BØHN AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 753 000	10 755 000	6 850 000	10 697 000
Net Income	1 784 000	1 595 000	42 000	3 133 000
Total Assets	12 712 000	11 436 000	7 806 000	8 144 000
Total Equity	9 346 000	7 562 000	5 966 000	5 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 753 000	10 755 000	6 850 000	10 697 000
Expenditure	8 487 000	8 710 000	6 821 000	6 690 000
Operating Profit	2 266 000	2 045 000	29 000	4 007 000
Financial Income	29 000	16 000	8 000	21 000
Financial Costs	0	23 000	4 000	7 000
Financial Balance	29 000	−7 000	4 000	14 000
Earnings Before Tax	2 294 000	2 037 000	33 000	4 020 000
Tax	511 000	442 000	−10 000	887 000
Net Income	1 784 000	1 595 000	42 000	3 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 978 000	5 641 000	4 710 000	4 126 000
Total Current Assets	7 734 000	5 796 000	3 096 000	4 019 000
Total Assets	12 712 000	11 436 000	7 806 000	8 144 000
Total Retained Equity	6 555 000	4 771 000	3 176 000	3 133 000
Total Equity	9 346 000	7 562 000	5 966 000	5 924 000
Total Long-Term Debt	579 000	1 240 000	983 000	362 000
Total Current Debt	2 787 000	2 634 000	857 000	1 858 000
Total Equity and Debt	12 712 000	11 436 000	7 806 000	8 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 753 000	9 640 000	6 820 000	9 234 000
Other Income	0	1 116 000	30 000	1 463 000
Revenue	10 753 000	10 755 000	6 850 000	10 697 000
Cost of Goods Sold	2 494 000	2 490 000	1 911 000	1 974 000
Salary Costs	1 788 000	2 376 000	2 077 000	1 708 000
Depreciation	745 000	585 000	482 000	203 000
Impairment	0	0	0	0
Expenditure	8 487 000	8 710 000	6 821 000	6 690 000
Operating Profit	2 266 000	2 045 000	29 000	4 007 000
Financial Income	29 000	16 000	8 000	21 000
Financial Costs	0	23 000	4 000	7 000
Financial Balance	29 000	−7 000	4 000	14 000
Dividends	0	0	0	0
Net Income	1 784 000	1 595 000	42 000	3 133 000

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	2 508 000	2 697 000	2 184 000	1 908 000
Fixtures	1 793 000	1 982 000	1 805 000	1 400 000
Total Tangible Assets	4 300 000	4 679 000	3 989 000	3 308 000
Total Fiancial Fixed Assets	678 000	962 000	721 000	817 000
Total Fixed Assets	4 978 000	5 641 000	4 710 000	4 126 000
Stock	135 000	37 000	70 000	70 000
Total Investments	0	0	0	0
Cash, Bank	3 734 000	3 012 000	1 746 000	1 069 000
Total Current Assets	7 734 000	5 796 000	3 096 000	4 019 000
Total Assets	12 712 000	11 436 000	7 806 000	8 144 000
Total Equity	9 346 000	7 562 000	5 966 000	5 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	1 240 000	983 000	362 000
Creditors	1 681 000	1 332 000	176 000	584 000
Unpaid Taxes	113 000	446 000	271 000	380 000
Dividends	0	0	0	0
Other Current Debt	467 000	655 000	414 000	370 000
Total Current Debt	2 787 000	2 634 000	857 000	1 858 000
Total Equity and Debt	12 712 000	11 436 000	7 806 000	8 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	21,09 %	0,7 %	52,89 %
Debt-to-Equity Ratio	0,06	0,16	0,16	0,06
Operating Profit Margin	21,07 %	19,01 %	0,42 %	37,46 %
Current Ratio	2,78	2,2	3,61	2,16
Quick Ratio	2,92	2,23	3,93	2,25
Equity Ratio	0,74	0,66	0,76	0,73
Gross Profit Margin	76,81 %	76,85 %	72,1 %	81,55 %