BØ'EN AS

4360 VARHAUG

Finances

Return on Equity

62,01 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 131 000	6 246 000	5 838 000	5 248 000
Net Income	142 000	274 000	301 000	69 000
Total Assets	828 000	1 095 000	1 552 000	992 000
Total Equity	229 000	87 000	481 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 131 000	6 246 000	5 838 000	5 248 000
Expenditure	5 956 000	5 909 000	5 468 000	5 184 000
Operating Profit	174 000	337 000	370 000	64 000
Financial Income	13 000	12 000	9 000	8 000
Financial Costs	1 000	0	0	2 000
Financial Balance	12 000	12 000	9 000	6 000
Earnings Before Tax	186 000	349 000	379 000	69 000
Tax	44 000	75 000	78 000	0
Net Income	142 000	274 000	301 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	250 000	217 000	126 000
Total Current Assets	615 000	846 000	1 336 000	866 000
Total Assets	828 000	1 095 000	1 552 000	992 000
Total Retained Equity	129 000	0	−8 000	−9 000
Total Equity	229 000	87 000	481 000	480 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	599 000	1 009 000	1 071 000	512 000
Total Equity and Debt	828 000	1 095 000	1 552 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 933 000	5 998 000	5 617 000	5 019 000
Other Income	198 000	249 000	221 000	229 000
Revenue	6 131 000	6 246 000	5 838 000	5 248 000
Cost of Goods Sold	3 200 000	3 223 000	3 089 000	2 764 000
Salary Costs	1 757 000	1 824 000	1 721 000	1 585 000
Depreciation	37 000	37 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	5 956 000	5 909 000	5 468 000	5 184 000
Operating Profit	174 000	337 000	370 000	64 000
Financial Income	13 000	12 000	9 000	8 000
Financial Costs	1 000	0	0	2 000
Financial Balance	12 000	12 000	9 000	6 000
Dividends	0	0	0	0
Net Income	142 000	274 000	301 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	117 000	154 000	63 000
Total Tangible Assets	80 000	117 000	154 000	63 000
Total Fiancial Fixed Assets	133 000	133 000	63 000	63 000
Total Fixed Assets	213 000	250 000	217 000	126 000
Stock	220 000	232 000	190 000	177 000
Total Investments	0	0	0	0
Cash, Bank	394 000	588 000	689 000	248 000
Total Current Assets	615 000	846 000	1 336 000	866 000
Total Assets	828 000	1 095 000	1 552 000	992 000
Total Equity	229 000	87 000	481 000	480 000
Short-Term Group Debt	0	350 000	300 000	0
Total Long-Term Debt	0	0	1 000	0
Creditors	346 000	195 000	248 000	204 000
Unpaid Taxes	124 000	84 000	136 000	140 000
Dividends	0	0	0	0
Other Current Debt	86 000	304 000	309 000	168 000
Total Current Debt	599 000	1 009 000	1 071 000	512 000
Total Equity and Debt	828 000	1 095 000	1 552 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,01 %	314,94 %	62,58 %	14,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	5,4 %	6,34 %	1,22 %
Current Ratio	1,03	0,84	1,25	1,69
Quick Ratio	1,62	1,09	1,52	2,59
Equity Ratio	0,28	0,08	0,31	0,48
Gross Profit Margin	47,81 %	48,4 %	47,09 %	47,33 %