BØ GLASS AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 724 000	4 538 000	4 991 000	5 745 000
Net Income	947 000	310 000	558 000	1 548 000
Total Assets	4 928 000	2 952 000	3 212 000	3 401 000
Total Equity	3 614 000	2 149 000	1 839 000	2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 724 000	4 538 000	4 991 000	5 745 000
Expenditure	6 528 000	4 154 000	4 296 000	3 777 000
Operating Profit	1 196 000	384 000	695 000	1 968 000
Financial Income	19 000	13 000	21 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	13 000	21 000	17 000
Earnings Before Tax	1 214 000	397 000	715 000	1 985 000
Tax	267 000	87 000	157 000	437 000
Net Income	947 000	310 000	558 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	131 000	277 000	406 000
Total Current Assets	4 747 000	2 821 000	2 936 000	2 994 000
Total Assets	4 928 000	2 952 000	3 212 000	3 401 000
Total Retained Equity	1 858 000	684 000	374 000	1 016 000
Total Equity	3 614 000	2 149 000	1 839 000	2 481 000
Total Long-Term Debt	124 000	163 000	228 000	302 000
Total Current Debt	1 189 000	640 000	1 145 000	617 000
Total Equity and Debt	4 928 000	2 952 000	3 212 000	3 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 724 000	4 538 000	4 991 000	4 128 000
Other Income	0	0	0	1 618 000
Revenue	7 724 000	4 538 000	4 991 000	5 745 000
Cost of Goods Sold	3 010 000	1 662 000	1 928 000	1 513 000
Salary Costs	2 139 000	1 531 000	1 422 000	1 522 000
Depreciation	104 000	146 000	166 000	151 000
Impairment	0	0	0	0
Expenditure	6 528 000	4 154 000	4 296 000	3 777 000
Operating Profit	1 196 000	384 000	695 000	1 968 000
Financial Income	19 000	13 000	21 000	17 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	13 000	21 000	17 000
Dividends	989 000	0	1 200 000	550 000
Net Income	947 000	310 000	558 000	1 548 000

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	180 000	131 000	277 000	406 000
Total Tangible Assets	180 000	131 000	277 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	131 000	277 000	406 000
Stock	764 000	79 000	70 000	68 000
Total Investments	0	0	0	0
Cash, Bank	3 113 000	2 489 000	2 617 000	2 696 000
Total Current Assets	4 747 000	2 821 000	2 936 000	2 994 000
Total Assets	4 928 000	2 952 000	3 212 000	3 401 000
Total Equity	3 614 000	2 149 000	1 839 000	2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	163 000	228 000	302 000
Creditors	200 000	96 000	35 000	60 000
Unpaid Taxes	399 000	226 000	234 000	227 000
Dividends	989 000	0	1 200 000	550 000
Other Current Debt	285 000	165 000	644 000	152 000
Total Current Debt	1 189 000	640 000	1 145 000	617 000
Total Equity and Debt	4 928 000	2 952 000	3 212 000	3 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	14,43 %	30,34 %	62,39 %
Debt-to-Equity Ratio	0,03	0,08	0,12	0,12
Operating Profit Margin	15,48 %	8,46 %	13,93 %	34,26 %
Current Ratio	3,99	4,41	2,56	4,85
Quick Ratio	11,17	5,03	2,73	5,45
Equity Ratio	0,73	0,73	0,57	0,73
Gross Profit Margin	61,03 %	63,38 %	61,37 %	73,66 %