AUTOHUSET BØ AS

3801 BØ I TELEMARK

Finances

Return on Equity

−27,89 %

Current Ratio

2,66

Debt-to-Equity Ratio

7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 118 000	1 191 000	1 195 000
Net Income	−193 000	109 000	159 000	231 000
Total Assets	6 785 000	6 444 000	6 963 000	5 634 000
Total Equity	692 000	886 000	777 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 118 000	1 191 000	1 195 000
Expenditure	1 096 000	874 000	888 000	781 000
Operating Profit	−60 000	245 000	303 000	414 000
Financial Income	0	0	0	0
Financial Costs	133 000	120 000	126 000	127 000
Financial Balance	−133 000	−120 000	−126 000	−127 000
Earnings Before Tax	−193 000	125 000	176 000	287 000
Tax	0	16 000	18 000	56 000
Net Income	−193 000	109 000	159 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 577 000	4 581 000	4 522 000	4 336 000
Total Current Assets	2 208 000	1 864 000	2 440 000	1 299 000
Total Assets	6 785 000	6 444 000	6 963 000	5 634 000
Total Retained Equity	−440 000	−247 000	−356 000	−514 000
Total Equity	692 000	886 000	777 000	618 000
Total Long-Term Debt	5 263 000	5 017 000	5 610 000	4 636 000
Total Current Debt	830 000	542 000	576 000	380 000
Total Equity and Debt	6 785 000	6 444 000	6 963 000	5 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	13 000	54 000	106 000
Other Income	946 000	1 105 000	1 136 000	1 089 000
Revenue	1 035 000	1 118 000	1 191 000	1 195 000
Cost of Goods Sold	436 000	252 000	271 000	361 000
Salary Costs	0	0	0	0
Depreciation	49 000	47 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	1 096 000	874 000	888 000	781 000
Operating Profit	−60 000	245 000	303 000	414 000
Financial Income	0	0	0	0
Financial Costs	133 000	120 000	126 000	127 000
Financial Balance	−133 000	−120 000	−126 000	−127 000
Dividends	0	0	0	0
Net Income	−193 000	109 000	159 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 293 000	4 304 000	4 314 000	4 325 000
Machinery and Plant Facilities	204 000	182 000	205 000	8 000
Fixtures	78 000	93 000	0	0
Total Tangible Assets	4 575 000	4 578 000	4 520 000	4 333 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 577 000	4 581 000	4 522 000	4 336 000
Stock	2 095 000	1 857 000	2 096 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	9 000	7 000	257 000	5 000
Total Current Assets	2 208 000	1 864 000	2 440 000	1 299 000
Total Assets	6 785 000	6 444 000	6 963 000	5 634 000
Total Equity	692 000	886 000	777 000	618 000
Short-Term Group Debt	624 000	455 000	455 000	165 000
Total Long-Term Debt	5 263 000	5 017 000	5 610 000	4 636 000
Creditors	59 000	38 000	12 000	47 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	15 000	91 000	84 000
Total Current Debt	830 000	542 000	576 000	380 000
Total Equity and Debt	6 785 000	6 444 000	6 963 000	5 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,89 %	12,3 %	20,46 %	37,38 %
Debt-to-Equity Ratio	7,61	5,66	7,22	7,5
Operating Profit Margin	−5,8 %	21,91 %	25,44 %	34,64 %
Current Ratio	2,66	3,44	4,24	3,42
Quick Ratio	−1,75	−1,42	−1,61	−1,44
Equity Ratio	0,1	0,14	0,11	0,11
Gross Profit Margin	57,87 %	77,46 %	77,25 %	69,79 %