BO MØBLER AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

43,79 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 785 000	140 632 000	125 457 000	103 860 000
Net Income	13 508 000	13 927 000	10 112 000	−541 000
Total Assets	63 937 000	53 044 000	49 207 000	27 035 000
Total Equity	30 849 000	30 290 000	16 363 000	15 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 785 000	140 632 000	125 457 000	103 860 000
Expenditure	124 101 000	122 867 000	112 624 000	104 689 000
Operating Profit	16 683 000	17 766 000	12 833 000	−829 000
Financial Income	656 000	92 000	134 000	148 000
Financial Costs	19 000	2 000	3 000	11 000
Financial Balance	637 000	90 000	131 000	137 000
Earnings Before Tax	17 321 000	17 855 000	12 964 000	−692 000
Tax	3 813 000	3 928 000	2 852 000	−151 000
Net Income	13 508 000	13 927 000	10 112 000	−541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 658 000	4 566 000	4 178 000	4 956 000
Total Current Assets	57 278 000	48 478 000	45 029 000	22 079 000
Total Assets	63 937 000	53 044 000	49 207 000	27 035 000
Total Retained Equity	23 049 000	22 490 000	8 563 000	7 871 000
Total Equity	30 849 000	30 290 000	16 363 000	15 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 088 000	22 754 000	32 844 000	11 364 000
Total Equity and Debt	63 937 000	53 044 000	49 207 000	27 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 580 000	137 974 000	123 094 000	101 660 000
Other Income	3 204 000	2 658 000	2 364 000	2 200 000
Revenue	140 785 000	140 632 000	125 457 000	103 860 000
Cost of Goods Sold	78 488 000	77 165 000	71 222 000	62 122 000
Salary Costs	20 161 000	20 825 000	19 298 000	19 934 000
Depreciation	628 000	627 000	604 000	611 000
Impairment	0	0	0	0
Expenditure	124 101 000	122 867 000	112 624 000	104 689 000
Operating Profit	16 683 000	17 766 000	12 833 000	−829 000
Financial Income	656 000	92 000	134 000	148 000
Financial Costs	19 000	2 000	3 000	11 000
Financial Balance	637 000	90 000	131 000	137 000
Dividends	0	0	0	0
Net Income	13 508 000	13 927 000	10 112 000	−541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	199 000	180 000	375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 620 000	4 367 000	3 998 000	4 581 000
Total Tangible Assets	6 620 000	4 367 000	3 998 000	4 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 658 000	4 566 000	4 178 000	4 956 000
Stock	16 888 000	18 765 000	14 719 000	14 586 000
Total Investments	0	0	0	0
Cash, Bank	38 688 000	28 823 000	28 979 000	6 847 000
Total Current Assets	57 278 000	48 478 000	45 029 000	22 079 000
Total Assets	63 937 000	53 044 000	49 207 000	27 035 000
Total Equity	30 849 000	30 290 000	16 363 000	15 671 000
Short-Term Group Debt	16 601 000	0	12 078 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 486 000	4 626 000	7 072 000	2 022 000
Unpaid Taxes	2 316 000	2 786 000	1 582 000	2 103 000
Dividends	0	0	0	0
Other Current Debt	9 685 000	11 396 000	12 112 000	7 239 000
Total Current Debt	33 088 000	22 754 000	32 844 000	11 364 000
Total Equity and Debt	63 937 000	53 044 000	49 207 000	27 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	45,98 %	61,8 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,85 %	12,63 %	10,23 %	−0,8 %
Current Ratio	1,73	2,13	1,37	1,94
Quick Ratio	3,54	12,15	2,48	−6,85
Equity Ratio	0,48	0,57	0,33	0,58
Gross Profit Margin	44,25 %	45,13 %	43,23 %	40,19 %