BØ RØR & SANITÆR AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

25,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 420 000	8 749 000	4 124 000	3 691 000
Net Income	274 000	1 004 000	−75 000	−170 000
Total Assets	3 226 000	3 172 000	1 379 000	1 047 000
Total Equity	1 091 000	817 000	−187 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 420 000	8 749 000	4 124 000	3 691 000
Expenditure	6 046 000	7 534 000	4 127 000	3 831 000
Operating Profit	375 000	1 214 000	−4 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	30 000	71 000	31 000
Financial Balance	−24 000	−30 000	−71 000	−30 000
Earnings Before Tax	351 000	1 184 000	−75 000	−170 000
Tax	77 000	180 000	0	0
Net Income	274 000	1 004 000	−75 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	556 000	60 000	80 000
Total Current Assets	2 630 000	2 616 000	1 319 000	967 000
Total Assets	3 226 000	3 172 000	1 379 000	1 047 000
Total Retained Equity	1 061 000	787 000	−217 000	−142 000
Total Equity	1 091 000	817 000	−187 000	−112 000
Total Long-Term Debt	749 000	751 000	550 000	550 000
Total Current Debt	1 387 000	1 604 000	1 016 000	609 000
Total Equity and Debt	3 226 000	3 172 000	1 379 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 420 000	8 749 000	4 124 000	3 691 000
Other Income	0	0	0	0
Revenue	6 420 000	8 749 000	4 124 000	3 691 000
Cost of Goods Sold	2 261 000	3 714 000	1 769 000	1 564 000
Salary Costs	2 564 000	2 712 000	1 484 000	1 325 000
Depreciation	69 000	20 000	0	9 000
Impairment	0	0	0	0
Expenditure	6 046 000	7 534 000	4 127 000	3 831 000
Operating Profit	375 000	1 214 000	−4 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	30 000	71 000	31 000
Financial Balance	−24 000	−30 000	−71 000	−30 000
Dividends	0	0	0	0
Net Income	274 000	1 004 000	−75 000	−170 000

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	27 000	32 000	0	0
Fixtures	351 000	285 000	0	0
Total Tangible Assets	378 000	316 000	0	0
Total Fiancial Fixed Assets	218 000	240 000	60 000	80 000
Total Fixed Assets	596 000	556 000	60 000	80 000
Stock	1 044 000	652 000	668 000	532 000
Total Investments	0	0	0	0
Cash, Bank	962 000	671 000	267 000	90 000
Total Current Assets	2 630 000	2 616 000	1 319 000	967 000
Total Assets	3 226 000	3 172 000	1 379 000	1 047 000
Total Equity	1 091 000	817 000	−187 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	751 000	550 000	550 000
Creditors	228 000	149 000	465 000	168 000
Unpaid Taxes	396 000	630 000	206 000	126 000
Dividends	0	0	0	0
Other Current Debt	686 000	646 000	345 000	314 000
Total Current Debt	1 387 000	1 604 000	1 016 000	609 000
Total Equity and Debt	3 226 000	3 172 000	1 379 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	122,89 %	40,11 %	151,79 %
Debt-to-Equity Ratio	0,69	0,92	−2,94	−4,91
Operating Profit Margin	5,84 %	13,88 %	−0,1 %	−3,79 %
Current Ratio	1,9	1,63	1,3	1,59
Quick Ratio	7,67	2,75	3,79	12,56
Equity Ratio	0,34	0,26	−0,14	−0,11
Gross Profit Margin	64,78 %	57,55 %	57,1 %	57,63 %