BØFJERDING AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

1,85

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 532 000	2 571 000	1 807 000
Net Income	−6 000	−27 000	97 000	254 000
Total Assets	827 000	918 000	955 000	1 170 000
Total Equity	−199 000	−193 000	−303 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 604 000	2 532 000	2 571 000	1 807 000
Expenditure	2 590 000	2 520 000	2 611 000	1 805 000
Operating Profit	13 000	12 000	−39 000	2 000
Financial Income	0	0	200 000	300 000
Financial Costs	20 000	39 000	64 000	49 000
Financial Balance	−20 000	−39 000	136 000	251 000
Earnings Before Tax	−6 000	−27 000	97 000	254 000
Tax	0	0	0	0
Net Income	−6 000	−27 000	97 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	44 000	28 000	35 000
Total Current Assets	795 000	874 000	927 000	1 135 000
Total Assets	827 000	918 000	955 000	1 170 000
Total Retained Equity	−599 000	−593 000	−703 000	−804 000
Total Equity	−199 000	−193 000	−303 000	−404 000
Total Long-Term Debt	596 000	728 000	839 000	945 000
Total Current Debt	429 000	382 000	418 000	629 000
Total Equity and Debt	827 000	918 000	955 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	2 275 000	2 259 000	1 662 000
Other Income	249 000	258 000	312 000	145 000
Revenue	2 604 000	2 532 000	2 571 000	1 807 000
Cost of Goods Sold	992 000	954 000	1 061 000	549 000
Salary Costs	1 207 000	1 053 000	1 153 000	870 000
Depreciation	12 000	9 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	2 590 000	2 520 000	2 611 000	1 805 000
Operating Profit	13 000	12 000	−39 000	2 000
Financial Income	0	0	200 000	300 000
Financial Costs	20 000	39 000	64 000	49 000
Financial Balance	−20 000	−39 000	136 000	251 000
Dividends	0	0	0	0
Net Income	−6 000	−27 000	97 000	254 000

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	32 000	44 000	28 000	35 000
Total Tangible Assets	32 000	44 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	44 000	28 000	35 000
Stock	554 000	523 000	469 000	499 000
Total Investments	0	0	0	0
Cash, Bank	161 000	275 000	168 000	272 000
Total Current Assets	795 000	874 000	927 000	1 135 000
Total Assets	827 000	918 000	955 000	1 170 000
Total Equity	−199 000	−193 000	−303 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	728 000	839 000	945 000
Creditors	163 000	137 000	137 000	392 000
Unpaid Taxes	126 000	115 000	141 000	116 000
Dividends	0	0	0	0
Other Current Debt	139 000	131 000	141 000	121 000
Total Current Debt	429 000	382 000	418 000	629 000
Total Equity and Debt	827 000	918 000	955 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	13,99 %	−32,01 %	−62,87 %
Debt-to-Equity Ratio	−2,99	−3,77	−2,77	−2,34
Operating Profit Margin	0,5 %	0,47 %	−1,52 %	0,11 %
Current Ratio	1,85	2,29	2,22	1,8
Quick Ratio	−6,36	−6,2	−18,18	8,73
Equity Ratio	−0,24	−0,21	−0,32	−0,35
Gross Profit Margin	61,9 %	62,32 %	58,73 %	69,62 %