BO MØBLER AS

8613 MO I RANA

Finances

Return on Equity

18,99 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 071 000	24 263 000	21 173 000	19 262 000
Net Income	568 000	1 831 000	1 207 000	272 000
Total Assets	12 345 000	13 390 000	11 473 000	9 666 000
Total Equity	2 991 000	3 000 000	3 000 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 071 000	24 263 000	21 173 000	19 262 000
Expenditure	21 243 000	21 850 000	19 540 000	18 853 000
Operating Profit	828 000	2 413 000	1 633 000	410 000
Financial Income	43 000	40 000	31 000	39 000
Financial Costs	150 000	112 000	121 000	108 000
Financial Balance	−107 000	−72 000	−90 000	−69 000
Earnings Before Tax	721 000	2 341 000	1 543 000	341 000
Tax	153 000	511 000	336 000	69 000
Net Income	568 000	1 831 000	1 207 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	569 000	611 000	697 000
Total Current Assets	11 865 000	12 821 000	10 861 000	8 968 000
Total Assets	12 345 000	13 390 000	11 473 000	9 666 000
Total Retained Equity	2 203 000	2 211 000	2 211 000	2 461 000
Total Equity	2 991 000	3 000 000	3 000 000	3 249 000
Total Long-Term Debt	1 326 000	1 609 000	1 892 000	22 000
Total Current Debt	8 027 000	8 781 000	6 581 000	6 394 000
Total Equity and Debt	12 345 000	13 390 000	11 473 000	9 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 961 000	23 790 000	21 126 000	19 206 000
Other Income	111 000	474 000	47 000	57 000
Revenue	22 071 000	24 263 000	21 173 000	19 262 000
Cost of Goods Sold	12 803 000	13 552 000	12 205 000	11 457 000
Salary Costs	3 951 000	3 770 000	3 391 000	3 519 000
Depreciation	86 000	79 000	82 000	61 000
Impairment	0	0	0	0
Expenditure	21 243 000	21 850 000	19 540 000	18 853 000
Operating Profit	828 000	2 413 000	1 633 000	410 000
Financial Income	43 000	40 000	31 000	39 000
Financial Costs	150 000	112 000	121 000	108 000
Financial Balance	−107 000	−72 000	−90 000	−69 000
Dividends	577 000	1 831 000	1 457 000	0
Net Income	568 000	1 831 000	1 207 000	272 000

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	381 000	467 000	505 000	587 000
Total Tangible Assets	381 000	467 000	505 000	587 000
Total Fiancial Fixed Assets	98 000	101 000	106 000	110 000
Total Fixed Assets	480 000	569 000	611 000	697 000
Stock	7 232 000	6 966 000	6 422 000	6 513 000
Total Investments	192 000	192 000	192 000	192 000
Cash, Bank	3 114 000	4 334 000	3 159 000	1 390 000
Total Current Assets	11 865 000	12 821 000	10 861 000	8 968 000
Total Assets	12 345 000	13 390 000	11 473 000	9 666 000
Total Equity	2 991 000	3 000 000	3 000 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 326 000	1 609 000	1 892 000	22 000
Creditors	1 094 000	483 000	657 000	534 000
Unpaid Taxes	1 095 000	1 267 000	1 010 000	924 000
Dividends	577 000	1 831 000	1 457 000	0
Other Current Debt	5 111 000	4 692 000	3 134 000	4 936 000
Total Current Debt	8 027 000	8 781 000	6 581 000	6 394 000
Total Equity and Debt	12 345 000	13 390 000	11 473 000	9 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	61,03 %	40,23 %	8,37 %
Debt-to-Equity Ratio	0,44	0,54	0,63	0,01
Operating Profit Margin	3,75 %	9,95 %	7,71 %	2,13 %
Current Ratio	1,48	1,46	1,65	1,4
Quick Ratio	14,92	7,06	68,31	−75,36
Equity Ratio	0,24	0,22	0,26	0,34
Gross Profit Margin	41,99 %	44,15 %	42,36 %	40,52 %