BØ BLAD AS

3800 BØ I TELEMARK

Finances

Return on Equity

−23,14 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 574 000	9 780 000	8 276 000	7 396 000
Net Income	−425 000	587 000	585 000	−100 000
Total Assets	5 184 000	6 879 000	4 571 000	3 606 000
Total Equity	1 837 000	2 261 000	1 674 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 574 000	9 780 000	8 276 000	7 396 000
Expenditure	10 215 000	9 028 000	7 521 000	7 524 000
Operating Profit	−641 000	752 000	754 000	−129 000
Financial Income	221 000	13 000	11 000	22 000
Financial Costs	10 000	10 000	12 000	18 000
Financial Balance	211 000	3 000	−1 000	4 000
Earnings Before Tax	−429 000	756 000	753 000	−125 000
Tax	−5 000	169 000	168 000	−25 000
Net Income	−425 000	587 000	585 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 173 000	1 190 000	1 198 000
Total Current Assets	3 848 000	5 707 000	3 382 000	2 408 000
Total Assets	5 184 000	6 879 000	4 571 000	3 606 000
Total Retained Equity	1 734 000	2 158 000	1 571 000	987 000
Total Equity	1 837 000	2 261 000	1 674 000	1 090 000
Total Long-Term Debt	111 000	206 000	290 000	375 000
Total Current Debt	3 236 000	4 413 000	2 607 000	2 142 000
Total Equity and Debt	5 184 000	6 879 000	4 571 000	3 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 260 000	8 513 000	7 059 000	6 876 000
Other Income	1 314 000	1 268 000	1 217 000	520 000
Revenue	9 574 000	9 780 000	8 276 000	7 396 000
Cost of Goods Sold	2 612 000	2 326 000	2 072 000	1 989 000
Salary Costs	5 759 000	5 347 000	4 115 000	4 508 000
Depreciation	138 000	100 000	96 000	56 000
Impairment	0	0	0	0
Expenditure	10 215 000	9 028 000	7 521 000	7 524 000
Operating Profit	−641 000	752 000	754 000	−129 000
Financial Income	221 000	13 000	11 000	22 000
Financial Costs	10 000	10 000	12 000	18 000
Financial Balance	211 000	3 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	−425 000	587 000	585 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	50 000	71 000	298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	223 000	219 000	0
Total Tangible Assets	297 000	223 000	219 000	0
Total Fiancial Fixed Assets	1 010 000	900 000	900 000	900 000
Total Fixed Assets	1 336 000	1 173 000	1 190 000	1 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 934 000	4 996 000	2 732 000	1 805 000
Total Current Assets	3 848 000	5 707 000	3 382 000	2 408 000
Total Assets	5 184 000	6 879 000	4 571 000	3 606 000
Total Equity	1 837 000	2 261 000	1 674 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	206 000	290 000	375 000
Creditors	777 000	1 781 000	277 000	251 000
Unpaid Taxes	467 000	483 000	431 000	318 000
Dividends	0	0	0	0
Other Current Debt	1 993 000	1 984 000	1 864 000	1 573 000
Total Current Debt	3 236 000	4 413 000	2 607 000	2 142 000
Total Equity and Debt	5 184 000	6 879 000	4 571 000	3 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,14 %	25,96 %	34,95 %	−9,17 %
Debt-to-Equity Ratio	0,06	0,09	0,17	0,34
Operating Profit Margin	−6,7 %	7,69 %	9,11 %	−1,74 %
Current Ratio	1,19	1,29	1,3	1,12
Quick Ratio	1,19	1,29	1,3	1,12
Equity Ratio	0,35	0,33	0,37	0,3
Gross Profit Margin	72,72 %	76,22 %	74,96 %	73,11 %