BØBEKKEN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

0,73

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 065 000	1 742 000	1 966 000
Net Income	459 000	41 000	228 000	456 000
Total Assets	31 147 000	30 971 000	20 598 000	20 696 000
Total Equity	6 229 000	5 769 000	5 729 000	5 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 065 000	1 742 000	1 966 000
Expenditure	1 721 000	1 310 000	949 000	827 000
Operating Profit	1 457 000	755 000	793 000	1 139 000
Financial Income	38 000	0	0	0
Financial Costs	906 000	703 000	501 000	555 000
Financial Balance	−868 000	−703 000	−501 000	−555 000
Earnings Before Tax	589 000	52 000	292 000	585 000
Tax	130 000	11 000	64 000	129 000
Net Income	459 000	41 000	228 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 489 000	30 442 000	20 189 000	19 974 000
Total Current Assets	658 000	529 000	410 000	722 000
Total Assets	31 147 000	30 971 000	20 598 000	20 696 000
Total Retained Equity	1 730 000	1 270 000	1 230 000	1 001 000
Total Equity	6 229 000	5 769 000	5 729 000	5 501 000
Total Long-Term Debt	24 015 000	24 840 000	13 231 000	13 245 000
Total Current Debt	904 000	361 000	1 639 000	1 951 000
Total Equity and Debt	31 147 000	30 971 000	20 598 000	20 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	2 065 000	1 742 000	1 966 000
Other Income	0	0	0	0
Revenue	3 178 000	2 065 000	1 742 000	1 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	830 000	542 000	437 000	441 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 310 000	949 000	827 000
Operating Profit	1 457 000	755 000	793 000	1 139 000
Financial Income	38 000	0	0	0
Financial Costs	906 000	703 000	501 000	555 000
Financial Balance	−868 000	−703 000	−501 000	−555 000
Dividends	0	0	0	0
Net Income	459 000	41 000	228 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 489 000	30 442 000	20 189 000	19 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 489 000	30 442 000	20 189 000	19 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 489 000	30 442 000	20 189 000	19 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	400 000	185 000	483 000
Total Current Assets	658 000	529 000	410 000	722 000
Total Assets	31 147 000	30 971 000	20 598 000	20 696 000
Total Equity	6 229 000	5 769 000	5 729 000	5 501 000
Short-Term Group Debt	0	0	0	1 568 000
Total Long-Term Debt	24 015 000	24 840 000	13 231 000	13 245 000
Creditors	729 000	264 000	904 000	240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	97 000	656 000	143 000
Total Current Debt	904 000	361 000	1 639 000	1 951 000
Total Equity and Debt	31 147 000	30 971 000	20 598 000	20 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	0,71 %	3,98 %	8,29 %
Debt-to-Equity Ratio	3,86	4,31	2,31	2,41
Operating Profit Margin	45,85 %	36,56 %	45,52 %	57,93 %
Current Ratio	0,73	1,47	0,25	0,37
Quick Ratio	0,73	1,47	0,25	0,37
Equity Ratio	0,2	0,19	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %