BØ LIFT OG MASKINUTLEIE AS

3810 GVARV

Finances

Share Ownership

Return on Equity

87,75 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 051 000	9 372 000	7 660 000	6 911 000
Net Income	2 200 000	1 390 000	698 000	147 000
Total Assets	6 955 000	7 054 000	6 899 000	6 665 000
Total Equity	2 507 000	1 958 000	1 568 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 051 000	9 372 000	7 660 000	6 911 000
Expenditure	9 144 000	7 463 000	6 590 000	6 532 000
Operating Profit	2 907 000	1 910 000	1 070 000	380 000
Financial Income	8 000	1 000	8 000	6 000
Financial Costs	93 000	129 000	182 000	196 000
Financial Balance	−85 000	−128 000	−174 000	−190 000
Earnings Before Tax	2 821 000	1 782 000	896 000	190 000
Tax	621 000	392 000	198 000	42 000
Net Income	2 200 000	1 390 000	698 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 129 000	3 262 000	3 111 000	3 981 000
Total Current Assets	3 826 000	3 792 000	3 788 000	2 684 000
Total Assets	6 955 000	7 054 000	6 899 000	6 665 000
Total Retained Equity	1 207 000	658 000	268 000	370 000
Total Equity	2 507 000	1 958 000	1 568 000	1 670 000
Total Long-Term Debt	1 572 000	2 550 000	3 472 000	4 033 000
Total Current Debt	2 876 000	2 547 000	1 859 000	962 000
Total Equity and Debt	6 955 000	7 054 000	6 899 000	6 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 819 000	9 174 000	7 624 000	6 859 000
Other Income	231 000	198 000	36 000	53 000
Revenue	12 051 000	9 372 000	7 660 000	6 911 000
Cost of Goods Sold	347 000	227 000	253 000	230 000
Salary Costs	2 762 000	1 922 000	1 693 000	1 530 000
Depreciation	720 000	873 000	997 000	1 043 000
Impairment	0	0	0	0
Expenditure	9 144 000	7 463 000	6 590 000	6 532 000
Operating Profit	2 907 000	1 910 000	1 070 000	380 000
Financial Income	8 000	1 000	8 000	6 000
Financial Costs	93 000	129 000	182 000	196 000
Financial Balance	−85 000	−128 000	−174 000	−190 000
Dividends	1 650 000	1 000 000	800 000	0
Net Income	2 200 000	1 390 000	698 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 276 000	2 751 000	2 961 000	3 683 000
Total Tangible Assets	2 513 000	2 751 000	2 961 000	3 683 000
Total Fiancial Fixed Assets	616 000	511 000	150 000	298 000
Total Fixed Assets	3 129 000	3 262 000	3 111 000	3 981 000
Stock	220 000	214 000	157 000	115 000
Total Investments	0	0	0	0
Cash, Bank	2 385 000	2 484 000	2 796 000	1 808 000
Total Current Assets	3 826 000	3 792 000	3 788 000	2 684 000
Total Assets	6 955 000	7 054 000	6 899 000	6 665 000
Total Equity	2 507 000	1 958 000	1 568 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	2 550 000	3 472 000	4 033 000
Creditors	392 000	413 000	284 000	441 000
Unpaid Taxes	283 000	303 000	324 000	151 000
Dividends	1 650 000	1 000 000	800 000	0
Other Current Debt	1 533 000	1 408 000	1 115 000	371 000
Total Current Debt	2 876 000	2 547 000	1 859 000	962 000
Total Equity and Debt	6 955 000	7 054 000	6 899 000	6 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,75 %	70,99 %	44,52 %	8,8 %
Debt-to-Equity Ratio	0,63	1,3	2,21	2,41
Operating Profit Margin	24,12 %	20,38 %	13,97 %	5,5 %
Current Ratio	1,33	1,49	2,04	2,79
Quick Ratio	1,44	1,63	2,23	3,17
Equity Ratio	0,36	0,28	0,23	0,25
Gross Profit Margin	97,12 %	97,58 %	96,7 %	96,67 %