BØ CONTAINERSERVICE AS

3802 BØ I TELEMARK

Finances

Return on Equity

−9,46 %

Current Ratio

2,23

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	365 000	330 000	325 000
Net Income	−124 000	−65 000	−612 000	25 000
Total Assets	10 221 000	10 306 000	10 569 000	10 999 000
Total Equity	1 311 000	1 245 000	1 175 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	365 000	330 000	325 000
Expenditure	453 000	286 000	897 000	246 000
Operating Profit	62 000	79 000	−567 000	79 000
Financial Income	127 000	110 000	89 000	187 000
Financial Costs	347 000	273 000	307 000	376 000
Financial Balance	−220 000	−163 000	−218 000	−189 000
Earnings Before Tax	−159 000	−84 000	−785 000	−110 000
Tax	−35 000	−18 000	−173 000	−134 000
Net Income	−124 000	−65 000	−612 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 616 000	9 867 000	9 633 000	9 447 000
Total Current Assets	605 000	439 000	936 000	1 552 000
Total Assets	10 221 000	10 306 000	10 569 000	10 999 000
Total Retained Equity	1 211 000	1 145 000	1 075 000	999 000
Total Equity	1 311 000	1 245 000	1 175 000	1 099 000
Total Long-Term Debt	8 639 000	8 987 000	9 371 000	9 731 000
Total Current Debt	271 000	74 000	23 000	169 000
Total Equity and Debt	10 221 000	10 306 000	10 569 000	10 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	0	0
Other Income	348 000	365 000	330 000	325 000
Revenue	515 000	365 000	330 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	42 000
Impairment	0	0	0	0
Expenditure	453 000	286 000	897 000	246 000
Operating Profit	62 000	79 000	−567 000	79 000
Financial Income	127 000	110 000	89 000	187 000
Financial Costs	347 000	273 000	307 000	376 000
Financial Balance	−220 000	−163 000	−218 000	−189 000
Dividends	0	0	0	0
Net Income	−124 000	−65 000	−612 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 464 000	3 464 000	3 464 000	3 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 464 000	3 464 000	3 464 000	3 464 000
Total Fiancial Fixed Assets	6 152 000	6 403 000	6 169 000	5 983 000
Total Fixed Assets	9 616 000	9 867 000	9 633 000	9 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	8 000	24 000	1 000
Total Current Assets	605 000	439 000	936 000	1 552 000
Total Assets	10 221 000	10 306 000	10 569 000	10 999 000
Total Equity	1 311 000	1 245 000	1 175 000	1 099 000
Short-Term Group Debt	168 000	0	0	7 000
Total Long-Term Debt	8 639 000	8 987 000	9 371 000	9 731 000
Creditors	70 000	47 000	0	0
Unpaid Taxes	7 000	2 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	23 000	125 000
Total Current Debt	271 000	74 000	23 000	169 000
Total Equity and Debt	10 221 000	10 306 000	10 569 000	10 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,46 %	−5,22 %	−52,09 %	2,27 %
Debt-to-Equity Ratio	6,59	7,22	7,98	8,85
Operating Profit Margin	12,04 %	21,64 %	−171,82 %	24,31 %
Current Ratio	2,23	5,93	40,7	9,18
Quick Ratio	2,23	5,93	40,7	9,18
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %