BO-TEK AS

8430 MYRE

Finances

Return on Equity

13,19 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 074 000	5 561 000	5 692 000	5 069 000
Net Income	2 088 000	885 000	1 313 000	1 421 000
Total Assets	23 478 000	18 535 000	14 917 000	13 739 000
Total Equity	15 835 000	13 748 000	12 863 000	11 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 074 000	5 561 000	5 692 000	5 069 000
Expenditure	12 981 000	5 034 000	5 285 000	3 426 000
Operating Profit	93 000	527 000	407 000	1 643 000
Financial Income	2 243 000	475 000	1 007 000	179 000
Financial Costs	126 000	0	0	1 000
Financial Balance	2 117 000	475 000	1 007 000	178 000
Earnings Before Tax	2 210 000	1 002 000	1 414 000	1 821 000
Tax	122 000	117 000	100 000	401 000
Net Income	2 088 000	885 000	1 313 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 831 000	8 660 000	8 022 000	2 226 000
Total Current Assets	9 647 000	9 875 000	6 895 000	11 513 000
Total Assets	23 478 000	18 535 000	14 917 000	13 739 000
Total Retained Equity	15 595 000	13 508 000	12 623 000	11 309 000
Total Equity	15 835 000	13 748 000	12 863 000	11 549 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	7 642 000	4 787 000	2 054 000	2 189 000
Total Equity and Debt	23 478 000	18 535 000	14 917 000	13 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 074 000	5 561 000	5 692 000	5 053 000
Other Income	0	0	0	16 000
Revenue	13 074 000	5 561 000	5 692 000	5 069 000
Cost of Goods Sold	5 926 000	1 123 000	3 965 000	1 824 000
Salary Costs	6 448 000	3 548 000	942 000	1 178 000
Depreciation	223 000	157 000	184 000	156 000
Impairment	0	0	0	0
Expenditure	12 981 000	5 034 000	5 285 000	3 426 000
Operating Profit	93 000	527 000	407 000	1 643 000
Financial Income	2 243 000	475 000	1 007 000	179 000
Financial Costs	126 000	0	0	1 000
Financial Balance	2 117 000	475 000	1 007 000	178 000
Dividends	0	0	0	0
Net Income	2 088 000	885 000	1 313 000	1 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	9 000	0
Real Eastate	626 000	664 000	703 000	742 000
Machinery and Plant Facilities	0	329 000	30 000	88 000
Fixtures	760 000	221 000	309 000	397 000
Total Tangible Assets	1 386 000	1 215 000	1 042 000	1 226 000
Total Fiancial Fixed Assets	12 441 000	7 441 000	6 971 000	1 000 000
Total Fixed Assets	13 831 000	8 660 000	8 022 000	2 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 130 000	1 716 000	1 410 000	10 885 000
Total Current Assets	9 647 000	9 875 000	6 895 000	11 513 000
Total Assets	23 478 000	18 535 000	14 917 000	13 739 000
Total Equity	15 835 000	13 748 000	12 863 000	11 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	51 000	33 000	327 000	408 000
Unpaid Taxes	2 269 000	2 042 000	1 061 000	632 000
Dividends	0	0	0	0
Other Current Debt	5 200 000	2 600 000	556 000	757 000
Total Current Debt	7 642 000	4 787 000	2 054 000	2 189 000
Total Equity and Debt	23 478 000	18 535 000	14 917 000	13 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	6,44 %	10,21 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	9,48 %	7,15 %	32,41 %
Current Ratio	1,26	2,06	3,36	5,26
Quick Ratio	1,26	2,06	3,36	5,26
Equity Ratio	0,67	0,74	0,86	0,84
Gross Profit Margin	54,67 %	79,81 %	30,34 %	64,02 %