BØ OG LIFJELL TURRIDNING AS

3811 HØRTE

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 365 000	1 236 000	728 000
Net Income	39 000	188 000	280 000	−26 000
Total Assets	970 000	997 000	540 000	271 000
Total Equity	564 000	524 000	336 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 365 000	1 236 000	728 000
Expenditure	1 253 000	1 115 000	879 000	762 000
Operating Profit	51 000	249 000	358 000	−34 000
Financial Income	7 000	3 000	1 000	1 000
Financial Costs	7 000	10 000	0	0
Financial Balance	0	−7 000	1 000	1 000
Earnings Before Tax	51 000	242 000	359 000	−33 000
Tax	11 000	54 000	79 000	−7 000
Net Income	39 000	188 000	280 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	398 000	77 000	13 000
Total Current Assets	566 000	599 000	463 000	258 000
Total Assets	970 000	997 000	540 000	271 000
Total Retained Equity	534 000	494 000	306 000	26 000
Total Equity	564 000	524 000	336 000	56 000
Total Long-Term Debt	114 000	137 000	5 000	0
Total Current Debt	292 000	336 000	199 000	216 000
Total Equity and Debt	970 000	997 000	540 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 293 000	1 138 000	681 000
Other Income	155 000	72 000	98 000	47 000
Revenue	1 305 000	1 365 000	1 236 000	728 000
Cost of Goods Sold	367 000	534 000	415 000	579 000
Salary Costs	374 000	238 000	142 000	26 000
Depreciation	98 000	56 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 253 000	1 115 000	879 000	762 000
Operating Profit	51 000	249 000	358 000	−34 000
Financial Income	7 000	3 000	1 000	1 000
Financial Costs	7 000	10 000	0	0
Financial Balance	0	−7 000	1 000	1 000
Dividends	0	0	0	0
Net Income	39 000	188 000	280 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	398 000	77 000	0
Total Tangible Assets	404 000	398 000	77 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	398 000	77 000	13 000
Stock	276 000	264 000	167 000	107 000
Total Investments	0	0	0	0
Cash, Bank	255 000	306 000	278 000	136 000
Total Current Assets	566 000	599 000	463 000	258 000
Total Assets	970 000	997 000	540 000	271 000
Total Equity	564 000	524 000	336 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	137 000	5 000	0
Creditors	14 000	67 000	17 000	36 000
Unpaid Taxes	22 000	4 000	23 000	13 000
Dividends	0	0	0	0
Other Current Debt	250 000	219 000	98 000	167 000
Total Current Debt	292 000	336 000	199 000	216 000
Total Equity and Debt	970 000	997 000	540 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	35,88 %	83,33 %	−46,43 %
Debt-to-Equity Ratio	0,2	0,26	0,01	0
Operating Profit Margin	3,91 %	18,24 %	28,96 %	−4,67 %
Current Ratio	1,94	1,78	2,33	1,19
Quick Ratio	35,38	8,32	14,47	2,37
Equity Ratio	0,58	0,53	0,62	0,21
Gross Profit Margin	71,88 %	60,88 %	66,42 %	20,47 %