company

TE BØE RØR & MEK AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

46 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	293 000	548 000	756 000
Net Income	92 000	157 000	151 000	−4 000
Total Assets	264 000	303 000	346 000	368 000
Total Equity	200 000	188 000	187 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	293 000	548 000	756 000
Expenditure	76 000	91 000	354 000	761 000
Operating Profit	118 000	202 000	194 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	118 000	202 000	193 000	−5 000
Tax	26 000	44 000	42 000	−1 000
Net Income	92 000	157 000	151 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	14 000	25 000	42 000
Total Current Assets	242 000	289 000	321 000	326 000
Total Assets	264 000	303 000	346 000	368 000
Total Retained Equity	170 000	158 000	157 000	97 000
Total Equity	200 000	188 000	187 000	127 000
Total Long-Term Debt	6 000	3 000	3 000	0
Total Current Debt	59 000	112 000	156 000	242 000
Total Equity and Debt	264 000	303 000	346 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	293 000	548 000	756 000
Other Income	21 000	0	0	0
Revenue	195 000	293 000	548 000	756 000
Cost of Goods Sold	0	0	19 000	0
Salary Costs	19 000	21 000	222 000	600 000
Depreciation	5 000	11 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	76 000	91 000	354 000	761 000
Operating Profit	118 000	202 000	194 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	80 000	157 000	90 000	0
Net Income	92 000	157 000	151 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	14 000	25 000	42 000
Total Tangible Assets	22 000	14 000	25 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	14 000	25 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	184 000	316 000	176 000
Total Current Assets	242 000	289 000	321 000	326 000
Total Assets	264 000	303 000	346 000	368 000
Total Equity	200 000	188 000	187 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	3 000	0
Creditors	0	0	0	8 000
Unpaid Taxes	34 000	67 000	117 000	200 000
Dividends	80 000	157 000	90 000	0
Other Current Debt	2 000	2 000	0	33 000
Total Current Debt	59 000	112 000	156 000	242 000
Total Equity and Debt	264 000	303 000	346 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	83,51 %	80,75 %	−3,15 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0
Operating Profit Margin	60,51 %	68,94 %	35,4 %	−0,53 %
Current Ratio	4,1	2,58	2,06	1,35
Quick Ratio	4,1	2,58	2,06	1,35
Equity Ratio	0,76	0,62	0,54	0,35
Gross Profit Margin	100 %	100 %	96,53 %	100 %

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