BØFJORDEN UTVIKLING AS

6643 BØFJORDEN

Finances

Share Ownership

Return on Equity

−26,52 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 255 000	1 309 000	1 453 000
Net Income	−188 000	65 000	87 000	−13 000
Total Assets	3 225 000	3 137 000	2 909 000	2 951 000
Total Equity	709 000	897 000	832 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 255 000	1 309 000	1 453 000
Expenditure	1 130 000	1 142 000	1 158 000	1 544 000
Operating Profit	−189 000	114 000	152 000	35 000
Financial Income	4 000	4 000	2 000	2 000
Financial Costs	41 000	34 000	43 000	54 000
Financial Balance	−37 000	−30 000	−41 000	−52 000
Earnings Before Tax	−226 000	83 000	111 000	−17 000
Tax	−38 000	18 000	24 000	−4 000
Net Income	−188 000	65 000	87 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 395 000	2 359 000	2 244 000	2 352 000
Total Current Assets	830 000	779 000	665 000	599 000
Total Assets	3 225 000	3 137 000	2 909 000	2 951 000
Total Retained Equity	−411 000	−223 000	−288 000	−375 000
Total Equity	709 000	897 000	832 000	745 000
Total Long-Term Debt	1 889 000	1 989 000	1 871 000	2 026 000
Total Current Debt	628 000	251 000	207 000	179 000
Total Equity and Debt	3 225 000	3 137 000	2 909 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	1 061 000	1 147 000	509 000
Other Income	642 000	194 000	163 000	944 000
Revenue	941 000	1 255 000	1 309 000	1 453 000
Cost of Goods Sold	40 000	93 000	325 000	306 000
Salary Costs	0	−21 000	209 000	549 000
Depreciation	145 000	151 000	122 000	124 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 142 000	1 158 000	1 544 000
Operating Profit	−189 000	114 000	152 000	35 000
Financial Income	4 000	4 000	2 000	2 000
Financial Costs	41 000	34 000	43 000	54 000
Financial Balance	−37 000	−30 000	−41 000	−52 000
Dividends	0	0	0	0
Net Income	−188 000	65 000	87 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 263 000	2 232 000	2 115 000	2 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	127 000	128 000	179 000
Total Tangible Assets	2 322 000	2 359 000	2 244 000	2 352 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	2 395 000	2 359 000	2 244 000	2 352 000
Stock	289 000	289 000	293 000	388 000
Total Investments	0	0	0	0
Cash, Bank	253 000	94 000	248 000	44 000
Total Current Assets	830 000	779 000	665 000	599 000
Total Assets	3 225 000	3 137 000	2 909 000	2 951 000
Total Equity	709 000	897 000	832 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 889 000	1 989 000	1 871 000	2 026 000
Creditors	39 000	166 000	30 000	49 000
Unpaid Taxes	68 000	0	111 000	31 000
Dividends	0	0	0	0
Other Current Debt	521 000	66 000	66 000	99 000
Total Current Debt	628 000	251 000	207 000	179 000
Total Equity and Debt	3 225 000	3 137 000	2 909 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,52 %	7,25 %	10,46 %	−1,74 %
Debt-to-Equity Ratio	2,66	2,22	2,25	2,72
Operating Profit Margin	−20,09 %	9,08 %	11,61 %	2,41 %
Current Ratio	1,32	3,1	3,21	3,35
Quick Ratio	2,45	−20,5	−7,73	−2,87
Equity Ratio	0,22	0,29	0,29	0,25
Gross Profit Margin	95,75 %	92,59 %	75,17 %	78,94 %