BØHN CONTAINER AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 545 000	20 724 000	18 078 000	15 711 000
Net Income	−108 000	795 000	1 902 000	211 000
Total Assets	19 946 000	27 486 000	27 593 000	27 757 000
Total Equity	5 206 000	17 216 000	16 272 000	14 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 545 000	20 724 000	18 078 000	15 711 000
Expenditure	17 266 000	19 522 000	15 103 000	14 815 000
Operating Profit	279 000	1 202 000	2 975 000	896 000
Financial Income	122 000	146 000	75 000	38 000
Financial Costs	540 000	328 000	611 000	663 000
Financial Balance	−418 000	−182 000	−536 000	−625 000
Earnings Before Tax	−139 000	1 019 000	2 439 000	271 000
Tax	−31 000	224 000	537 000	60 000
Net Income	−108 000	795 000	1 902 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 474 000	439 000	729 000	637 000
Total Current Assets	7 473 000	27 047 000	26 864 000	27 119 000
Total Assets	19 946 000	27 486 000	27 593 000	27 757 000
Total Retained Equity	5 106 000	17 116 000	16 172 000	14 270 000
Total Equity	5 206 000	17 216 000	16 272 000	14 370 000
Total Long-Term Debt	6 619 000	5 069 000	6 008 000	6 441 000
Total Current Debt	8 121 000	5 201 000	5 314 000	6 946 000
Total Equity and Debt	19 946 000	27 486 000	27 593 000	27 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 542 000	20 722 000	18 078 000	15 651 000
Other Income	3 000	2 000	0	60 000
Revenue	17 545 000	20 724 000	18 078 000	15 711 000
Cost of Goods Sold	7 702 000	11 137 000	8 234 000	7 366 000
Salary Costs	2 945 000	4 298 000	3 108 000	3 539 000
Depreciation	2 294 000	48 000	63 000	71 000
Impairment	0	0	0	0
Expenditure	17 266 000	19 522 000	15 103 000	14 815 000
Operating Profit	279 000	1 202 000	2 975 000	896 000
Financial Income	122 000	146 000	75 000	38 000
Financial Costs	540 000	328 000	611 000	663 000
Financial Balance	−418 000	−182 000	−536 000	−625 000
Dividends	0	0	0	0
Net Income	−108 000	795 000	1 902 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	275 000	541 000	402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 986 000	0	0	0
Fixtures	182 000	164 000	188 000	235 000
Total Tangible Assets	12 168 000	164 000	188 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 474 000	439 000	729 000	637 000
Stock	152 000	22 891 000	20 950 000	20 620 000
Total Investments	0	0	0	0
Cash, Bank	155 000	135 000	189 000	141 000
Total Current Assets	7 473 000	27 047 000	26 864 000	27 119 000
Total Assets	19 946 000	27 486 000	27 593 000	27 757 000
Total Equity	5 206 000	17 216 000	16 272 000	14 370 000
Short-Term Group Debt	1 320 000	309 000	2 304 000	2 066 000
Total Long-Term Debt	6 619 000	5 069 000	6 008 000	6 441 000
Creditors	3 291 000	185 000	206 000	980 000
Unpaid Taxes	1 300 000	1 203 000	978 000	1 117 000
Dividends	0	0	0	0
Other Current Debt	928 000	554 000	739 000	506 000
Total Current Debt	8 121 000	5 201 000	5 314 000	6 946 000
Total Equity and Debt	19 946 000	27 486 000	27 593 000	27 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	4,62 %	11,69 %	1,47 %
Debt-to-Equity Ratio	1,27	0,29	0,37	0,45
Operating Profit Margin	1,59 %	5,8 %	16,46 %	5,7 %
Current Ratio	0,92	5,2	5,06	3,9
Quick Ratio	0,94	−1,53	−1,72	−1,98
Equity Ratio	0,26	0,63	0,59	0,52
Gross Profit Margin	56,1 %	46,26 %	54,45 %	53,12 %