PÅL H BØHAUGEN AS

1710 SARPSBORG

Finances

Return on Equity

80,14 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 888 000	0	0	0
Net Income	81 250 000	6 427 000	9 930 000	4 954 000
Total Assets	292 860 000	9 869 000	11 594 000	5 637 000
Total Equity	101 382 000	127 000	100 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 888 000	0	0	0
Expenditure	926 620 000	59 000	24 000	15 000
Operating Profit	104 268 000	−59 000	−24 000	−15 000
Financial Income	13 703 000	6 500 000	10 015 000	4 996 000
Financial Costs	13 563 000	14 000	0	0
Financial Balance	140 000	6 486 000	10 015 000	4 996 000
Earnings Before Tax	104 408 000	6 427 000	9 991 000	4 980 000
Tax	23 158 000	0	61 000	26 000
Net Income	81 250 000	6 427 000	9 930 000	4 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	100 000	50 000	50 000
Total Current Assets	290 380 000	9 769 000	11 544 000	5 587 000
Total Assets	292 860 000	9 869 000	11 594 000	5 637 000
Total Retained Equity	101 182 000	−73 000	0	27 000
Total Equity	101 382 000	127 000	100 000	127 000
Total Long-Term Debt	41 000	0	0	0
Total Current Debt	191 437 000	9 742 000	11 494 000	5 510 000
Total Equity and Debt	292 860 000	9 869 000	11 594 000	5 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 888 000	0	0	0
Other Income	0	0	0	0
Revenue	1 030 888 000	0	0	0
Cost of Goods Sold	867 996 000	0	0	0
Salary Costs	55 042 000	0	0	0
Depreciation	162 000	0	0	0
Impairment	0	0	0	0
Expenditure	926 620 000	59 000	24 000	15 000
Operating Profit	104 268 000	−59 000	−24 000	−15 000
Financial Income	13 703 000	6 500 000	10 015 000	4 996 000
Financial Costs	13 563 000	14 000	0	0
Financial Balance	140 000	6 486 000	10 015 000	4 996 000
Dividends	0	6 500 000	9 957 000	6 950 000
Net Income	81 250 000	6 427 000	9 930 000	4 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 021 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	0	0	0
Total Tangible Assets	2 256 000	0	0	0
Total Fiancial Fixed Assets	225 000	100 000	50 000	50 000
Total Fixed Assets	2 480 000	100 000	50 000	50 000
Stock	0	0	0	0
Total Investments	188 000	0	0	0
Cash, Bank	131 438 000	69 000	1 544 000	592 000
Total Current Assets	290 380 000	9 769 000	11 544 000	5 587 000
Total Assets	292 860 000	9 869 000	11 594 000	5 637 000
Total Equity	101 382 000	127 000	100 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	0	0
Creditors	65 229 000	0	0	0
Unpaid Taxes	26 958 000	0	0	0
Dividends	0	6 500 000	9 957 000	6 950 000
Other Current Debt	76 046 000	3 242 000	1 476 000	534 000
Total Current Debt	191 437 000	9 742 000	11 494 000	5 510 000
Total Equity and Debt	292 860 000	9 869 000	11 594 000	5 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,14 %	5 060,63 %	9 930 %	3 900,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,11 %	-	-	-
Current Ratio	1,52	1	1	1,01
Quick Ratio	1,52	1	1	1,01
Equity Ratio	0,35	0,01	0,01	0,02
Gross Profit Margin	15,8 %	-	-	-