BØE MASKIN OG TRANSPORT AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

20,64 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 210 000	3 183 000	2 488 000
Net Income	360 000	74 000	789 000	−65 000
Total Assets	2 425 000	2 140 000	2 109 000	1 159 000
Total Equity	1 744 000	1 414 000	1 540 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 210 000	3 183 000	2 488 000
Expenditure	2 371 000	2 129 000	2 161 000	2 594 000
Operating Profit	462 000	92 000	1 010 000	−85 000
Financial Income	1 000	5 000	5 000	4 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	−1 000	3 000	2 000	1 000
Earnings Before Tax	461 000	95 000	1 013 000	−84 000
Tax	101 000	21 000	224 000	−18 000
Net Income	360 000	74 000	789 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 133 000	1 260 000	411 000
Total Current Assets	1 008 000	1 006 000	848 000	748 000
Total Assets	2 425 000	2 140 000	2 109 000	1 159 000
Total Retained Equity	1 644 000	1 314 000	1 440 000	651 000
Total Equity	1 744 000	1 414 000	1 540 000	751 000
Total Long-Term Debt	150 000	152 000	172 000	21 000
Total Current Debt	531 000	574 000	397 000	387 000
Total Equity and Debt	2 425 000	2 140 000	2 109 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	2 210 000	2 502 000	2 488 000
Other Income	0	0	680 000	0
Revenue	2 824 000	2 210 000	3 183 000	2 488 000
Cost of Goods Sold	137 000	88 000	55 000	27 000
Salary Costs	706 000	664 000	706 000	1 107 000
Depreciation	119 000	96 000	73 000	47 000
Impairment	0	0	0	0
Expenditure	2 371 000	2 129 000	2 161 000	2 594 000
Operating Profit	462 000	92 000	1 010 000	−85 000
Financial Income	1 000	5 000	5 000	4 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	−1 000	3 000	2 000	1 000
Dividends	30 000	200 000	0	0
Net Income	360 000	74 000	789 000	−65 000

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	838 000	369 000	364 000	411 000
Fixtures	325 000	369 000	413 000	0
Total Tangible Assets	1 163 000	738 000	777 000	411 000
Total Fiancial Fixed Assets	254 000	396 000	483 000	0
Total Fixed Assets	1 418 000	1 133 000	1 260 000	411 000
Stock	31 000	21 000	10 000	21 000
Total Investments	0	0	0	0
Cash, Bank	505 000	604 000	353 000	467 000
Total Current Assets	1 008 000	1 006 000	848 000	748 000
Total Assets	2 425 000	2 140 000	2 109 000	1 159 000
Total Equity	1 744 000	1 414 000	1 540 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	152 000	172 000	21 000
Creditors	184 000	62 000	106 000	192 000
Unpaid Taxes	182 000	93 000	153 000	105 000
Dividends	30 000	200 000	0	0
Other Current Debt	62 000	177 000	65 000	90 000
Total Current Debt	531 000	574 000	397 000	387 000
Total Equity and Debt	2 425 000	2 140 000	2 109 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	5,23 %	51,23 %	−8,66 %
Debt-to-Equity Ratio	0,09	0,11	0,11	0,03
Operating Profit Margin	16,36 %	4,16 %	31,73 %	−3,42 %
Current Ratio	1,9	1,75	2,14	1,93
Quick Ratio	2,02	1,82	2,19	2,04
Equity Ratio	0,72	0,66	0,73	0,65
Gross Profit Margin	95,15 %	96,02 %	98,27 %	98,91 %