BØ INSTALLASJON AS

3800 BØ I TELEMARK

Finances

Return on Equity

91,74 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 737 000	115 584 000	98 246 000	82 569 000
Net Income	3 276 000	3 096 000	377 000	392 000
Total Assets	37 947 000	35 405 000	31 264 000	23 342 000
Total Equity	3 571 000	3 495 000	2 884 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 737 000	115 584 000	98 246 000	82 569 000
Expenditure	115 815 000	111 212 000	97 349 000	81 669 000
Operating Profit	4 923 000	4 372 000	898 000	899 000
Financial Income	7 000	7 000	12 000	90 000
Financial Costs	730 000	409 000	425 000	486 000
Financial Balance	−723 000	−402 000	−413 000	−396 000
Earnings Before Tax	4 200 000	3 970 000	485 000	504 000
Tax	924 000	873 000	108 000	112 000
Net Income	3 276 000	3 096 000	377 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 418 000	1 750 000	2 793 000	1 865 000
Total Current Assets	36 529 000	33 655 000	28 472 000	21 476 000
Total Assets	37 947 000	35 405 000	31 264 000	23 342 000
Total Retained Equity	3 357 000	3 281 000	2 670 000	2 293 000
Total Equity	3 571 000	3 495 000	2 884 000	2 507 000
Total Long-Term Debt	6 270 000	5 170 000	4 687 000	3 392 000
Total Current Debt	28 106 000	26 740 000	23 694 000	17 443 000
Total Equity and Debt	37 947 000	35 405 000	31 264 000	23 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 013 000	113 235 000	96 151 000	79 969 000
Other Income	2 724 000	2 349 000	2 096 000	2 600 000
Revenue	120 737 000	115 584 000	98 246 000	82 569 000
Cost of Goods Sold	71 704 000	66 570 000	61 306 000	43 259 000
Salary Costs	31 757 000	32 461 000	25 604 000	29 040 000
Depreciation	755 000	927 000	845 000	616 000
Impairment	0	0	0	0
Expenditure	115 815 000	111 212 000	97 349 000	81 669 000
Operating Profit	4 923 000	4 372 000	898 000	899 000
Financial Income	7 000	7 000	12 000	90 000
Financial Costs	730 000	409 000	425 000	486 000
Financial Balance	−723 000	−402 000	−413 000	−396 000
Dividends	3 200 000	0	0	0
Net Income	3 276 000	3 096 000	377 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	240 000	360 000	480 000	0
Total Intangible Assets	391 000	493 000	785 000	413 000
Real Eastate	30 000	121 000	281 000	442 000
Machinery and Plant Facilities	469 000	403 000	564 000	210 000
Fixtures	528 000	734 000	1 163 000	801 000
Total Tangible Assets	1 027 000	1 258 000	2 008 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 418 000	1 750 000	2 793 000	1 865 000
Stock	18 124 000	17 716 000	15 505 000	11 355 000
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 466 000	1 003 000	1 080 000
Total Current Assets	36 529 000	33 655 000	28 472 000	21 476 000
Total Assets	37 947 000	35 405 000	31 264 000	23 342 000
Total Equity	3 571 000	3 495 000	2 884 000	2 507 000
Short-Term Group Debt	1 181 000	3 186 000	0	0
Total Long-Term Debt	6 270 000	5 170 000	4 687 000	3 392 000
Creditors	9 199 000	9 143 000	8 190 000	6 513 000
Unpaid Taxes	4 690 000	4 844 000	5 319 000	3 619 000
Dividends	3 200 000	0	0	0
Other Current Debt	5 926 000	8 203 000	6 783 000	4 930 000
Total Current Debt	28 106 000	26 740 000	23 694 000	17 443 000
Total Equity and Debt	37 947 000	35 405 000	31 264 000	23 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,74 %	88,58 %	13,07 %	15,64 %
Debt-to-Equity Ratio	1,76	1,48	1,63	1,35
Operating Profit Margin	4,08 %	3,78 %	0,91 %	1,09 %
Current Ratio	1,3	1,26	1,2	1,23
Quick Ratio	3,66	3,73	3,48	3,53
Equity Ratio	0,09	0,1	0,09	0,11
Gross Profit Margin	40,61 %	42,41 %	37,6 %	47,61 %