BØHN & HAMAR VVS AS

2933 REINLI

Finances

Return on Equity

41,38 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 862 000	3 827 000	681 000
Net Income	835 000	786 000	8 000
Total Assets	2 964 000	1 912 000	583 000
Total Equity	2 018 000	1 182 000	396 000

Income (NOK)	2022	2021	2020
Revenue	4 862 000	3 827 000	681 000
Expenditure	3 802 000	2 807 000	670 000
Operating Profit	1 060 000	1 020 000	11 000
Financial Income	11 000	0	0
Financial Costs	1 000	0	0
Financial Balance	10 000	0	0
Earnings Before Tax	1 070 000	1 020 000	11 000
Tax	235 000	234 000	2 000
Net Income	835 000	786 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	237 000	108 000	0
Total Current Assets	2 727 000	1 804 000	583 000
Total Assets	2 964 000	1 912 000	583 000
Total Retained Equity	1 630 000	794 000	8 000
Total Equity	2 018 000	1 182 000	396 000
Total Long-Term Debt	0	0	0
Total Current Debt	946 000	730 000	187 000
Total Equity and Debt	2 964 000	1 912 000	583 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 862 000	3 827 000	681 000
Other Income	0	0	0
Revenue	4 862 000	3 827 000	681 000
Cost of Goods Sold	2 265 000	1 636 000	280 000
Salary Costs	1 048 000	956 000	122 000
Depreciation	9 000	4 000	0
Impairment	0	0	0
Expenditure	3 802 000	2 807 000	670 000
Operating Profit	1 060 000	1 020 000	11 000
Financial Income	11 000	0	0
Financial Costs	1 000	0	0
Financial Balance	10 000	0	0
Dividends	0	0	0
Net Income	835 000	786 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	44 000	53 000	0
Fixtures	0	0	0
Total Tangible Assets	44 000	53 000	0
Total Fiancial Fixed Assets	193 000	55 000	0
Total Fixed Assets	237 000	108 000	0
Stock	535 000	453 000	213 000
Total Investments	0	0	0
Cash, Bank	1 713 000	1 133 000	246 000
Total Current Assets	2 727 000	1 804 000	583 000
Total Assets	2 964 000	1 912 000	583 000
Total Equity	2 018 000	1 182 000	396 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	505 000	144 000	109 000
Unpaid Taxes	110 000	185 000	65 000
Dividends	0	0	0
Other Current Debt	96 000	167 000	10 000
Total Current Debt	946 000	730 000	187 000
Total Equity and Debt	2 964 000	1 912 000	583 000

Financial indicators	2022	2021	2020
Return on Equity	41,38 %	66,5 %	2,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	21,8 %	26,65 %	1,62 %
Current Ratio	2,88	2,47	3,12
Quick Ratio	6,64	6,51	−22,42
Equity Ratio	0,68	0,62	0,68
Gross Profit Margin	53,41 %	57,25 %	58,88 %