BØ SENTRALBYGG AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

44,01 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	391 000	414 000	358 000
Net Income	305 000	254 000	297 000	265 000
Total Assets	1 310 000	1 200 000	1 928 000	1 621 000
Total Equity	693 000	787 000	534 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	391 000	414 000	358 000
Expenditure	60 000	70 000	45 000	30 000
Operating Profit	381 000	321 000	370 000	328 000
Financial Income	10 000	4 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	11 000	12 000
Earnings Before Tax	391 000	325 000	380 000	340 000
Tax	86 000	72 000	84 000	75 000
Net Income	305 000	254 000	297 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	340 000
Total Current Assets	971 000	860 000	1 589 000	1 282 000
Total Assets	1 310 000	1 200 000	1 928 000	1 621 000
Total Retained Equity	333 000	427 000	174 000	877 000
Total Equity	693 000	787 000	534 000	1 237 000
Total Long-Term Debt	12 000	11 000	10 000	9 000
Total Current Debt	605 000	401 000	1 385 000	376 000
Total Equity and Debt	1 310 000	1 200 000	1 928 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	391 000	414 000	358 000
Revenue	441 000	391 000	414 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	70 000	45 000	30 000
Operating Profit	381 000	321 000	370 000	328 000
Financial Income	10 000	4 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	11 000	12 000
Dividends	400 000	0	1 000 000	0
Net Income	305 000	254 000	297 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	340 000	340 000	340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	340 000	340 000	340 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	340 000	340 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	549 000	1 288 000	987 000
Total Current Assets	971 000	860 000	1 589 000	1 282 000
Total Assets	1 310 000	1 200 000	1 928 000	1 621 000
Total Equity	693 000	787 000	534 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	11 000	10 000	9 000
Creditors	2 000	0	18 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	1 000 000	0
Other Current Debt	119 000	331 000	285 000	300 000
Total Current Debt	605 000	401 000	1 385 000	376 000
Total Equity and Debt	1 310 000	1 200 000	1 928 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,01 %	32,27 %	55,62 %	21,42 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,01
Operating Profit Margin	86,39 %	82,1 %	89,37 %	91,62 %
Current Ratio	1,6	2,14	1,15	3,41
Quick Ratio	1,6	2,14	1,15	3,41
Equity Ratio	0,53	0,66	0,28	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %