BØHN ANLEGG AS

1890 RAKKESTAD

Finances

Return on Equity

44,79 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 243 000	64 564 000	50 427 000	53 845 000
Net Income	8 873 000	5 772 000	7 438 000	9 722 000
Total Assets	37 559 000	34 098 000	29 578 000	30 068 000
Total Equity	19 810 000	19 938 000	17 416 000	16 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 243 000	64 564 000	50 427 000	53 845 000
Expenditure	51 140 000	57 121 000	40 880 000	41 552 000
Operating Profit	8 103 000	7 443 000	9 547 000	12 293 000
Financial Income	2 722 000	137 000	155 000	179 000
Financial Costs	154 000	176 000	152 000	2 000
Financial Balance	2 568 000	−39 000	3 000	177 000
Earnings Before Tax	10 671 000	7 404 000	9 550 000	12 470 000
Tax	1 799 000	1 632 000	2 112 000	2 748 000
Net Income	8 873 000	5 772 000	7 438 000	9 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 558 000	12 002 000	10 044 000	4 650 000
Total Current Assets	25 000 000	22 096 000	19 533 000	25 418 000
Total Assets	37 559 000	34 098 000	29 578 000	30 068 000
Total Retained Equity	19 789 000	19 916 000	17 394 000	16 456 000
Total Equity	19 810 000	19 938 000	17 416 000	16 478 000
Total Long-Term Debt	2 576 000	3 272 000	4 072 000	287 000
Total Current Debt	15 173 000	10 888 000	8 090 000	13 303 000
Total Equity and Debt	37 559 000	34 098 000	29 578 000	30 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 450 000	63 664 000	50 343 000	53 832 000
Other Income	792 000	900 000	84 000	13 000
Revenue	59 243 000	64 564 000	50 427 000	53 845 000
Cost of Goods Sold	15 984 000	27 756 000	18 541 000	19 752 000
Salary Costs	19 014 000	15 157 000	11 269 000	10 467 000
Depreciation	1 013 000	822 000	680 000	512 000
Impairment	0	0	0	0
Expenditure	51 140 000	57 121 000	40 880 000	41 552 000
Operating Profit	8 103 000	7 443 000	9 547 000	12 293 000
Financial Income	2 722 000	137 000	155 000	179 000
Financial Costs	154 000	176 000	152 000	2 000
Financial Balance	2 568 000	−39 000	3 000	177 000
Dividends	9 000 000	3 250 000	0	700 000
Net Income	8 873 000	5 772 000	7 438 000	9 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 571 000	4 110 000	3 272 000	3 144 000
Total Tangible Assets	4 571 000	4 110 000	3 272 000	3 144 000
Total Fiancial Fixed Assets	7 987 000	7 891 000	6 772 000	1 506 000
Total Fixed Assets	12 558 000	12 002 000	10 044 000	4 650 000
Stock	0	388 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 709 000	10 902 000	12 672 000	14 517 000
Total Current Assets	25 000 000	22 096 000	19 533 000	25 418 000
Total Assets	37 559 000	34 098 000	29 578 000	30 068 000
Total Equity	19 810 000	19 938 000	17 416 000	16 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 576 000	3 272 000	4 072 000	287 000
Creditors	3 680 000	4 773 000	2 017 000	2 771 000
Unpaid Taxes	2 441 000	1 764 000	1 809 000	2 800 000
Dividends	9 000 000	3 250 000	0	700 000
Other Current Debt	2 878 000	2 457 000	2 136 000	4 279 000
Total Current Debt	15 173 000	10 888 000	8 090 000	13 303 000
Total Equity and Debt	37 559 000	34 098 000	29 578 000	30 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	28,95 %	42,71 %	59 %
Debt-to-Equity Ratio	0,13	0,16	0,23	0,02
Operating Profit Margin	13,68 %	11,53 %	18,93 %	22,83 %
Current Ratio	1,65	2,03	2,41	1,91
Quick Ratio	1,65	2,1	2,41	1,91
Equity Ratio	0,53	0,58	0,59	0,55
Gross Profit Margin	73,02 %	57,01 %	63,23 %	63,32 %