BØ SOMMARLAND AS

3804 BØ I TELEMARK

Finances

Return on Equity

29,8 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 516 000	56 591 000	32 641 000	45 464 000
Net Income	7 827 000	11 213 000	137 000	3 383 000
Total Assets	58 181 000	42 886 000	39 891 000	38 894 000
Total Equity	26 269 000	18 442 000	19 092 000	18 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 516 000	56 591 000	32 641 000	45 464 000
Expenditure	45 655 000	41 877 000	31 664 000	40 717 000
Operating Profit	10 862 000	14 714 000	978 000	4 747 000
Financial Income	197 000	168 000	273 000	133 000
Financial Costs	1 007 000	502 000	1 068 000	543 000
Financial Balance	−810 000	−334 000	−795 000	−410 000
Earnings Before Tax	10 052 000	14 379 000	183 000	4 337 000
Tax	2 226 000	3 166 000	46 000	954 000
Net Income	7 827 000	11 213 000	137 000	3 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 193 000	35 502 000	36 016 000	35 661 000
Total Current Assets	4 988 000	7 384 000	3 876 000	3 233 000
Total Assets	58 181 000	42 886 000	39 891 000	38 894 000
Total Retained Equity	13 661 000	5 834 000	6 483 000	6 347 000
Total Equity	26 269 000	18 442 000	19 092 000	18 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 913 000	24 444 000	20 800 000	19 939 000
Total Equity and Debt	58 181 000	42 886 000	39 891 000	38 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 516 000	56 591 000	32 641 000	45 464 000
Other Income	0	0	0	0
Revenue	56 516 000	56 591 000	32 641 000	45 464 000
Cost of Goods Sold	6 074 000	7 546 000	2 920 000	5 453 000
Salary Costs	16 377 000	13 469 000	10 463 000	13 650 000
Depreciation	5 638 000	4 848 000	5 577 000	5 399 000
Impairment	0	0	0	0
Expenditure	45 655 000	41 877 000	31 664 000	40 717 000
Operating Profit	10 862 000	14 714 000	978 000	4 747 000
Financial Income	197 000	168 000	273 000	133 000
Financial Costs	1 007 000	502 000	1 068 000	543 000
Financial Balance	−810 000	−334 000	−795 000	−410 000
Dividends	0	0	0	0
Net Income	7 827 000	11 213 000	137 000	3 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 806 000	4 996 000	4 817 000	4 863 000
Real Eastate	30 747 000	17 321 000	17 843 000	19 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 629 000	13 174 000	13 345 000	11 226 000
Total Tangible Assets	48 376 000	30 495 000	31 188 000	30 787 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	53 193 000	35 502 000	36 016 000	35 661 000
Stock	2 235 000	572 000	2 756 000	2 840 000
Total Investments	0	0	0	0
Cash, Bank	0	5 157 000	0	0
Total Current Assets	4 988 000	7 384 000	3 876 000	3 233 000
Total Assets	58 181 000	42 886 000	39 891 000	38 894 000
Total Equity	26 269 000	18 442 000	19 092 000	18 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 902 000	258 000	487 000	334 000
Unpaid Taxes	348 000	282 000	333 000	286 000
Dividends	0	0	0	0
Other Current Debt	26 627 000	23 904 000	6 111 000	7 563 000
Total Current Debt	31 913 000	24 444 000	20 800 000	19 939 000
Total Equity and Debt	58 181 000	42 886 000	39 891 000	38 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	60,8 %	0,72 %	17,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,22 %	26 %	3 %	10,44 %
Current Ratio	0,16	0,3	0,19	0,16
Quick Ratio	0,17	0,31	0,21	0,19
Equity Ratio	0,45	0,43	0,48	0,49
Gross Profit Margin	89,25 %	86,67 %	91,05 %	88,01 %