BØHN REGNSKAP A/S

4270 ÅKREHAMN

Finances

Return on Equity

30,47 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 373 000	17 279 000	17 226 000	15 889 000
Net Income	1 413 000	1 173 000	1 551 000	1 528 000
Total Assets	9 074 000	8 370 000	8 194 000	7 392 000
Total Equity	4 637 000	4 424 000	4 051 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 373 000	17 279 000	17 226 000	15 889 000
Expenditure	16 730 000	15 897 000	15 325 000	14 074 000
Operating Profit	1 643 000	1 381 000	1 901 000	1 815 000
Financial Income	149 000	109 000	93 000	140 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	144 000	104 000	88 000	134 000
Earnings Before Tax	1 787 000	1 485 000	1 988 000	1 949 000
Tax	374 000	312 000	437 000	421 000
Net Income	1 413 000	1 173 000	1 551 000	1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	748 000	1 024 000	1 181 000	1 431 000
Total Current Assets	8 325 000	7 346 000	7 013 000	5 961 000
Total Assets	9 074 000	8 370 000	8 194 000	7 392 000
Total Retained Equity	3 967 000	3 754 000	3 381 000	3 930 000
Total Equity	4 637 000	4 424 000	4 051 000	4 600 000
Total Long-Term Debt	0	13 000	25 000	45 000
Total Current Debt	4 436 000	3 933 000	4 118 000	2 747 000
Total Equity and Debt	9 074 000	8 370 000	8 194 000	7 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 117 000	17 034 000	16 968 000	15 550 000
Other Income	256 000	245 000	258 000	338 000
Revenue	18 373 000	17 279 000	17 226 000	15 889 000
Cost of Goods Sold	170 000	266 000	371 000	198 000
Salary Costs	12 056 000	11 859 000	11 559 000	10 685 000
Depreciation	287 000	287 000	288 000	281 000
Impairment	0	0	0	0
Expenditure	16 730 000	15 897 000	15 325 000	14 074 000
Operating Profit	1 643 000	1 381 000	1 901 000	1 815 000
Financial Income	149 000	109 000	93 000	140 000
Financial Costs	5 000	5 000	5 000	6 000
Financial Balance	144 000	104 000	88 000	134 000
Dividends	1 200 000	800 000	600 000	0
Net Income	1 413 000	1 173 000	1 551 000	1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	737 000	1 024 000	1 181 000	1 431 000
Total Tangible Assets	737 000	1 024 000	1 181 000	1 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	748 000	1 024 000	1 181 000	1 431 000
Stock	0	0	0	0
Total Investments	2 166 000	1 502 000	1 201 000	0
Cash, Bank	2 842 000	3 100 000	2 892 000	3 332 000
Total Current Assets	8 325 000	7 346 000	7 013 000	5 961 000
Total Assets	9 074 000	8 370 000	8 194 000	7 392 000
Total Equity	4 637 000	4 424 000	4 051 000	4 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	25 000	45 000
Creditors	249 000	449 000	499 000	66 000
Unpaid Taxes	1 265 000	1 140 000	1 376 000	1 217 000
Dividends	1 200 000	800 000	600 000	0
Other Current Debt	1 325 000	1 220 000	1 185 000	1 063 000
Total Current Debt	4 436 000	3 933 000	4 118 000	2 747 000
Total Equity and Debt	9 074 000	8 370 000	8 194 000	7 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	26,51 %	38,29 %	33,22 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,94 %	7,99 %	11,04 %	11,42 %
Current Ratio	1,88	1,87	1,7	2,17
Quick Ratio	1,88	1,87	1,7	2,17
Equity Ratio	0,51	0,53	0,49	0,62
Gross Profit Margin	99,07 %	98,46 %	97,85 %	98,75 %