BØ BILCO AS

3802 BØ I TELEMARK

Finances

Return on Equity

150,19 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 809 000	2 181 000	1 907 000
Net Income	808 000	79 000	−116 000	−300 000
Total Assets	5 028 000	4 455 000	2 937 000	2 473 000
Total Equity	538 000	−270 000	−348 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 809 000	2 181 000	1 907 000
Expenditure	811 000	1 660 000	2 215 000	2 267 000
Operating Profit	884 000	149 000	−34 000	−360 000
Financial Income	37 000	29 000	20 000	147 000
Financial Costs	114 000	99 000	102 000	87 000
Financial Balance	−77 000	−70 000	−82 000	60 000
Earnings Before Tax	808 000	79 000	−116 000	−300 000
Tax	0	0	0	0
Net Income	808 000	79 000	−116 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	2 862 000	1 151 000	1 175 000
Total Current Assets	2 133 000	1 593 000	1 786 000	1 298 000
Total Assets	5 028 000	4 455 000	2 937 000	2 473 000
Total Retained Equity	34 000	−774 000	−852 000	−736 000
Total Equity	538 000	−270 000	−348 000	−232 000
Total Long-Term Debt	1 703 000	1 759 000	1 815 000	1 865 000
Total Current Debt	2 787 000	2 966 000	1 470 000	840 000
Total Equity and Debt	5 028 000	4 455 000	2 937 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 809 000	2 174 000	1 889 000
Other Income	162 000	0	8 000	18 000
Revenue	1 695 000	1 809 000	2 181 000	1 907 000
Cost of Goods Sold	348 000	1 203 000	1 411 000	311 000
Salary Costs	0	10 000	421 000	1 349 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	811 000	1 660 000	2 215 000	2 267 000
Operating Profit	884 000	149 000	−34 000	−360 000
Financial Income	37 000	29 000	20 000	147 000
Financial Costs	114 000	99 000	102 000	87 000
Financial Balance	−77 000	−70 000	−82 000	60 000
Dividends	0	0	0	0
Net Income	808 000	79 000	−116 000	−300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 895 000	2 862 000	1 151 000	1 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 895 000	2 862 000	1 151 000	1 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 895 000	2 862 000	1 151 000	1 175 000
Stock	250 000	250 000	822 000	300 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	5 000	137 000	216 000	124 000
Total Current Assets	2 133 000	1 593 000	1 786 000	1 298 000
Total Assets	5 028 000	4 455 000	2 937 000	2 473 000
Total Equity	538 000	−270 000	−348 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 703 000	1 759 000	1 815 000	1 865 000
Creditors	2 713 000	2 849 000	1 384 000	57 000
Unpaid Taxes	68 000	30 000	1 000	91 000
Dividends	0	0	0	0
Other Current Debt	6 000	87 000	86 000	692 000
Total Current Debt	2 787 000	2 966 000	1 470 000	840 000
Total Equity and Debt	5 028 000	4 455 000	2 937 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,19 %	−29,26 %	33,33 %	129,31 %
Debt-to-Equity Ratio	3,17	−6,51	−5,22	−8,04
Operating Profit Margin	52,15 %	8,24 %	−1,56 %	−18,88 %
Current Ratio	0,77	0,54	1,21	1,55
Quick Ratio	0,84	0,59	2,76	2,4
Equity Ratio	0,11	−0,06	−0,12	−0,09
Gross Profit Margin	79,47 %	33,5 %	35,3 %	83,69 %