B-O SERVICE AS

6530 AVERØY

Finances

Return on Equity

12,72 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 599 000	23 094 000	28 365 000	49 951 000
Net Income	4 873 000	806 000	2 337 000	2 337 000
Total Assets	49 990 000	49 494 000	48 438 000	45 436 000
Total Equity	38 304 000	33 431 000	34 625 000	32 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 599 000	23 094 000	28 365 000	49 951 000
Expenditure	55 785 000	22 010 000	25 476 000	47 057 000
Operating Profit	3 740 000	1 059 000	3 102 000	2 930 000
Financial Income	2 293 000	232 000	282 000	442 000
Financial Costs	345 000	250 000	374 000	391 000
Financial Balance	1 948 000	−18 000	−92 000	51 000
Earnings Before Tax	5 688 000	1 041 000	3 010 000	2 981 000
Tax	815 000	234 000	672 000	644 000
Net Income	4 873 000	806 000	2 337 000	2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 365 000	33 189 000	33 451 000	28 885 000
Total Current Assets	16 625 000	16 304 000	14 986 000	16 551 000
Total Assets	49 990 000	49 494 000	48 438 000	45 436 000
Total Retained Equity	37 764 000	32 891 000	34 085 000	31 747 000
Total Equity	38 304 000	33 431 000	34 625 000	32 287 000
Total Long-Term Debt	7 028 000	8 098 000	9 172 000	10 243 000
Total Current Debt	4 658 000	7 965 000	4 641 000	2 906 000
Total Equity and Debt	49 990 000	49 494 000	48 438 000	45 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 599 000	22 027 000	28 365 000	49 951 000
Other Income	0	1 067 000	0	0
Revenue	59 599 000	23 094 000	28 365 000	49 951 000
Cost of Goods Sold	42 286 000	10 214 000	14 619 000	28 860 000
Salary Costs	8 196 000	7 639 000	7 522 000	9 040 000
Depreciation	2 355 000	1 910 000	1 821 000	1 688 000
Impairment	0	0	0	0
Expenditure	55 785 000	22 010 000	25 476 000	47 057 000
Operating Profit	3 740 000	1 059 000	3 102 000	2 930 000
Financial Income	2 293 000	232 000	282 000	442 000
Financial Costs	345 000	250 000	374 000	391 000
Financial Balance	1 948 000	−18 000	−92 000	51 000
Dividends	0	0	0	0
Net Income	4 873 000	806 000	2 337 000	2 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	299 000	107 000	30 000
Real Eastate	6 874 000	7 589 000	10 843 000	8 993 000
Machinery and Plant Facilities	5 025 000	5 551 000	1 045 000	1 260 000
Fixtures	8 449 000	9 032 000	10 064 000	10 995 000
Total Tangible Assets	20 347 000	22 172 000	21 953 000	21 247 000
Total Fiancial Fixed Assets	12 612 000	10 719 000	11 392 000	7 607 000
Total Fixed Assets	33 365 000	33 189 000	33 451 000	28 885 000
Stock	1 172 000	2 256 000	1 270 000	1 057 000
Total Investments	78 000	78 000	78 000	1 240 000
Cash, Bank	5 463 000	8 407 000	7 639 000	4 598 000
Total Current Assets	16 625 000	16 304 000	14 986 000	16 551 000
Total Assets	49 990 000	49 494 000	48 438 000	45 436 000
Total Equity	38 304 000	33 431 000	34 625 000	32 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 028 000	8 098 000	9 172 000	10 243 000
Creditors	2 008 000	2 385 000	2 307 000	453 000
Unpaid Taxes	381 000	374 000	414 000	732 000
Dividends	0	0	0	0
Other Current Debt	1 347 000	4 780 000	1 170 000	1 323 000
Total Current Debt	4 658 000	7 965 000	4 641 000	2 906 000
Total Equity and Debt	49 990 000	49 494 000	48 438 000	45 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	2,41 %	6,75 %	7,24 %
Debt-to-Equity Ratio	0,18	0,24	0,26	0,32
Operating Profit Margin	6,28 %	4,59 %	10,94 %	5,87 %
Current Ratio	3,57	2,05	3,23	5,7
Quick Ratio	4,77	2,86	4,45	8,95
Equity Ratio	0,77	0,68	0,71	0,71
Gross Profit Margin	29,05 %	55,77 %	48,46 %	42,22 %