BØ LIFTUTLEIE AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

179,86 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	701 000	569 000	497 000
Net Income	259 000	−136 000	−68 000	69 000
Total Assets	314 000	631 000	924 000	1 111 000
Total Equity	144 000	−114 000	22 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	701 000	569 000	497 000
Expenditure	967 000	835 000	624 000	424 000
Operating Profit	275 000	−133 000	−56 000	74 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	12 000	5 000
Financial Balance	−7 000	−9 000	−12 000	−5 000
Earnings Before Tax	269 000	−142 000	−68 000	69 000
Tax	10 000	−6 000	0	0
Net Income	259 000	−136 000	−68 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	442 000	724 000	987 000
Total Current Assets	206 000	189 000	200 000	123 000
Total Assets	314 000	631 000	924 000	1 111 000
Total Retained Equity	114 000	−144 000	−8 000	60 000
Total Equity	144 000	−114 000	22 000	90 000
Total Long-Term Debt	32 000	603 000	743 000	968 000
Total Current Debt	138 000	142 000	159 000	52 000
Total Equity and Debt	314 000	631 000	924 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	665 000	354 000	405 000
Other Income	0	36 000	214 000	92 000
Revenue	1 243 000	701 000	569 000	497 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	456 000	422 000	166 000	10 000
Depreciation	200 000	248 000	263 000	245 000
Impairment	0	0	0	0
Expenditure	967 000	835 000	624 000	424 000
Operating Profit	275 000	−133 000	−56 000	74 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	12 000	5 000
Financial Balance	−7 000	−9 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	259 000	−136 000	−68 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	3 000
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	237 000	0	0
Fixtures	0	204 000	721 000	984 000
Total Tangible Assets	106 000	440 000	721 000	984 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	108 000	442 000	724 000	987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	145 000	99 000	72 000
Total Current Assets	206 000	189 000	200 000	123 000
Total Assets	314 000	631 000	924 000	1 111 000
Total Equity	144 000	−114 000	22 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	603 000	743 000	968 000
Creditors	7 000	11 000	8 000	4 000
Unpaid Taxes	64 000	51 000	93 000	21 000
Dividends	0	0	0	0
Other Current Debt	62 000	80 000	58 000	27 000
Total Current Debt	138 000	142 000	159 000	52 000
Total Equity and Debt	314 000	631 000	924 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,86 %	119,3 %	−309,09 %	76,67 %
Debt-to-Equity Ratio	0,22	−5,29	33,77	10,76
Operating Profit Margin	22,12 %	−18,97 %	−9,84 %	14,89 %
Current Ratio	1,49	1,33	1,26	2,37
Quick Ratio	1,49	1,33	1,26	2,37
Equity Ratio	0,46	−0,18	0,02	0,08
Gross Profit Margin	100 %	100 %	99,82 %	100 %