BØHN TILHENGER AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

47,74 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 590 000	2 222 000	948 000
Net Income	254 000	−41 000	131 000	−147 000
Total Assets	2 380 000	1 993 000	1 625 000	1 705 000
Total Equity	532 000	278 000	281 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 590 000	2 222 000	948 000
Expenditure	1 875 000	2 592 000	1 969 000	1 062 000
Operating Profit	377 000	−2 000	253 000	−114 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	58 000	54 000	82 000	80 000
Financial Balance	−54 000	−50 000	−80 000	−80 000
Earnings Before Tax	322 000	−52 000	173 000	−194 000
Tax	69 000	−11 000	42 000	−47 000
Net Income	254 000	−41 000	131 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 380 000	1 993 000	1 625 000	1 705 000
Total Assets	2 380 000	1 993 000	1 625 000	1 705 000
Total Retained Equity	382 000	128 000	131 000	0
Total Equity	532 000	278 000	281 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 848 000	1 715 000	1 344 000	1 555 000
Total Equity and Debt	2 380 000	1 993 000	1 625 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	2 590 000	2 222 000	948 000
Other Income	0	0	0	0
Revenue	2 252 000	2 590 000	2 222 000	948 000
Cost of Goods Sold	1 642 000	2 372 000	1 745 000	768 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 875 000	2 592 000	1 969 000	1 062 000
Operating Profit	377 000	−2 000	253 000	−114 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	58 000	54 000	82 000	80 000
Financial Balance	−54 000	−50 000	−80 000	−80 000
Dividends	0	0	0	0
Net Income	254 000	−41 000	131 000	−147 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	677 000	1 924 000	718 000	743 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 380 000	1 993 000	1 625 000	1 705 000
Total Assets	2 380 000	1 993 000	1 625 000	1 705 000
Total Equity	532 000	278 000	281 000	150 000
Short-Term Group Debt	384 000	340 000	41 000	101 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	269 000	98 000	2 000
Unpaid Taxes	0	127 000	114 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	1 848 000	1 715 000	1 344 000	1 555 000
Total Equity and Debt	2 380 000	1 993 000	1 625 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,74 %	−14,75 %	46,62 %	−98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,74 %	−0,08 %	11,39 %	−12,03 %
Current Ratio	1,29	1,16	1,21	1,1
Quick Ratio	2,03	−9,54	2,6	2,1
Equity Ratio	0,22	0,14	0,17	0,09
Gross Profit Margin	27,09 %	8,42 %	21,47 %	18,99 %