BØANEDSETRA HYTTEGREND DRIFT AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−9,46 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	284 000	362 000	382 000
Net Income	7 000	21 000	10 000	80 000
Total Assets	1 412 000	1 324 000	1 200 000	1 251 000
Total Equity	−74 000	−81 000	−103 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	284 000	362 000	382 000
Expenditure	455 000	270 000	353 000	301 000
Operating Profit	14 000	14 000	10 000	82 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Earnings Before Tax	14 000	21 000	10 000	82 000
Tax	7 000	0	0	1 000
Net Income	7 000	21 000	10 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 412 000	1 324 000	1 200 000	1 251 000
Total Assets	1 412 000	1 324 000	1 200 000	1 251 000
Total Retained Equity	−572 000	−579 000	−601 000	−611 000
Total Equity	−74 000	−81 000	−103 000	−113 000
Total Long-Term Debt	0	0	1 235 000	1 235 000
Total Current Debt	1 486 000	1 405 000	68 000	129 000
Total Equity and Debt	1 412 000	1 324 000	1 200 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	284 000	362 000	253 000
Other Income	0	0	0	130 000
Revenue	469 000	284 000	362 000	382 000
Cost of Goods Sold	0	139 000	302 000	209 000
Salary Costs	0	1 000	3 000	3 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	455 000	270 000	353 000	301 000
Operating Profit	14 000	14 000	10 000	82 000
Financial Income	0	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	7 000	0	0
Dividends	0	0	0	0
Net Income	7 000	21 000	10 000	80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	380 000	224 000	547 000
Total Current Assets	1 412 000	1 324 000	1 200 000	1 251 000
Total Assets	1 412 000	1 324 000	1 200 000	1 251 000
Total Equity	−74 000	−81 000	−103 000	−113 000
Short-Term Group Debt	0	1 235 000	0	0
Total Long-Term Debt	0	0	1 235 000	1 235 000
Creditors	0	155 000	58 000	123 000
Unpaid Taxes	33 000	5 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 449 000	10 000	4 000	4 000
Total Current Debt	1 486 000	1 405 000	68 000	129 000
Total Equity and Debt	1 412 000	1 324 000	1 200 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	−25,93 %	−9,71 %	−70,8 %
Debt-to-Equity Ratio	−0	−0	−11,99	−10,93
Operating Profit Margin	2,99 %	4,93 %	2,76 %	21,47 %
Current Ratio	0,95	0,94	17,65	9,7
Quick Ratio	0,95	0,94	17,65	9,7
Equity Ratio	−0,05	−0,06	−0,09	−0,09
Gross Profit Margin	100 %	51,06 %	16,57 %	45,29 %