O H BØE & SØNNER AS

4370 EGERSUND

Finances

Return on Equity

−4,33 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 815 000	15 402 000	17 752 000	17 463 000
Net Income	−460 000	1 030 000	340 000	−1 528 000
Total Assets	18 773 000	17 681 000	17 706 000	19 058 000
Total Equity	10 624 000	10 861 000	10 378 000	10 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 815 000	15 402 000	17 752 000	17 463 000
Expenditure	15 095 000	14 084 000	17 055 000	19 136 000
Operating Profit	−280 000	1 318 000	697 000	−1 672 000
Financial Income	13 000	165 000	22 000	30 000
Financial Costs	304 000	204 000	283 000	315 000
Financial Balance	−291 000	−39 000	−261 000	−285 000
Earnings Before Tax	−571 000	1 279 000	436 000	−1 957 000
Tax	−110 000	248 000	96 000	−429 000
Net Income	−460 000	1 030 000	340 000	−1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 716 000	1 943 000	2 171 000
Total Current Assets	17 532 000	15 966 000	15 763 000	16 887 000
Total Assets	18 773 000	17 681 000	17 706 000	19 058 000
Total Retained Equity	190 000	823 000	340 000	0
Total Equity	10 624 000	10 861 000	10 378 000	10 037 000
Total Long-Term Debt	341 000	341 000	341 000	1 095 000
Total Current Debt	7 808 000	6 479 000	6 987 000	7 926 000
Total Equity and Debt	18 773 000	17 681 000	17 706 000	19 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 558 000	15 384 000	17 751 000	17 461 000
Other Income	256 000	18 000	1 000	2 000
Revenue	14 815 000	15 402 000	17 752 000	17 463 000
Cost of Goods Sold	8 448 000	8 652 000	11 096 000	11 724 000
Salary Costs	3 753 000	3 450 000	3 971 000	4 602 000
Depreciation	122 000	120 000	111 000	120 000
Impairment	0	0	0	0
Expenditure	15 095 000	14 084 000	17 055 000	19 136 000
Operating Profit	−280 000	1 318 000	697 000	−1 672 000
Financial Income	13 000	165 000	22 000	30 000
Financial Costs	304 000	204 000	283 000	315 000
Financial Balance	−291 000	−39 000	−261 000	−285 000
Dividends	0	0	0	0
Net Income	−460 000	1 030 000	340 000	−1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	539 000	540 000	789 000	885 000
Real Eastate	326 000	445 000	526 000	637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	15 000	0	0
Total Tangible Assets	358 000	460 000	526 000	637 000
Total Fiancial Fixed Assets	343 000	716 000	628 000	650 000
Total Fixed Assets	1 240 000	1 716 000	1 943 000	2 171 000
Stock	14 214 000	13 720 000	13 578 000	13 819 000
Total Investments	0	0	0	0
Cash, Bank	157 000	210 000	199 000	172 000
Total Current Assets	17 532 000	15 966 000	15 763 000	16 887 000
Total Assets	18 773 000	17 681 000	17 706 000	19 058 000
Total Equity	10 624 000	10 861 000	10 378 000	10 037 000
Short-Term Group Debt	1 105 000	1 124 000	54 000	54 000
Total Long-Term Debt	341 000	341 000	341 000	1 095 000
Creditors	2 246 000	1 367 000	1 474 000	3 123 000
Unpaid Taxes	662 000	678 000	1 683 000	791 000
Dividends	0	0	0	0
Other Current Debt	349 000	285 000	404 000	423 000
Total Current Debt	7 808 000	6 479 000	6 987 000	7 926 000
Total Equity and Debt	18 773 000	17 681 000	17 706 000	19 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	9,48 %	3,28 %	−15,22 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,11
Operating Profit Margin	−1,89 %	8,56 %	3,93 %	−9,57 %
Current Ratio	2,25	2,46	2,26	2,13
Quick Ratio	−2,74	−2,2	−2,39	−2,87
Equity Ratio	0,57	0,61	0,59	0,53
Gross Profit Margin	42,98 %	43,83 %	37,49 %	32,86 %