BØ VARETRANSPORT AS

3803 BØ I TELEMARK

Finances

Return on Equity

10,31 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 622 000	37 055 000	32 924 000	31 183 000
Net Income	642 000	1 177 000	1 176 000	706 000
Total Assets	27 267 000	19 167 000	17 314 000	13 292 000
Total Equity	6 227 000	5 585 000	4 808 000	4 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 622 000	37 055 000	32 924 000	31 183 000
Expenditure	45 517 000	35 405 000	31 238 000	30 105 000
Operating Profit	1 105 000	1 650 000	1 686 000	1 079 000
Financial Income	42 000	14 000	13 000	13 000
Financial Costs	325 000	156 000	188 000	188 000
Financial Balance	−283 000	−142 000	−175 000	−175 000
Earnings Before Tax	823 000	1 509 000	1 511 000	905 000
Tax	181 000	332 000	335 000	199 000
Net Income	642 000	1 177 000	1 176 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 989 000	12 638 000	10 194 000	6 383 000
Total Current Assets	9 278 000	6 529 000	7 120 000	6 909 000
Total Assets	27 267 000	19 167 000	17 314 000	13 292 000
Total Retained Equity	6 127 000	5 485 000	4 708 000	4 882 000
Total Equity	6 227 000	5 585 000	4 808 000	4 982 000
Total Long-Term Debt	13 585 000	7 111 000	5 661 000	3 676 000
Total Current Debt	7 456 000	6 471 000	6 845 000	4 634 000
Total Equity and Debt	27 267 000	19 167 000	17 314 000	13 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 552 000	36 708 000	32 652 000	31 183 000
Other Income	70 000	347 000	272 000	0
Revenue	46 622 000	37 055 000	32 924 000	31 183 000
Cost of Goods Sold	17 000	59 000	85 000	5 000
Salary Costs	20 713 000	16 808 000	15 095 000	14 526 000
Depreciation	5 449 000	3 881 000	3 526 000	2 908 000
Impairment	0	0	0	0
Expenditure	45 517 000	35 405 000	31 238 000	30 105 000
Operating Profit	1 105 000	1 650 000	1 686 000	1 079 000
Financial Income	42 000	14 000	13 000	13 000
Financial Costs	325 000	156 000	188 000	188 000
Financial Balance	−283 000	−142 000	−175 000	−175 000
Dividends	0	400 000	1 350 000	0
Net Income	642 000	1 177 000	1 176 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 400 000	0	0	0
Total Intangible Assets	2 564 000	45 000	106 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	869 000	1 225 000	202 000	159 000
Fixtures	12 029 000	11 367 000	9 848 000	6 142 000
Total Tangible Assets	12 897 000	12 593 000	10 050 000	6 301 000
Total Fiancial Fixed Assets	2 528 000	0	39 000	23 000
Total Fixed Assets	17 989 000	12 638 000	10 194 000	6 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 510 000	2 324 000	3 008 000	2 932 000
Total Current Assets	9 278 000	6 529 000	7 120 000	6 909 000
Total Assets	27 267 000	19 167 000	17 314 000	13 292 000
Total Equity	6 227 000	5 585 000	4 808 000	4 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 585 000	7 111 000	5 661 000	3 676 000
Creditors	2 993 000	2 766 000	1 889 000	1 693 000
Unpaid Taxes	2 417 000	1 475 000	1 743 000	1 345 000
Dividends	0	400 000	1 350 000	0
Other Current Debt	1 745 000	1 558 000	1 482 000	1 387 000
Total Current Debt	7 456 000	6 471 000	6 845 000	4 634 000
Total Equity and Debt	27 267 000	19 167 000	17 314 000	13 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	21,07 %	24,46 %	14,17 %
Debt-to-Equity Ratio	2,18	1,27	1,18	0,74
Operating Profit Margin	2,37 %	4,45 %	5,12 %	3,46 %
Current Ratio	1,24	1,01	1,04	1,49
Quick Ratio	1,24	1,01	1,04	1,49
Equity Ratio	0,23	0,29	0,28	0,37
Gross Profit Margin	99,96 %	99,84 %	99,74 %	99,98 %