BØ BIL OG EIENDOM AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

3,49

Debt-to-Equity Ratio

9,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	551 000	578 000	644 000
Net Income	19 000	100 000	218 000	106 000
Total Assets	3 963 000	4 052 000	4 159 000	4 277 000
Total Equity	357 000	338 000	238 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	551 000	578 000	644 000
Expenditure	398 000	327 000	236 000	375 000
Operating Profit	181 000	224 000	342 000	269 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	158 000	109 000	125 000	165 000
Financial Balance	−157 000	−108 000	−124 000	−163 000
Earnings Before Tax	24 000	115 000	218 000	106 000
Tax	5 000	16 000	0	0
Net Income	19 000	100 000	218 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 205 000	3 318 000	3 431 000	3 544 000
Total Current Assets	758 000	734 000	728 000	732 000
Total Assets	3 963 000	4 052 000	4 159 000	4 277 000
Total Retained Equity	−20 000	−39 000	−138 000	−356 000
Total Equity	357 000	338 000	238 000	20 000
Total Long-Term Debt	3 389 000	3 573 000	3 761 000	3 956 000
Total Current Debt	217 000	141 000	160 000	300 000
Total Equity and Debt	3 963 000	4 052 000	4 159 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	551 000	578 000	644 000
Revenue	579 000	551 000	578 000	644 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	398 000	327 000	236 000	375 000
Operating Profit	181 000	224 000	342 000	269 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	158 000	109 000	125 000	165 000
Financial Balance	−157 000	−108 000	−124 000	−163 000
Dividends	0	0	0	0
Net Income	19 000	100 000	218 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 175 000	3 258 000	3 341 000	3 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	60 000	90 000	120 000
Total Tangible Assets	3 205 000	3 318 000	3 431 000	3 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 205 000	3 318 000	3 431 000	3 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	661 000	647 000	659 000
Total Current Assets	758 000	734 000	728 000	732 000
Total Assets	3 963 000	4 052 000	4 159 000	4 277 000
Total Equity	357 000	338 000	238 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 389 000	3 573 000	3 761 000	3 956 000
Creditors	113 000	23 000	16 000	96 000
Unpaid Taxes	91 000	108 000	134 000	62 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	10 000	143 000
Total Current Debt	217 000	141 000	160 000	300 000
Total Equity and Debt	3 963 000	4 052 000	4 159 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	29,59 %	91,6 %	530 %
Debt-to-Equity Ratio	9,49	10,57	15,8	197,8
Operating Profit Margin	31,26 %	40,65 %	59,17 %	41,77 %
Current Ratio	3,49	5,21	4,55	2,44
Quick Ratio	3,49	5,21	4,55	2,44
Equity Ratio	0,09	0,08	0,06	0
Gross Profit Margin	99,14 %	100 %	100 %	100 %