BØ ØKONOMI OG REGNSKAP AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

25,43 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 355 000	13 956 000	12 947 000	10 039 000
Net Income	424 000	616 000	514 000	404 000
Total Assets	5 453 000	5 062 000	5 192 000	3 981 000
Total Equity	1 667 000	1 887 000	2 083 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 355 000	13 956 000	12 947 000	10 039 000
Expenditure	13 826 000	13 176 000	12 254 000	9 532 000
Operating Profit	531 000	780 000	692 000	508 000
Financial Income	22 000	20 000	12 000	15 000
Financial Costs	0	0	2 000	0
Financial Balance	22 000	20 000	10 000	15 000
Earnings Before Tax	553 000	800 000	703 000	522 000
Tax	129 000	184 000	189 000	118 000
Net Income	424 000	616 000	514 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	152 000	226 000
Total Current Assets	5 453 000	4 988 000	5 040 000	3 755 000
Total Assets	5 453 000	5 062 000	5 192 000	3 981 000
Total Retained Equity	17 000	237 000	433 000	25 000
Total Equity	1 667 000	1 887 000	2 083 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 786 000	3 175 000	3 109 000	2 456 000
Total Equity and Debt	5 453 000	5 062 000	5 192 000	3 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 347 000	13 947 000	12 939 000	10 002 000
Other Income	8 000	9 000	8 000	37 000
Revenue	14 355 000	13 956 000	12 947 000	10 039 000
Cost of Goods Sold	2 000	2 000	153 000	123 000
Salary Costs	11 169 000	10 546 000	9 990 000	7 708 000
Depreciation	74 000	78 000	99 000	91 000
Impairment	0	0	0	0
Expenditure	13 826 000	13 176 000	12 254 000	9 532 000
Operating Profit	531 000	780 000	692 000	508 000
Financial Income	22 000	20 000	12 000	15 000
Financial Costs	0	0	2 000	0
Financial Balance	22 000	20 000	10 000	15 000
Dividends	600 000	450 000	400 000	0
Net Income	424 000	616 000	514 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	65 000	131 000	196 000
Total Intangible Assets	0	65 000	131 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	21 000	30 000
Total Tangible Assets	0	8 000	21 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	74 000	152 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 070 000	2 293 000	2 397 000	1 792 000
Total Current Assets	5 453 000	4 988 000	5 040 000	3 755 000
Total Assets	5 453 000	5 062 000	5 192 000	3 981 000
Total Equity	1 667 000	1 887 000	2 083 000	1 525 000
Short-Term Group Debt	55 000	80 000	87 000	508 000
Total Long-Term Debt	0	0	0	0
Creditors	303 000	144 000	74 000	59 000
Unpaid Taxes	1 241 000	1 077 000	1 042 000	820 000
Dividends	600 000	450 000	400 000	0
Other Current Debt	1 470 000	1 258 000	1 335 000	1 061 000
Total Current Debt	3 786 000	3 175 000	3 109 000	2 456 000
Total Equity and Debt	5 453 000	5 062 000	5 192 000	3 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,43 %	32,64 %	24,68 %	26,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,7 %	5,59 %	5,34 %	5,06 %
Current Ratio	1,44	1,57	1,62	1,53
Quick Ratio	1,44	1,57	1,62	1,53
Equity Ratio	0,31	0,37	0,4	0,38
Gross Profit Margin	99,99 %	99,99 %	98,82 %	98,77 %