BXBO AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

92,28 %

Current Ratio

40,24

Debt-to-Equity Ratio

14,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 651 000	132 000	112 000	1 474 000
Net Income	622 000	−146 000	−117 000	88 000
Total Assets	10 623 000	4 607 000	4 641 000	4 605 000
Total Equity	674 000	52 000	198 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 651 000	132 000	112 000	1 474 000
Expenditure	4 502 000	161 000	103 000	1 182 000
Operating Profit	1 150 000	−29 000	9 000	291 000
Financial Income	0	0	0	0
Financial Costs	406 000	117 000	151 000	178 000
Financial Balance	−406 000	−117 000	−151 000	−178 000
Earnings Before Tax	744 000	−146 000	−141 000	113 000
Tax	122 000	0	−25 000	25 000
Net Income	622 000	−146 000	−117 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 623 000	4 607 000	4 641 000	4 605 000
Total Assets	10 623 000	4 607 000	4 641 000	4 605 000
Total Retained Equity	644 000	22 000	168 000	285 000
Total Equity	674 000	52 000	198 000	315 000
Total Long-Term Debt	9 685 000	3 566 000	3 596 000	3 640 000
Total Current Debt	264 000	990 000	847 000	650 000
Total Equity and Debt	10 623 000	4 607 000	4 641 000	4 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 503 000	0	0	1 444 000
Other Income	148 000	132 000	112 000	30 000
Revenue	5 651 000	132 000	112 000	1 474 000
Cost of Goods Sold	4 252 000	0	0	1 154 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 502 000	161 000	103 000	1 182 000
Operating Profit	1 150 000	−29 000	9 000	291 000
Financial Income	0	0	0	0
Financial Costs	406 000	117 000	151 000	178 000
Financial Balance	−406 000	−117 000	−151 000	−178 000
Dividends	0	0	0	0
Net Income	622 000	−146 000	−117 000	88 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 208 000	4 607 000	4 607 000	4 595 000
Total Investments	0	0	0	0
Cash, Bank	135 000	0	9 000	10 000
Total Current Assets	10 623 000	4 607 000	4 641 000	4 605 000
Total Assets	10 623 000	4 607 000	4 641 000	4 605 000
Total Equity	674 000	52 000	198 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 685 000	3 566 000	3 596 000	3 640 000
Creditors	19 000	0	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	990 000	847 000	583 000
Total Current Debt	264 000	990 000	847 000	650 000
Total Equity and Debt	10 623 000	4 607 000	4 641 000	4 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,28 %	−280,77 %	−59,09 %	27,94 %
Debt-to-Equity Ratio	14,37	68,58	18,16	11,56
Operating Profit Margin	20,35 %	−21,97 %	8,04 %	19,74 %
Current Ratio	40,24	4,65	5,48	7,08
Quick Ratio	−2,15	−1,27	−1,23	−1,17
Equity Ratio	0,06	0,01	0,04	0,07
Gross Profit Margin	24,76 %	100 %	100 %	21,71 %