KJELL M. BØHLE MASKINSTASJON AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

−20,26 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 578 000	4 100 000	4 812 000	4 129 000
Net Income	−315 000	−830 000	135 000	90 000
Total Assets	3 894 000	3 418 000	4 723 000	4 970 000
Total Equity	1 555 000	1 870 000	2 700 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 578 000	4 100 000	4 812 000	4 129 000
Expenditure	5 912 000	5 098 000	4 558 000	3 898 000
Operating Profit	−335 000	−998 000	254 000	231 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	69 000	67 000	83 000	119 000
Financial Balance	−67 000	−66 000	−81 000	−115 000
Earnings Before Tax	−402 000	−1 064 000	173 000	115 000
Tax	−87 000	−234 000	39 000	26 000
Net Income	−315 000	−830 000	135 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 656 000	2 172 000	2 829 000
Total Current Assets	2 120 000	1 761 000	2 551 000	2 141 000
Total Assets	3 894 000	3 418 000	4 723 000	4 970 000
Total Retained Equity	1 155 000	1 470 000	2 300 000	2 165 000
Total Equity	1 555 000	1 870 000	2 700 000	2 565 000
Total Long-Term Debt	1 091 000	906 000	1 276 000	1 799 000
Total Current Debt	1 248 000	642 000	748 000	605 000
Total Equity and Debt	3 894 000	3 418 000	4 723 000	4 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 337 000	4 100 000	4 812 000	3 749 000
Other Income	241 000	0	0	380 000
Revenue	5 578 000	4 100 000	4 812 000	4 129 000
Cost of Goods Sold	1 217 000	1 019 000	930 000	621 000
Salary Costs	1 531 000	1 367 000	982 000	1 051 000
Depreciation	739 000	890 000	962 000	988 000
Impairment	0	0	0	0
Expenditure	5 912 000	5 098 000	4 558 000	3 898 000
Operating Profit	−335 000	−998 000	254 000	231 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	69 000	67 000	83 000	119 000
Financial Balance	−67 000	−66 000	−81 000	−115 000
Dividends	0	0	0	0
Net Income	−315 000	−830 000	135 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	412 000	178 000	88 000
Real Eastate	260 000	317 000	378 000	439 000
Machinery and Plant Facilities	927 000	791 000	1 616 000	2 275 000
Fixtures	88 000	136 000	0	27 000
Total Tangible Assets	1 275 000	1 244 000	1 994 000	2 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 774 000	1 656 000	2 172 000	2 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	423 000	952 000	1 003 000
Total Current Assets	2 120 000	1 761 000	2 551 000	2 141 000
Total Assets	3 894 000	3 418 000	4 723 000	4 970 000
Total Equity	1 555 000	1 870 000	2 700 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	906 000	1 276 000	1 799 000
Creditors	882 000	274 000	248 000	255 000
Unpaid Taxes	132 000	235 000	249 000	201 000
Dividends	0	0	0	0
Other Current Debt	234 000	133 000	122 000	130 000
Total Current Debt	1 248 000	642 000	748 000	605 000
Total Equity and Debt	3 894 000	3 418 000	4 723 000	4 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,26 %	−44,39 %	5 %	3,51 %
Debt-to-Equity Ratio	0,7	0,48	0,47	0,7
Operating Profit Margin	−6,01 %	−24,34 %	5,28 %	5,59 %
Current Ratio	1,7	2,74	3,41	3,54
Quick Ratio	1,7	2,74	3,41	3,54
Equity Ratio	0,4	0,55	0,57	0,52
Gross Profit Margin	78,18 %	75,15 %	80,67 %	84,96 %