BOFIBER AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 545 000	5 725 000	5 425 000	6 090 000
Net Income	154 000	716 000	646 000	468 000
Total Assets	11 007 000	14 009 000	25 114 000	26 023 000
Total Equity	8 742 000	8 588 000	7 873 000	7 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 545 000	5 725 000	5 425 000	6 090 000
Expenditure	4 174 000	4 525 000	4 170 000	4 962 000
Operating Profit	370 000	1 200 000	1 255 000	1 128 000
Financial Income	0	1 000	0	1 000
Financial Costs	191 000	310 000	420 000	529 000
Financial Balance	−191 000	−309 000	−420 000	−528 000
Earnings Before Tax	180 000	891 000	835 000	600 000
Tax	26 000	175 000	189 000	132 000
Net Income	154 000	716 000	646 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 293 000	10 767 000	22 118 000	23 217 000
Total Current Assets	714 000	3 242 000	2 996 000	2 806 000
Total Assets	11 007 000	14 009 000	25 114 000	26 023 000
Total Retained Equity	2 189 000	2 035 000	1 319 000	673 000
Total Equity	8 742 000	8 588 000	7 873 000	7 226 000
Total Long-Term Debt	794 000	2 186 000	14 400 000	15 890 000
Total Current Debt	1 471 000	3 235 000	2 842 000	2 907 000
Total Equity and Debt	11 007 000	14 009 000	25 114 000	26 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 545 000	5 725 000	5 425 000	6 090 000
Other Income	0	0	0	0
Revenue	4 545 000	5 725 000	5 425 000	6 090 000
Cost of Goods Sold	410 000	667 000	969 000	1 617 000
Salary Costs	1 870 000	1 411 000	1 049 000	1 141 000
Depreciation	448 000	583 000	1 030 000	1 030 000
Impairment	0	0	0	0
Expenditure	4 174 000	4 525 000	4 170 000	4 962 000
Operating Profit	370 000	1 200 000	1 255 000	1 128 000
Financial Income	0	1 000	0	1 000
Financial Costs	191 000	310 000	420 000	529 000
Financial Balance	−191 000	−309 000	−420 000	−528 000
Dividends	0	0	0	0
Net Income	154 000	716 000	646 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	32 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 248 000	10 696 000	22 041 000	23 071 000
Total Tangible Assets	10 248 000	10 696 000	22 041 000	23 071 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	10 293 000	10 767 000	22 118 000	23 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	60 000	591 000	521 000
Total Current Assets	714 000	3 242 000	2 996 000	2 806 000
Total Assets	11 007 000	14 009 000	25 114 000	26 023 000
Total Equity	8 742 000	8 588 000	7 873 000	7 226 000
Short-Term Group Debt	329 000	0	0	0
Total Long-Term Debt	794 000	2 186 000	14 400 000	15 890 000
Creditors	222 000	1 253 000	611 000	1 114 000
Unpaid Taxes	366 000	181 000	240 000	91 000
Dividends	0	0	0	0
Other Current Debt	555 000	1 632 000	1 841 000	1 642 000
Total Current Debt	1 471 000	3 235 000	2 842 000	2 907 000
Total Equity and Debt	11 007 000	14 009 000	25 114 000	26 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	8,34 %	8,21 %	6,48 %
Debt-to-Equity Ratio	0,09	0,25	1,83	2,2
Operating Profit Margin	8,14 %	20,96 %	23,13 %	18,52 %
Current Ratio	0,49	1	1,05	0,97
Quick Ratio	0,49	1	1,05	0,97
Equity Ratio	0,79	0,61	0,31	0,28
Gross Profit Margin	90,98 %	88,35 %	82,14 %	73,45 %