BANG & OLUFSEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 651 000	25 096 000	23 552 000	28 787 000
Net Income	523 000	915 000	499 000	493 000
Total Assets	15 929 000	9 854 000	13 378 000	10 973 000
Total Equity	4 560 000	4 037 000	3 122 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 651 000	25 096 000	23 552 000	28 787 000
Expenditure	31 014 000	24 154 000	23 054 000	28 203 000
Operating Profit	637 000	942 000	498 000	584 000
Financial Income	26 000	21 000	103 000	27 000
Financial Costs	140 000	48 000	103 000	119 000
Financial Balance	−114 000	−27 000	0	−92 000
Earnings Before Tax	523 000	915 000	499 000	493 000
Tax	0	0	0	0
Net Income	523 000	915 000	499 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	109 000	239 000	0
Total Current Assets	15 538 000	9 746 000	13 139 000	10 973 000
Total Assets	15 929 000	9 854 000	13 378 000	10 973 000
Total Retained Equity	1 560 000	1 037 000	122 000	−574 000
Total Equity	4 560 000	4 037 000	3 122 000	2 426 000
Total Long-Term Debt	746 000	591 000	1 850 000	2 299 000
Total Current Debt	10 624 000	5 227 000	8 406 000	6 249 000
Total Equity and Debt	15 929 000	9 854 000	13 378 000	10 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 651 000	25 096 000	23 552 000	28 787 000
Other Income	0	0	0	0
Revenue	31 651 000	25 096 000	23 552 000	28 787 000
Cost of Goods Sold	28 203 000	23 294 000	20 914 000	23 351 000
Salary Costs	879 000	−640 000	403 000	1 406 000
Depreciation	138 000	130 000	22 000	0
Impairment	0	0	0	0
Expenditure	31 014 000	24 154 000	23 054 000	28 203 000
Operating Profit	637 000	942 000	498 000	584 000
Financial Income	26 000	21 000	103 000	27 000
Financial Costs	140 000	48 000	103 000	119 000
Financial Balance	−114 000	−27 000	0	−92 000
Dividends	0	0	0	0
Net Income	523 000	915 000	499 000	493 000

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	391 000	109 000	239 000	0
Total Tangible Assets	391 000	109 000	239 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	109 000	239 000	0
Stock	0	48 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 832 000	6 406 000	167 000	166 000
Total Current Assets	15 538 000	9 746 000	13 139 000	10 973 000
Total Assets	15 929 000	9 854 000	13 378 000	10 973 000
Total Equity	4 560 000	4 037 000	3 122 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	746 000	591 000	1 850 000	2 299 000
Creditors	8 824 000	3 306 000	5 520 000	4 743 000
Unpaid Taxes	12 000	1 699 000	1 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 788 000	221 000	2 884 000	1 451 000
Total Current Debt	10 624 000	5 227 000	8 406 000	6 249 000
Total Equity and Debt	15 929 000	9 854 000	13 378 000	10 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	22,67 %	15,98 %	20,32 %
Debt-to-Equity Ratio	0,16	0,15	0,59	0,95
Operating Profit Margin	2,01 %	3,75 %	2,11 %	2,03 %
Current Ratio	1,46	1,86	1,56	1,76
Quick Ratio	1,46	1,88	1,56	1,76
Equity Ratio	0,29	0,41	0,23	0,22
Gross Profit Margin	10,89 %	7,18 %	11,2 %	18,88 %