BØYLESTAD MOEN AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 777 000	30 224 000	28 201 000	20 001 000
Net Income	1 466 000	894 000	1 968 000	1 257 000
Total Assets	15 322 000	13 391 000	13 491 000	11 502 000
Total Equity	7 739 000	6 773 000	6 279 000	5 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 777 000	30 224 000	28 201 000	20 001 000
Expenditure	28 822 000	29 418 000	25 640 000	18 284 000
Operating Profit	1 955 000	1 193 000	2 584 000	1 717 000
Financial Income	25 000	25 000	27 000	19 000
Financial Costs	101 000	71 000	88 000	124 000
Financial Balance	−76 000	−46 000	−61 000	−105 000
Earnings Before Tax	1 880 000	1 146 000	2 524 000	1 612 000
Tax	413 000	252 000	556 000	355 000
Net Income	1 466 000	894 000	1 968 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 487 000	7 125 000	6 872 000	6 110 000
Total Current Assets	7 835 000	6 266 000	6 619 000	5 392 000
Total Assets	15 322 000	13 391 000	13 491 000	11 502 000
Total Retained Equity	7 539 000	6 573 000	6 079 000	4 911 000
Total Equity	7 739 000	6 773 000	6 279 000	5 111 000
Total Long-Term Debt	983 000	1 183 000	1 383 000	1 583 000
Total Current Debt	6 599 000	5 435 000	5 829 000	4 807 000
Total Equity and Debt	15 322 000	13 391 000	13 491 000	11 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 125 000	29 839 000	27 835 000	19 703 000
Other Income	652 000	385 000	366 000	298 000
Revenue	30 777 000	30 224 000	28 201 000	20 001 000
Cost of Goods Sold	11 033 000	14 292 000	12 579 000	7 859 000
Salary Costs	13 958 000	11 617 000	10 275 000	8 151 000
Depreciation	823 000	698 000	566 000	507 000
Impairment	0	0	0	0
Expenditure	28 822 000	29 418 000	25 640 000	18 284 000
Operating Profit	1 955 000	1 193 000	2 584 000	1 717 000
Financial Income	25 000	25 000	27 000	19 000
Financial Costs	101 000	71 000	88 000	124 000
Financial Balance	−76 000	−46 000	−61 000	−105 000
Dividends	500 000	400 000	800 000	0
Net Income	1 466 000	894 000	1 968 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	18 000	7 000	7 000
Real Eastate	4 966 000	5 340 000	4 961 000	5 222 000
Machinery and Plant Facilities	1 835 000	1 280 000	1 275 000	533 000
Fixtures	237 000	89 000	70 000	90 000
Total Tangible Assets	7 038 000	6 709 000	6 306 000	5 846 000
Total Fiancial Fixed Assets	398 000	398 000	559 000	257 000
Total Fixed Assets	7 487 000	7 125 000	6 872 000	6 110 000
Stock	509 000	527 000	432 000	510 000
Total Investments	0	0	0	0
Cash, Bank	456 000	1 281 000	1 845 000	365 000
Total Current Assets	7 835 000	6 266 000	6 619 000	5 392 000
Total Assets	15 322 000	13 391 000	13 491 000	11 502 000
Total Equity	7 739 000	6 773 000	6 279 000	5 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	1 183 000	1 383 000	1 583 000
Creditors	981 000	815 000	962 000	1 495 000
Unpaid Taxes	2 770 000	2 339 000	2 436 000	1 760 000
Dividends	500 000	400 000	800 000	0
Other Current Debt	1 902 000	2 017 000	1 476 000	1 161 000
Total Current Debt	6 599 000	5 435 000	5 829 000	4 807 000
Total Equity and Debt	15 322 000	13 391 000	13 491 000	11 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	13,2 %	31,34 %	24,59 %
Debt-to-Equity Ratio	0,13	0,17	0,22	0,31
Operating Profit Margin	6,35 %	3,95 %	9,16 %	8,58 %
Current Ratio	1,19	1,15	1,14	1,12
Quick Ratio	1,29	1,28	1,23	1,25
Equity Ratio	0,51	0,51	0,47	0,44
Gross Profit Margin	64,15 %	52,71 %	55,4 %	60,71 %