BO ENGROS AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 612 000	22 302 000	20 929 000	20 584 000
Net Income	849 000	850 000	973 000	440 000
Total Assets	7 079 000	8 019 000	7 074 000	6 110 000
Total Equity	3 488 000	3 457 000	3 428 000	3 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 612 000	22 302 000	20 929 000	20 584 000
Expenditure	20 515 000	21 209 000	19 686 000	20 015 000
Operating Profit	1 097 000	1 093 000	1 243 000	569 000
Financial Income	6 000	7 000	12 000	3 000
Financial Costs	15 000	10 000	8 000	8 000
Financial Balance	−9 000	−3 000	4 000	−5 000
Earnings Before Tax	1 088 000	1 090 000	1 247 000	564 000
Tax	239 000	240 000	274 000	124 000
Net Income	849 000	850 000	973 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	8 000	17 000	25 000
Total Current Assets	6 959 000	8 011 000	7 056 000	6 085 000
Total Assets	7 079 000	8 019 000	7 074 000	6 110 000
Total Retained Equity	2 878 000	2 847 000	2 818 000	2 757 000
Total Equity	3 488 000	3 457 000	3 428 000	3 367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 591 000	4 562 000	3 646 000	2 743 000
Total Equity and Debt	7 079 000	8 019 000	7 074 000	6 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 612 000	22 302 000	20 929 000	20 584 000
Other Income	0	0	0	0
Revenue	21 612 000	22 302 000	20 929 000	20 584 000
Cost of Goods Sold	16 174 000	16 645 000	15 486 000	15 844 000
Salary Costs	2 669 000	2 816 000	2 665 000	2 704 000
Depreciation	13 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	20 515 000	21 209 000	19 686 000	20 015 000
Operating Profit	1 097 000	1 093 000	1 243 000	569 000
Financial Income	6 000	7 000	12 000	3 000
Financial Costs	15 000	10 000	8 000	8 000
Financial Balance	−9 000	−3 000	4 000	−5 000
Dividends	800 000	800 000	900 000	429 000
Net Income	849 000	850 000	973 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	0	8 000	16 000
Total Tangible Assets	115 000	0	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	8 000	17 000	25 000
Stock	1 746 000	1 728 000	1 694 000	1 760 000
Total Investments	0	0	0	0
Cash, Bank	3 522 000	3 747 000	3 314 000	2 616 000
Total Current Assets	6 959 000	8 011 000	7 056 000	6 085 000
Total Assets	7 079 000	8 019 000	7 074 000	6 110 000
Total Equity	3 488 000	3 457 000	3 428 000	3 367 000
Short-Term Group Debt	50 000	26 000	29 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	1 767 000	2 724 000	1 576 000	1 383 000
Unpaid Taxes	490 000	480 000	616 000	516 000
Dividends	800 000	800 000	900 000	429 000
Other Current Debt	253 000	298 000	254 000	274 000
Total Current Debt	3 591 000	4 562 000	3 646 000	2 743 000
Total Equity and Debt	7 079 000	8 019 000	7 074 000	6 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	24,59 %	28,38 %	13,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,08 %	4,9 %	5,94 %	2,76 %
Current Ratio	1,94	1,76	1,94	2,22
Quick Ratio	3,77	2,83	3,61	6,19
Equity Ratio	0,49	0,43	0,48	0,55
Gross Profit Margin	25,16 %	25,37 %	26,01 %	23,03 %