HØYT & LAVT BØ I TELEMARK AS

3804 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−152,39 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	3 193 000	2 616 000	2 247 000
Net Income	−1 021 000	197 000	115 000	−352 000
Total Assets	3 317 000	4 308 000	4 562 000	4 928 000
Total Equity	670 000	935 000	738 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	3 193 000	2 616 000	2 247 000
Expenditure	3 259 000	2 789 000	2 295 000	2 496 000
Operating Profit	−1 142 000	404 000	321 000	−251 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	96 000	125 000	155 000
Financial Balance	−92 000	−96 000	−125 000	−154 000
Earnings Before Tax	−1 234 000	309 000	196 000	−405 000
Tax	−213 000	112 000	81 000	−53 000
Net Income	−1 021 000	197 000	115 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 868 000	3 188 000	3 533 000	4 145 000
Total Current Assets	449 000	1 120 000	1 029 000	783 000
Total Assets	3 317 000	4 308 000	4 562 000	4 928 000
Total Retained Equity	−586 000	435 000	238 000	0
Total Equity	670 000	935 000	738 000	622 000
Total Long-Term Debt	1 676 000	2 346 000	3 016 000	3 519 000
Total Current Debt	972 000	1 027 000	808 000	787 000
Total Equity and Debt	3 317 000	4 308 000	4 562 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	3 137 000	2 596 000	2 247 000
Other Income	40 000	56 000	20 000	1 000
Revenue	2 189 000	3 193 000	2 616 000	2 247 000
Cost of Goods Sold	95 000	60 000	135 000	152 000
Salary Costs	1 057 000	1 091 000	862 000	916 000
Depreciation	819 000	757 000	706 000	736 000
Impairment	0	0	0	0
Expenditure	3 259 000	2 789 000	2 295 000	2 496 000
Operating Profit	−1 142 000	404 000	321 000	−251 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	96 000	125 000	155 000
Financial Balance	−92 000	−96 000	−125 000	−154 000
Dividends	0	0	0	0
Net Income	−1 021 000	197 000	115 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 506 000	2 753 000	3 436 000	4 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	435 000	97 000	26 000
Total Tangible Assets	2 868 000	3 188 000	3 533 000	4 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 868 000	3 188 000	3 533 000	4 145 000
Stock	83 000	155 000	68 000	82 000
Total Investments	0	0	0	0
Cash, Bank	310 000	882 000	894 000	407 000
Total Current Assets	449 000	1 120 000	1 029 000	783 000
Total Assets	3 317 000	4 308 000	4 562 000	4 928 000
Total Equity	670 000	935 000	738 000	622 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	1 676 000	2 346 000	3 016 000	3 519 000
Creditors	172 000	78 000	38 000	105 000
Unpaid Taxes	35 000	60 000	14 000	46 000
Dividends	0	0	0	0
Other Current Debt	746 000	778 000	676 000	636 000
Total Current Debt	972 000	1 027 000	808 000	787 000
Total Equity and Debt	3 317 000	4 308 000	4 562 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,39 %	21,07 %	15,58 %	−56,59 %
Debt-to-Equity Ratio	2,5	2,51	4,09	5,66
Operating Profit Margin	−52,17 %	12,65 %	12,27 %	−11,17 %
Current Ratio	0,46	1,09	1,27	0,99
Quick Ratio	0,51	1,28	1,39	1,11
Equity Ratio	0,2	0,22	0,16	0,13
Gross Profit Margin	95,66 %	98,12 %	94,84 %	93,24 %