BØHALLEN SA

8469 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	2 214 000	1 772 000	2 110 000
Net Income	−12 000	70 000	−135 000	−217 000
Total Assets	11 811 000	11 774 000	12 140 000	12 215 000
Total Equity	7 352 000	7 378 000	7 309 000	7 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	2 214 000	1 772 000	2 110 000
Expenditure	1 849 000	1 972 000	1 735 000	2 152 000
Operating Profit	218 000	243 000	38 000	−42 000
Financial Income	1 000	−2 000	0	0
Financial Costs	231 000	171 000	172 000	175 000
Financial Balance	−230 000	−173 000	−172 000	−175 000
Earnings Before Tax	−12 000	70 000	−135 000	−217 000
Tax	0	0	0	0
Net Income	−12 000	70 000	−135 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 116 000	11 427 000	11 573 000	11 737 000
Total Current Assets	696 000	346 000	567 000	478 000
Total Assets	11 811 000	11 774 000	12 140 000	12 215 000
Total Retained Equity	7 352 000	7 378 000	7 309 000	7 443 000
Total Equity	7 352 000	7 378 000	7 309 000	7 443 000
Total Long-Term Debt	0	3 897 000	4 120 000	4 230 000
Total Current Debt	4 459 000	498 000	711 000	542 000
Total Equity and Debt	11 811 000	11 774 000	12 140 000	12 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	2 017 000	1 538 000	1 942 000
Other Income	48 000	197 000	234 000	168 000
Revenue	2 067 000	2 214 000	1 772 000	2 110 000
Cost of Goods Sold	105 000	62 000	53 000	125 000
Salary Costs	536 000	672 000	623 000	691 000
Depreciation	223 000	223 000	110 000	251 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 972 000	1 735 000	2 152 000
Operating Profit	218 000	243 000	38 000	−42 000
Financial Income	1 000	−2 000	0	0
Financial Costs	231 000	171 000	172 000	175 000
Financial Balance	−230 000	−173 000	−172 000	−175 000
Dividends	0	0	0	0
Net Income	−12 000	70 000	−135 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 906 000	9 942 000	9 954 000	9 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	1 397 000	1 607 000	1 702 000
Total Tangible Assets	11 116 000	11 338 000	11 561 000	11 527 000
Total Fiancial Fixed Assets	0	89 000	12 000	209 000
Total Fixed Assets	11 116 000	11 427 000	11 573 000	11 737 000
Stock	40 000	40 000	43 000	20 000
Total Investments	0	0	0	0
Cash, Bank	4 723 000	277 000	345 000	203 000
Total Current Assets	696 000	346 000	567 000	478 000
Total Assets	11 811 000	11 774 000	12 140 000	12 215 000
Total Equity	7 352 000	7 378 000	7 309 000	7 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 897 000	4 120 000	4 230 000
Creditors	799 000	172 000	250 000	140 000
Unpaid Taxes	11 000	72 000	71 000	70 000
Dividends	0	0	0	0
Other Current Debt	192 000	254 000	390 000	332 000
Total Current Debt	4 459 000	498 000	711 000	542 000
Total Equity and Debt	11 811 000	11 774 000	12 140 000	12 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	0,95 %	−1,85 %	−2,92 %
Debt-to-Equity Ratio	0	0,53	0,56	0,57
Operating Profit Margin	10,55 %	10,98 %	2,14 %	−1,99 %
Current Ratio	0,16	0,69	0,8	0,88
Quick Ratio	0,16	0,76	0,85	0,92
Equity Ratio	0,62	0,63	0,6	0,61
Gross Profit Margin	94,92 %	97,2 %	97,01 %	94,08 %