BØHM AUTO AS

0950 OSLO

Finances

Return on Equity

108 %

Current Ratio

2,05

Debt-to-Equity Ratio

71,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 352 000	95 435 000	70 641 000	70 340 000
Net Income	162 000	−952 000	1 160 000	−1 682 000
Total Assets	16 276 000	21 772 000	20 453 000	17 862 000
Total Equity	150 000	−12 000	940 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 352 000	95 435 000	70 641 000	70 340 000
Expenditure	71 077 000	96 087 000	68 926 000	71 586 000
Operating Profit	861 000	−507 000	1 638 000	−1 012 000
Financial Income	8 000	25 000	16 000	19 000
Financial Costs	707 000	471 000	494 000	402 000
Financial Balance	−699 000	−446 000	−478 000	−383 000
Earnings Before Tax	162 000	−952 000	1 160 000	−1 395 000
Tax	0	0	0	287 000
Net Income	162 000	−952 000	1 160 000	−1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 152 000	6 662 000	6 510 000	4 720 000
Total Current Assets	11 125 000	15 110 000	13 943 000	13 142 000
Total Assets	16 276 000	21 772 000	20 453 000	17 862 000
Total Retained Equity	−2 200 000	−2 362 000	−1 410 000	−2 570 000
Total Equity	150 000	−12 000	940 000	−220 000
Total Long-Term Debt	10 697 000	13 215 000	12 720 000	13 340 000
Total Current Debt	5 430 000	8 569 000	6 793 000	4 742 000
Total Equity and Debt	16 276 000	21 772 000	20 453 000	17 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 352 000	95 435 000	70 185 000	70 340 000
Other Income	0	0	456 000	0
Revenue	71 352 000	95 435 000	70 641 000	70 340 000
Cost of Goods Sold	54 120 000	76 345 000	51 256 000	53 039 000
Salary Costs	9 614 000	10 885 000	8 944 000	10 491 000
Depreciation	134 000	242 000	449 000	226 000
Impairment	0	158 000	0	0
Expenditure	71 077 000	96 087 000	68 926 000	71 586 000
Operating Profit	861 000	−507 000	1 638 000	−1 012 000
Financial Income	8 000	25 000	16 000	19 000
Financial Costs	707 000	471 000	494 000	402 000
Financial Balance	−699 000	−446 000	−478 000	−383 000
Dividends	0	0	0	0
Net Income	162 000	−952 000	1 160 000	−1 682 000

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	5 150 000	6 660 000	6 508 000	4 718 000
Total Tangible Assets	5 150 000	6 660 000	6 508 000	4 718 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	5 152 000	6 662 000	6 510 000	4 720 000
Stock	6 554 000	9 563 000	9 586 000	9 399 000
Total Investments	24 000	24 000	17 000	17 000
Cash, Bank	341 000	546 000	528 000	461 000
Total Current Assets	11 125 000	15 110 000	13 943 000	13 142 000
Total Assets	16 276 000	21 772 000	20 453 000	17 862 000
Total Equity	150 000	−12 000	940 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 697 000	13 215 000	12 720 000	13 340 000
Creditors	2 354 000	3 163 000	2 955 000	1 904 000
Unpaid Taxes	1 179 000	2 268 000	1 751 000	842 000
Dividends	0	0	0	0
Other Current Debt	943 000	2 202 000	1 833 000	1 684 000
Total Current Debt	5 430 000	8 569 000	6 793 000	4 742 000
Total Equity and Debt	16 276 000	21 772 000	20 453 000	17 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108 %	7 933,33 %	123,4 %	764,55 %
Debt-to-Equity Ratio	71,31	−1 101,25	13,53	−60,64
Operating Profit Margin	1,21 %	−0,53 %	2,32 %	−1,44 %
Current Ratio	2,05	1,76	2,05	2,77
Quick Ratio	−9,9	−15,2	−4,99	−2,82
Equity Ratio	0,01	−0	0,05	−0,01
Gross Profit Margin	24,15 %	20 %	27,44 %	24,6 %