BØGH HAFSØ BILFORRETNING AS

4373 EGERSUND

Finances

Return on Equity

75,25 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 350 000	240 701 000	187 080 000	169 422 000
Net Income	9 124 000	8 868 000	7 374 000	5 196 000
Total Assets	60 295 000	46 067 000	41 078 000	42 004 000
Total Equity	12 125 000	11 660 000	11 420 000	10 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 350 000	240 701 000	187 080 000	169 422 000
Expenditure	220 666 000	231 468 000	178 990 000	162 894 000
Operating Profit	10 684 000	9 232 000	8 089 000	6 528 000
Financial Income	1 366 000	2 129 000	1 506 000	669 000
Financial Costs	672 000	546 000	534 000	689 000
Financial Balance	694 000	1 583 000	972 000	−20 000
Earnings Before Tax	11 377 000	10 815 000	9 062 000	6 507 000
Tax	2 254 000	1 947 000	1 688 000	1 312 000
Net Income	9 124 000	8 868 000	7 374 000	5 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 599 000	20 066 000	16 819 000	15 808 000
Total Current Assets	35 696 000	26 000 000	24 259 000	26 197 000
Total Assets	60 295 000	46 067 000	41 078 000	42 004 000
Total Retained Equity	12 025 000	11 560 000	11 320 000	10 478 000
Total Equity	12 125 000	11 660 000	11 420 000	10 578 000
Total Long-Term Debt	5 502 000	4 095 000	5 747 000	5 424 000
Total Current Debt	42 667 000	30 311 000	23 910 000	26 002 000
Total Equity and Debt	60 295 000	46 067 000	41 078 000	42 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 159 000	237 582 000	183 885 000	167 356 000
Other Income	5 191 000	3 119 000	3 195 000	2 066 000
Revenue	231 350 000	240 701 000	187 080 000	169 422 000
Cost of Goods Sold	187 116 000	201 021 000	152 949 000	138 252 000
Salary Costs	21 881 000	20 128 000	17 606 000	16 409 000
Depreciation	2 969 000	2 503 000	1 974 000	1 593 000
Impairment	0	0	0	0
Expenditure	220 666 000	231 468 000	178 990 000	162 894 000
Operating Profit	10 684 000	9 232 000	8 089 000	6 528 000
Financial Income	1 366 000	2 129 000	1 506 000	669 000
Financial Costs	672 000	546 000	534 000	689 000
Financial Balance	694 000	1 583 000	972 000	−20 000
Dividends	0	0	0	3 800 000
Net Income	9 124 000	8 868 000	7 374 000	5 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 000	540 000	590 000	882 000
Machinery and Plant Facilities	0	504 000	429 000	492 000
Fixtures	12 931 000	8 155 000	6 373 000	4 981 000
Total Tangible Assets	13 689 000	9 199 000	7 392 000	6 355 000
Total Fiancial Fixed Assets	10 910 000	10 867 000	9 427 000	9 452 000
Total Fixed Assets	24 599 000	20 066 000	16 819 000	15 808 000
Stock	15 876 000	7 723 000	5 664 000	11 460 000
Total Investments	0	0	0	0
Cash, Bank	727 000	3 473 000	6 487 000	579 000
Total Current Assets	35 696 000	26 000 000	24 259 000	26 197 000
Total Assets	60 295 000	46 067 000	41 078 000	42 004 000
Total Equity	12 125 000	11 660 000	11 420 000	10 578 000
Short-Term Group Debt	10 600 000	10 500 000	8 000 000	0
Total Long-Term Debt	5 502 000	4 095 000	5 747 000	5 424 000
Creditors	3 272 000	4 082 000	3 306 000	1 692 000
Unpaid Taxes	5 103 000	2 419 000	3 700 000	2 753 000
Dividends	0	0	0	3 800 000
Other Current Debt	8 584 000	6 946 000	5 380 000	4 557 000
Total Current Debt	42 667 000	30 311 000	23 910 000	26 002 000
Total Equity and Debt	60 295 000	46 067 000	41 078 000	42 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,25 %	76,05 %	64,57 %	49,12 %
Debt-to-Equity Ratio	0,45	0,35	0,5	0,51
Operating Profit Margin	4,62 %	3,84 %	4,32 %	3,85 %
Current Ratio	0,84	0,86	1,01	1,01
Quick Ratio	1,33	1,15	1,33	1,8
Equity Ratio	0,2	0,25	0,28	0,25
Gross Profit Margin	19,12 %	16,49 %	18,24 %	18,4 %