BØ BILSERVICE EIENDOM AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	398 000	328 000	289 000
Net Income	−29 000	60 000	−57 000	−28 000
Total Assets	1 402 000	1 757 000	1 255 000	1 400 000
Total Equity	949 000	978 000	919 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	398 000	328 000	289 000
Expenditure	353 000	322 000	400 000	325 000
Operating Profit	−26 000	77 000	−72 000	−36 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−38 000	77 000	−72 000	−35 000
Tax	−8 000	17 000	−16 000	−8 000
Net Income	−29 000	60 000	−57 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	1 211 000	1 021 000	1 078 000
Total Current Assets	203 000	546 000	234 000	323 000
Total Assets	1 402 000	1 757 000	1 255 000	1 400 000
Total Retained Equity	809 000	838 000	779 000	835 000
Total Equity	949 000	978 000	919 000	975 000
Total Long-Term Debt	395 000	420 000	155 000	196 000
Total Current Debt	58 000	359 000	182 000	230 000
Total Equity and Debt	1 402 000	1 757 000	1 255 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	398 000	100 000	60 000
Other Income	100 000	0	228 000	229 000
Revenue	327 000	398 000	328 000	289 000
Cost of Goods Sold	51 000	63 000	125 000	1 000
Salary Costs	0	0	5 000	22 000
Depreciation	85 000	85 000	82 000	78 000
Impairment	0	0	0	0
Expenditure	353 000	322 000	400 000	325 000
Operating Profit	−26 000	77 000	−72 000	−36 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	60 000	−57 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 140 000	1 127 000	914 000	973 000
Machinery and Plant Facilities	0	0	23 000	0
Fixtures	59 000	83 000	85 000	104 000
Total Tangible Assets	1 199 000	1 211 000	1 021 000	1 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 199 000	1 211 000	1 021 000	1 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	501 000	209 000	299 000
Total Current Assets	203 000	546 000	234 000	323 000
Total Assets	1 402 000	1 757 000	1 255 000	1 400 000
Total Equity	949 000	978 000	919 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	420 000	155 000	196 000
Creditors	27 000	277 000	2 000	4 000
Unpaid Taxes	0	0	16 000	12 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	139 000	181 000
Total Current Debt	58 000	359 000	182 000	230 000
Total Equity and Debt	1 402 000	1 757 000	1 255 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	6,13 %	−6,2 %	−2,87 %
Debt-to-Equity Ratio	0,42	0,43	0,17	0,2
Operating Profit Margin	−7,95 %	19,35 %	−21,95 %	−12,46 %
Current Ratio	3,5	1,52	1,29	1,4
Quick Ratio	3,5	1,52	1,29	1,4
Equity Ratio	0,68	0,56	0,73	0,7
Gross Profit Margin	84,4 %	84,17 %	61,89 %	99,65 %