BOVENA AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 654 000	9 392 000	7 167 000	5 451 000
Net Income	395 000	537 000	907 000	504 000
Total Assets	3 543 000	2 988 000	2 923 000	2 337 000
Total Equity	2 241 000	1 845 000	1 308 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 654 000	9 392 000	7 167 000	5 451 000
Expenditure	8 098 000	8 739 000	6 045 000	4 801 000
Operating Profit	556 000	653 000	1 122 000	650 000
Financial Income	2 000	45 000	43 000	8 000
Financial Costs	39 000	17 000	1 000	7 000
Financial Balance	−37 000	28 000	42 000	1 000
Earnings Before Tax	518 000	681 000	1 165 000	650 000
Tax	123 000	144 000	258 000	146 000
Net Income	395 000	537 000	907 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	314 000	475 000	653 000
Total Current Assets	2 812 000	2 674 000	2 448 000	1 684 000
Total Assets	3 543 000	2 988 000	2 923 000	2 337 000
Total Retained Equity	2 211 000	1 815 000	1 278 000	1 121 000
Total Equity	2 241 000	1 845 000	1 308 000	1 151 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 295 000	1 142 000	1 615 000	1 186 000
Total Equity and Debt	3 543 000	2 988 000	2 923 000	2 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 493 000	9 392 000	7 158 000	5 450 000
Other Income	161 000	0	9 000	1 000
Revenue	8 654 000	9 392 000	7 167 000	5 451 000
Cost of Goods Sold	5 218 000	5 430 000	3 766 000	3 055 000
Salary Costs	1 947 000	2 415 000	1 201 000	764 000
Depreciation	183 000	174 000	174 000	163 000
Impairment	0	0	0	0
Expenditure	8 098 000	8 739 000	6 045 000	4 801 000
Operating Profit	556 000	653 000	1 122 000	650 000
Financial Income	2 000	45 000	43 000	8 000
Financial Costs	39 000	17 000	1 000	7 000
Financial Balance	−37 000	28 000	42 000	1 000
Dividends	0	0	750 000	0
Net Income	395 000	537 000	907 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	299 000	473 000	647 000
Total Tangible Assets	731 000	299 000	473 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	314 000	475 000	653 000
Stock	0	0	0	0
Total Investments	568 000	303 000	610 000	0
Cash, Bank	625 000	352 000	875 000	560 000
Total Current Assets	2 812 000	2 674 000	2 448 000	1 684 000
Total Assets	3 543 000	2 988 000	2 923 000	2 337 000
Total Equity	2 241 000	1 845 000	1 308 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	576 000	218 000	29 000	838 000
Unpaid Taxes	404 000	569 000	164 000	138 000
Dividends	0	0	750 000	0
Other Current Debt	215 000	199 000	417 000	61 000
Total Current Debt	1 295 000	1 142 000	1 615 000	1 186 000
Total Equity and Debt	3 543 000	2 988 000	2 923 000	2 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	29,11 %	69,34 %	43,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,42 %	6,95 %	15,66 %	11,92 %
Current Ratio	2,17	2,34	1,52	1,42
Quick Ratio	2,17	2,34	1,52	1,42
Equity Ratio	0,63	0,62	0,45	0,49
Gross Profit Margin	39,7 %	42,18 %	47,45 %	43,96 %