B & O FORBERG AS

2070 RÅHOLT

Finances

Return on Equity

1,42 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 126 000	27 623 000	26 804 000	26 053 000
Net Income	77 000	548 000	1 728 000	−976 000
Total Assets	10 352 000	9 539 000	10 092 000	10 891 000
Total Equity	5 429 000	5 353 000	4 805 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 126 000	27 623 000	26 804 000	26 053 000
Expenditure	32 574 000	26 981 000	24 577 000	27 374 000
Operating Profit	−1 448 000	642 000	2 228 000	−1 321 000
Financial Income	1 219 000	68 000	88 000	143 000
Financial Costs	0	13 000	121 000	97 000
Financial Balance	1 219 000	55 000	−33 000	46 000
Earnings Before Tax	−229 000	697 000	2 195 000	−1 275 000
Tax	−305 000	149 000	467 000	−299 000
Net Income	77 000	548 000	1 728 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	3 434 000	4 041 000	5 065 000
Total Current Assets	6 543 000	6 105 000	6 051 000	5 827 000
Total Assets	10 352 000	9 539 000	10 092 000	10 891 000
Total Retained Equity	5 328 000	5 252 000	4 704 000	3 976 000
Total Equity	5 429 000	5 353 000	4 805 000	4 077 000
Total Long-Term Debt	0	2 000	26 000	2 800 000
Total Current Debt	4 923 000	4 184 000	5 261 000	4 014 000
Total Equity and Debt	10 352 000	9 539 000	10 092 000	10 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 015 000	27 571 000	26 632 000	25 960 000
Other Income	110 000	51 000	172 000	93 000
Revenue	31 126 000	27 623 000	26 804 000	26 053 000
Cost of Goods Sold	14 082 000	10 789 000	9 022 000	11 668 000
Salary Costs	11 511 000	10 232 000	10 101 000	10 762 000
Depreciation	472 000	528 000	609 000	393 000
Impairment	0	0	0	0
Expenditure	32 574 000	26 981 000	24 577 000	27 374 000
Operating Profit	−1 448 000	642 000	2 228 000	−1 321 000
Financial Income	1 219 000	68 000	88 000	143 000
Financial Costs	0	13 000	121 000	97 000
Financial Balance	1 219 000	55 000	−33 000	46 000
Dividends	0	0	1 000 000	0
Net Income	77 000	548 000	1 728 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	0	0	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	90 000	364 000	520 000
Fixtures	2 266 000	2 526 000	2 860 000	3 434 000
Total Tangible Assets	2 304 000	2 616 000	3 224 000	3 954 000
Total Fiancial Fixed Assets	1 203 000	817 000	817 000	866 000
Total Fixed Assets	3 810 000	3 434 000	4 041 000	5 065 000
Stock	2 119 000	1 906 000	1 720 000	1 446 000
Total Investments	0	0	0	0
Cash, Bank	841 000	1 059 000	2 051 000	1 735 000
Total Current Assets	6 543 000	6 105 000	6 051 000	5 827 000
Total Assets	10 352 000	9 539 000	10 092 000	10 891 000
Total Equity	5 429 000	5 353 000	4 805 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	26 000	2 800 000
Creditors	2 282 000	1 613 000	1 103 000	1 377 000
Unpaid Taxes	1 282 000	1 107 000	1 294 000	694 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 359 000	1 292 000	1 668 000	1 943 000
Total Current Debt	4 923 000	4 184 000	5 261 000	4 014 000
Total Equity and Debt	10 352 000	9 539 000	10 092 000	10 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	10,24 %	35,96 %	−23,94 %
Debt-to-Equity Ratio	0	0	0,01	0,69
Operating Profit Margin	−4,65 %	2,32 %	8,31 %	−5,07 %
Current Ratio	1,33	1,46	1,15	1,45
Quick Ratio	2,33	2,68	1,71	2,27
Equity Ratio	0,52	0,56	0,48	0,37
Gross Profit Margin	54,76 %	60,94 %	66,34 %	55,21 %