BØ-TRE AS

8475 STRAUMSJØEN

Finances

Return on Equity

24,48 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 195 000	46 251 000	30 533 000	24 835 000
Net Income	2 551 000	4 964 000	2 205 000	1 081 000
Total Assets	26 595 000	27 516 000	19 474 000	14 299 000
Total Equity	10 419 000	11 868 000	6 891 000	5 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 195 000	46 251 000	30 533 000	24 835 000
Expenditure	37 970 000	39 678 000	27 598 000	23 293 000
Operating Profit	3 601 000	6 572 000	2 934 000	1 541 000
Financial Income	4 000	1 000	51 000	14 000
Financial Costs	324 000	204 000	157 000	167 000
Financial Balance	−320 000	−203 000	−106 000	−153 000
Earnings Before Tax	3 281 000	6 369 000	2 828 000	1 389 000
Tax	730 000	1 404 000	623 000	307 000
Net Income	2 551 000	4 964 000	2 205 000	1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 194 000	9 164 000	4 106 000	3 851 000
Total Current Assets	17 401 000	18 352 000	15 368 000	10 448 000
Total Assets	26 595 000	27 516 000	19 474 000	14 299 000
Total Retained Equity	10 044 000	11 493 000	6 516 000	5 311 000
Total Equity	10 419 000	11 868 000	6 891 000	5 686 000
Total Long-Term Debt	6 944 000	7 423 000	3 896 000	4 026 000
Total Current Debt	9 232 000	8 225 000	8 687 000	4 587 000
Total Equity and Debt	26 595 000	27 516 000	19 474 000	14 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 194 000	46 251 000	30 533 000	24 828 000
Other Income	1 000	0	0	6 000
Revenue	41 195 000	46 251 000	30 533 000	24 835 000
Cost of Goods Sold	28 813 000	31 500 000	17 723 000	14 744 000
Salary Costs	5 164 000	5 264 000	4 837 000	4 251 000
Depreciation	988 000	856 000	354 000	319 000
Impairment	0	0	0	0
Expenditure	37 970 000	39 678 000	27 598 000	23 293 000
Operating Profit	3 601 000	6 572 000	2 934 000	1 541 000
Financial Income	4 000	1 000	51 000	14 000
Financial Costs	324 000	204 000	157 000	167 000
Financial Balance	−320 000	−203 000	−106 000	−153 000
Dividends	1 500 000	0	1 000 000	1 000 000
Net Income	2 551 000	4 964 000	2 205 000	1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	0	0	0
Real Eastate	7 250 000	7 242 000	2 316 000	2 460 000
Machinery and Plant Facilities	348 000	0	0	0
Fixtures	223 000	1 111 000	979 000	533 000
Total Tangible Assets	8 222 000	8 353 000	3 295 000	2 993 000
Total Fiancial Fixed Assets	811 000	811 000	811 000	858 000
Total Fixed Assets	9 194 000	9 164 000	4 106 000	3 851 000
Stock	9 902 000	9 527 000	6 879 000	5 475 000
Total Investments	0	0	0	0
Cash, Bank	2 371 000	2 878 000	3 333 000	3 414 000
Total Current Assets	17 401 000	18 352 000	15 368 000	10 448 000
Total Assets	26 595 000	27 516 000	19 474 000	14 299 000
Total Equity	10 419 000	11 868 000	6 891 000	5 686 000
Short-Term Group Debt	0	59 000	0	0
Total Long-Term Debt	6 944 000	7 423 000	3 896 000	4 026 000
Creditors	3 122 000	3 198 000	3 539 000	730 000
Unpaid Taxes	1 101 000	1 216 000	993 000	892 000
Dividends	1 500 000	0	1 000 000	1 000 000
Other Current Debt	2 591 000	2 263 000	2 563 000	1 661 000
Total Current Debt	9 232 000	8 225 000	8 687 000	4 587 000
Total Equity and Debt	26 595 000	27 516 000	19 474 000	14 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	41,83 %	32 %	19,01 %
Debt-to-Equity Ratio	0,67	0,63	0,57	0,71
Operating Profit Margin	8,74 %	14,21 %	9,61 %	6,2 %
Current Ratio	1,88	2,23	1,77	2,28
Quick Ratio	−25,97	−14,1	8,5	−11,77
Equity Ratio	0,39	0,43	0,35	0,4
Gross Profit Margin	30,06 %	31,89 %	41,95 %	40,63 %