BØ TRANS AS

8475 STRAUMSJØEN

Finances

Return on Equity

2,6 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 100 000	900 000	900 000
Net Income	301 000	−8 464 000	3 319 000	13 815 000
Total Assets	38 035 000	34 487 000	41 779 000	41 174 000
Total Equity	11 568 000	11 267 000	20 031 000	17 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 100 000	900 000	900 000
Expenditure	1 798 000	413 000	492 000	428 000
Operating Profit	−898 000	687 000	408 000	472 000
Financial Income	5 002 000	0	3 000 000	13 500 000
Financial Costs	4 000 000	9 001 000	0	69 000
Financial Balance	1 002 000	−9 001 000	3 000 000	13 431 000
Earnings Before Tax	104 000	−8 313 000	3 408 000	13 904 000
Tax	−197 000	151 000	90 000	89 000
Net Income	301 000	−8 464 000	3 319 000	13 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 312 000	31 315 000	39 847 000	39 850 000
Total Current Assets	8 723 000	3 172 000	1 932 000	1 324 000
Total Assets	38 035 000	34 487 000	41 779 000	41 174 000
Total Retained Equity	7 668 000	7 367 000	16 131 000	13 812 000
Total Equity	11 568 000	11 267 000	20 031 000	17 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 467 000	23 221 000	21 748 000	23 462 000
Total Equity and Debt	38 035 000	34 487 000	41 779 000	41 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	1 100 000	900 000	900 000
Revenue	900 000	1 100 000	900 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 437 000	0	75 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 798 000	413 000	492 000	428 000
Operating Profit	−898 000	687 000	408 000	472 000
Financial Income	5 002 000	0	3 000 000	13 500 000
Financial Costs	4 000 000	9 001 000	0	69 000
Financial Balance	1 002 000	−9 001 000	3 000 000	13 431 000
Dividends	0	300 000	1 000 000	800 000
Net Income	301 000	−8 464 000	3 319 000	13 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 115 000	31 315 000	39 847 000	39 847 000
Total Fixed Assets	29 312 000	31 315 000	39 847 000	39 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	1 000	10 000	46 000
Total Current Assets	8 723 000	3 172 000	1 932 000	1 324 000
Total Assets	38 035 000	34 487 000	41 779 000	41 174 000
Total Equity	11 568 000	11 267 000	20 031 000	17 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	7 000	5 000
Unpaid Taxes	566 000	20 000	21 000	23 000
Dividends	0	300 000	1 000 000	800 000
Other Current Debt	25 892 000	22 882 000	20 634 000	22 634 000
Total Current Debt	26 467 000	23 221 000	21 748 000	23 462 000
Total Equity and Debt	38 035 000	34 487 000	41 779 000	41 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	−75,12 %	16,57 %	78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−99,78 %	62,45 %	45,33 %	52,44 %
Current Ratio	0,33	0,14	0,09	0,06
Quick Ratio	0,33	0,14	0,09	0,06
Equity Ratio	0,3	0,33	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %