G BØE & CO AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

25,44 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 056 000	6 138 000	5 123 000	5 457 000
Net Income	916 000	958 000	618 000	284 000
Total Assets	4 558 000	4 176 000	4 004 000	3 540 000
Total Equity	3 600 000	3 183 000	3 225 000	2 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 056 000	6 138 000	5 123 000	5 457 000
Expenditure	4 908 000	4 918 000	4 341 000	5 108 000
Operating Profit	1 148 000	1 221 000	781 000	348 000
Financial Income	28 000	11 000	12 000	19 000
Financial Costs	0	0	0	0
Financial Balance	28 000	11 000	12 000	19 000
Earnings Before Tax	1 177 000	1 232 000	793 000	366 000
Tax	260 000	274 000	176 000	82 000
Net Income	916 000	958 000	618 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	102 000	185 000
Total Current Assets	4 531 000	4 143 000	3 903 000	3 356 000
Total Assets	4 558 000	4 176 000	4 004 000	3 540 000
Total Retained Equity	3 500 000	3 083 000	3 125 000	2 508 000
Total Equity	3 600 000	3 183 000	3 225 000	2 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	993 000	779 000	933 000
Total Equity and Debt	4 558 000	4 176 000	4 004 000	3 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 056 000	6 138 000	5 080 000	5 457 000
Other Income	0	0	43 000	0
Revenue	6 056 000	6 138 000	5 123 000	5 457 000
Cost of Goods Sold	3 870 000	3 804 000	3 207 000	3 887 000
Salary Costs	383 000	391 000	318 000	449 000
Depreciation	0	78 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	4 908 000	4 918 000	4 341 000	5 108 000
Operating Profit	1 148 000	1 221 000	781 000	348 000
Financial Income	28 000	11 000	12 000	19 000
Financial Costs	0	0	0	0
Financial Balance	28 000	11 000	12 000	19 000
Dividends	500 000	500 000	0	0
Net Income	916 000	958 000	618 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	33 000	24 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	171 000
Total Tangible Assets	0	0	78 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	102 000	185 000
Stock	42 000	79 000	79 000	74 000
Total Investments	0	0	0	0
Cash, Bank	4 210 000	3 480 000	3 182 000	2 865 000
Total Current Assets	4 531 000	4 143 000	3 903 000	3 356 000
Total Assets	4 558 000	4 176 000	4 004 000	3 540 000
Total Equity	3 600 000	3 183 000	3 225 000	2 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	88 000	499 000	765 000
Unpaid Taxes	28 000	85 000	63 000	35 000
Dividends	500 000	500 000	0	0
Other Current Debt	36 000	36 000	31 000	43 000
Total Current Debt	958 000	993 000	779 000	933 000
Total Equity and Debt	4 558 000	4 176 000	4 004 000	3 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	30,1 %	19,16 %	10,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,96 %	19,89 %	15,24 %	6,38 %
Current Ratio	4,73	4,17	5,01	3,6
Quick Ratio	4,95	4,53	5,58	3,91
Equity Ratio	0,79	0,76	0,81	0,74
Gross Profit Margin	36,1 %	38,03 %	37,4 %	28,77 %