BO ANDREN NORGE AS

5542 KARMSUND

Finances

Return on Equity

15,62 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 303 000	163 415 000	172 434 000	196 689 000
Net Income	20 094 000	4 933 000	4 263 000	9 643 000
Total Assets	210 296 000	179 797 000	183 689 000	185 430 000
Total Equity	128 626 000	108 532 000	103 599 000	99 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 303 000	163 415 000	172 434 000	196 689 000
Expenditure	210 011 000	156 530 000	166 623 000	184 974 000
Operating Profit	22 292 000	6 886 000	5 812 000	11 716 000
Financial Income	6 745 000	1 683 000	2 762 000	1 672 000
Financial Costs	3 263 000	2 223 000	3 094 000	995 000
Financial Balance	3 482 000	−540 000	−332 000	677 000
Earnings Before Tax	25 774 000	6 347 000	5 480 000	12 392 000
Tax	5 681 000	1 414 000	1 217 000	2 749 000
Net Income	20 094 000	4 933 000	4 263 000	9 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 259 000	79 468 000	82 748 000	85 511 000
Total Current Assets	139 038 000	100 329 000	100 941 000	99 919 000
Total Assets	210 296 000	179 797 000	183 689 000	185 430 000
Total Retained Equity	127 676 000	107 582 000	102 649 000	98 386 000
Total Equity	128 626 000	108 532 000	103 599 000	99 336 000
Total Long-Term Debt	48 766 000	53 210 000	62 242 000	65 069 000
Total Current Debt	32 904 000	18 055 000	17 848 000	21 025 000
Total Equity and Debt	210 296 000	179 797 000	183 689 000	185 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 696 000	158 895 000	171 942 000	196 279 000
Other Income	2 607 000	4 520 000	493 000	411 000
Revenue	232 303 000	163 415 000	172 434 000	196 689 000
Cost of Goods Sold	143 972 000	128 141 000	142 164 000	155 931 000
Salary Costs	52 906 000	21 661 000	19 090 000	20 303 000
Depreciation	3 289 000	3 225 000	3 131 000	1 223 000
Impairment	0	0	0	0
Expenditure	210 011 000	156 530 000	166 623 000	184 974 000
Operating Profit	22 292 000	6 886 000	5 812 000	11 716 000
Financial Income	6 745 000	1 683 000	2 762 000	1 672 000
Financial Costs	3 263 000	2 223 000	3 094 000	995 000
Financial Balance	3 482 000	−540 000	−332 000	677 000
Dividends	0	0	0	0
Net Income	20 094 000	4 933 000	4 263 000	9 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 460 000	75 511 000	78 612 000	80 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 696 000	3 496 000	3 092 000	3 129 000
Total Tangible Assets	71 156 000	79 007 000	81 704 000	83 439 000
Total Fiancial Fixed Assets	103 000	461 000	1 044 000	2 072 000
Total Fixed Assets	71 259 000	79 468 000	82 748 000	85 511 000
Stock	73 410 000	42 574 000	35 760 000	38 862 000
Total Investments	0	0	0	0
Cash, Bank	24 403 000	25 101 000	28 852 000	27 784 000
Total Current Assets	139 038 000	100 329 000	100 941 000	99 919 000
Total Assets	210 296 000	179 797 000	183 689 000	185 430 000
Total Equity	128 626 000	108 532 000	103 599 000	99 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 766 000	53 210 000	62 242 000	65 069 000
Creditors	12 180 000	4 316 000	3 443 000	6 357 000
Unpaid Taxes	8 678 000	5 594 000	7 696 000	7 730 000
Dividends	0	0	0	0
Other Current Debt	7 271 000	5 929 000	5 744 000	4 698 000
Total Current Debt	32 904 000	18 055 000	17 848 000	21 025 000
Total Equity and Debt	210 296 000	179 797 000	183 689 000	185 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	4,55 %	4,11 %	9,71 %
Debt-to-Equity Ratio	0,38	0,49	0,6	0,66
Operating Profit Margin	9,6 %	4,21 %	3,37 %	5,96 %
Current Ratio	4,23	5,56	5,66	4,75
Quick Ratio	−3,43	−4,09	−5,64	−5,6
Equity Ratio	0,61	0,6	0,56	0,54
Gross Profit Margin	38,02 %	21,59 %	17,55 %	20,72 %