BØVÅGEN ØL OG VINSTUE AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

0,45

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	67 000	94 000	282 000
Net Income	−294 000	−130 000	−133 000	24 000
Total Assets	1 372 000	1 627 000	1 659 000	1 959 000
Total Equity	−550 000	−257 000	−126 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	67 000	94 000	282 000
Expenditure	552 000	171 000	193 000	177 000
Operating Profit	4 000	−104 000	−99 000	105 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	82 000	67 000	76 000	69 000
Financial Balance	−78 000	−63 000	−72 000	−67 000
Earnings Before Tax	−74 000	−167 000	−171 000	38 000
Tax	220 000	−37 000	−38 000	14 000
Net Income	−294 000	−130 000	−133 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 543 000	1 611 000	1 678 000
Total Current Assets	154 000	84 000	48 000	281 000
Total Assets	1 372 000	1 627 000	1 659 000	1 959 000
Total Retained Equity	−1 065 000	−772 000	−641 000	−508 000
Total Equity	−550 000	−257 000	−126 000	7 000
Total Long-Term Debt	1 578 000	1 666 000	1 666 000	1 685 000
Total Current Debt	343 000	218 000	119 000	267 000
Total Equity and Debt	1 372 000	1 627 000	1 659 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	0	0	0
Other Income	40 000	67 000	94 000	282 000
Revenue	557 000	67 000	94 000	282 000
Cost of Goods Sold	253 000	0	0	0
Salary Costs	50 000	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	552 000	171 000	193 000	177 000
Operating Profit	4 000	−104 000	−99 000	105 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	82 000	67 000	76 000	69 000
Financial Balance	−78 000	−63 000	−72 000	−67 000
Dividends	0	0	0	0
Net Income	−294 000	−130 000	−133 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	220 000	183 000	145 000
Real Eastate	1 082 000	1 145 000	1 207 000	1 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	178 000	221 000	263 000
Total Tangible Assets	1 218 000	1 323 000	1 428 000	1 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	1 543 000	1 611 000	1 678 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	56 000	14 000	221 000
Total Current Assets	154 000	84 000	48 000	281 000
Total Assets	1 372 000	1 627 000	1 659 000	1 959 000
Total Equity	−550 000	−257 000	−126 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	1 666 000	1 666 000	1 685 000
Creditors	35 000	15 000	17 000	0
Unpaid Taxes	51 000	0	0	71 000
Dividends	0	0	0	0
Other Current Debt	257 000	202 000	102 000	196 000
Total Current Debt	343 000	218 000	119 000	267 000
Total Equity and Debt	1 372 000	1 627 000	1 659 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	50,58 %	105,56 %	342,86 %
Debt-to-Equity Ratio	−2,87	−6,48	−13,22	240,71
Operating Profit Margin	0,72 %	−155,22 %	−105,32 %	37,23 %
Current Ratio	0,45	0,39	0,4	1,05
Quick Ratio	0,47	0,39	0,4	1,05
Equity Ratio	−0,4	−0,16	−0,08	0
Gross Profit Margin	54,58 %	100 %	100 %	100 %