BO-SENTERET A/S

3840 SELJORD

Finances

Return on Equity

−5,86 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 544 000	18 133 000	16 834 000	14 750 000
Net Income	−227 000	693 000	855 000	299 000
Total Assets	7 673 000	8 388 000	7 479 000	6 799 000
Total Equity	3 871 000	4 097 000	3 404 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 544 000	18 133 000	16 834 000	14 750 000
Expenditure	15 709 000	17 209 000	15 637 000	14 258 000
Operating Profit	−165 000	924 000	1 197 000	492 000
Financial Income	20 000	31 000	13 000	4 000
Financial Costs	144 000	66 000	108 000	112 000
Financial Balance	−124 000	−35 000	−95 000	−108 000
Earnings Before Tax	−289 000	889 000	1 102 000	385 000
Tax	−63 000	196 000	247 000	86 000
Net Income	−227 000	693 000	855 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	122 000	134 000	180 000
Total Current Assets	7 499 000	8 265 000	7 345 000	6 618 000
Total Assets	7 673 000	8 388 000	7 479 000	6 799 000
Total Retained Equity	2 871 000	3 097 000	2 404 000	1 549 000
Total Equity	3 871 000	4 097 000	3 404 000	2 549 000
Total Long-Term Debt	2 085 000	2 104 000	2 213 000	2 218 000
Total Current Debt	1 718 000	2 187 000	1 861 000	2 032 000
Total Equity and Debt	7 673 000	8 388 000	7 479 000	6 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 544 000	18 133 000	16 730 000	14 750 000
Other Income	0	0	104 000	0
Revenue	15 544 000	18 133 000	16 834 000	14 750 000
Cost of Goods Sold	10 516 000	11 848 000	10 952 000	9 543 000
Salary Costs	3 585 000	3 509 000	2 754 000	2 947 000
Depreciation	11 000	11 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	15 709 000	17 209 000	15 637 000	14 258 000
Operating Profit	−165 000	924 000	1 197 000	492 000
Financial Income	20 000	31 000	13 000	4 000
Financial Costs	144 000	66 000	108 000	112 000
Financial Balance	−124 000	−35 000	−95 000	−108 000
Dividends	0	0	0	0
Net Income	−227 000	693 000	855 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	94 000	95 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	28 000	39 000	8 000
Total Tangible Assets	17 000	28 000	39 000	8 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	174 000	122 000	134 000	180 000
Stock	6 066 000	5 913 000	4 966 000	5 762 000
Total Investments	0	0	0	0
Cash, Bank	960 000	1 914 000	1 747 000	119 000
Total Current Assets	7 499 000	8 265 000	7 345 000	6 618 000
Total Assets	7 673 000	8 388 000	7 479 000	6 799 000
Total Equity	3 871 000	4 097 000	3 404 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 085 000	2 104 000	2 213 000	2 218 000
Creditors	455 000	679 000	474 000	526 000
Unpaid Taxes	738 000	781 000	765 000	840 000
Dividends	0	0	0	0
Other Current Debt	524 000	531 000	436 000	448 000
Total Current Debt	1 718 000	2 187 000	1 861 000	2 032 000
Total Equity and Debt	7 673 000	8 388 000	7 479 000	6 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	16,91 %	25,12 %	11,73 %
Debt-to-Equity Ratio	0,54	0,51	0,65	0,87
Operating Profit Margin	−1,06 %	5,1 %	7,11 %	3,34 %
Current Ratio	4,36	3,78	3,95	3,26
Quick Ratio	−1,72	−2,22	−2,37	−1,77
Equity Ratio	0,5	0,49	0,46	0,37
Gross Profit Margin	32,35 %	34,66 %	34,94 %	35,3 %