505 000	684 000	879 000

Income (NOK)	2021	2020	2019	2018
Revenue	458 000	562 000	442 000	528 000
Expenditure	533 000	716 000	635 000	678 000
Operating Profit	−75 000	−154 000	−192 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	25 000	3 000	1 000
Financial Balance	0	−25 000	−3 000	−1 000
Earnings Before Tax	−76 000	−179 000	−195 000	−150 000
Tax	0	0	0	0
Net Income	−76 000	−179 000	−195 000	−150 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	772 000	873 000	829 000	1 045 000
Total Current Assets	482 000	465 000	368 000	301 000
Total Assets	1 254 000	1 338 000	1 197 000	1 346 000
Total Retained Equity	329 000	405 000	584 000	779 000
Total Equity	429 000	505 000	684 000	879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	833 000	513 000	467 000
Total Equity and Debt	1 254 000	1 338 000	1 197 000	1 346 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	382 000	515 000	373 000	528 000
Other Income	76 000	47 000	69 000	0
Revenue	458 000	562 000	442 000	528 000
Cost of Goods Sold	1 000	18 000	9 000	10 000
Salary Costs	0	6 000	3 000	2 000
Depreciation	138 000	147 000	124 000	151 000
Impairment	0	0	0	0
Expenditure	533 000	716 000	635 000	678 000
Operating Profit	−75 000	−154 000	−192 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	25 000	3 000	1 000
Financial Balance	0	−25 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−76 000	−179 000	−195 000	−150 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	298 000	298 000	298 000
Machinery and Plant Facilities	258 000	375 000	225 000	370 000
Fixtures	0	0	91 000	84 000
Total Tangible Assets	557 000	673 000	614 000	752 000
Total Fiancial Fixed Assets	215 000	200 000	215 000	293 000
Total Fixed Assets	772 000	873 000	829 000	1 045 000
Stock	160 000	160 000	160 000	160 000
Total Investments	0	0	0	0
Cash, Bank	29 000	49 000	13 000	33 000
Total Current Assets	482 000	465 000	368 000	301 000
Total Assets	1 254 000	1 338 000	1 197 000	1 346 000
Total Equity	429 000	505 000	684 000	879 000
Short-Term Group Debt	816 000	797 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	36 000	190 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	323 000	406 000
Total Current Debt	825 000	833 000	513 000	467 000
Total Equity and Debt	1 254 000	1 338 000	1 197 000	1 346 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,72 %	−35,45 %	−28,51 %	−17,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,38 %	−27,4 %	−43,44 %	−28,41 %
Current Ratio	0,58	0,56	0,72	0,64
Quick Ratio	0,72	0,69	1,04	0,98
Equity Ratio	0,34	0,38	0,57	0,65
Gross Profit Margin	99,78 %	96,8 %	97,96 %	98,11 %