BØ BRØD AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 274 000	857 000	1 942 000
Net Income	−10 000	23 000	−158 000	−67 000
Total Assets	315 000	292 000	88 000	447 000
Total Equity	−98 000	−88 000	−211 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 274 000	857 000	1 942 000
Expenditure	1 845 000	1 216 000	1 008 000	2 003 000
Operating Profit	41 000	57 000	−152 000	−60 000
Financial Income	0	0	0	0
Financial Costs	51 000	34 000	6 000	7 000
Financial Balance	−51 000	−34 000	−6 000	−7 000
Earnings Before Tax	−10 000	23 000	−158 000	−67 000
Tax	0	0	0	0
Net Income	−10 000	23 000	−158 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	93 000	0	0
Total Current Assets	221 000	200 000	88 000	447 000
Total Assets	315 000	292 000	88 000	447 000
Total Retained Equity	−228 000	−218 000	−241 000	−83 000
Total Equity	−98 000	−88 000	−211 000	−53 000
Total Long-Term Debt	190 000	190 000	190 000	190 000
Total Current Debt	224 000	190 000	109 000	310 000
Total Equity and Debt	315 000	292 000	88 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 885 000	1 274 000	857 000	1 940 000
Other Income	0	0	0	2 000
Revenue	1 885 000	1 274 000	857 000	1 942 000
Cost of Goods Sold	585 000	374 000	329 000	587 000
Salary Costs	867 000	479 000	488 000	810 000
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 845 000	1 216 000	1 008 000	2 003 000
Operating Profit	41 000	57 000	−152 000	−60 000
Financial Income	0	0	0	0
Financial Costs	51 000	34 000	6 000	7 000
Financial Balance	−51 000	−34 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−10 000	23 000	−158 000	−67 000

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	94 000	93 000	0	0
Total Tangible Assets	94 000	93 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	93 000	0	0
Stock	121 000	48 000	18 000	42 000
Total Investments	0	0	0	0
Cash, Bank	89 000	126 000	65 000	378 000
Total Current Assets	221 000	200 000	88 000	447 000
Total Assets	315 000	292 000	88 000	447 000
Total Equity	−98 000	−88 000	−211 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	190 000	190 000	190 000
Creditors	32 000	71 000	17 000	36 000
Unpaid Taxes	80 000	51 000	20 000	200 000
Dividends	0	0	0	0
Other Current Debt	112 000	68 000	71 000	75 000
Total Current Debt	224 000	190 000	109 000	310 000
Total Equity and Debt	315 000	292 000	88 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	−26,14 %	74,88 %	126,42 %
Debt-to-Equity Ratio	−1,94	−2,16	−0,9	−3,58
Operating Profit Margin	2,18 %	4,47 %	−17,74 %	−3,09 %
Current Ratio	0,99	1,05	0,81	1,44
Quick Ratio	2,15	1,41	0,97	1,67
Equity Ratio	−0,31	−0,3	−2,4	−0,12
Gross Profit Margin	68,97 %	70,64 %	61,61 %	69,77 %