BØ BYGGTEAM AS

3802 BØ I TELEMARK

Finances

Return on Equity

57,39 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 227 000	10 679 000	9 174 000	9 210 000
Net Income	633 000	1 116 000	896 000	120 000
Total Assets	3 428 000	3 531 000	4 129 000	2 906 000
Total Equity	1 103 000	471 000	1 882 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 227 000	10 679 000	9 174 000	9 210 000
Expenditure	10 423 000	9 250 000	8 029 000	9 075 000
Operating Profit	803 000	1 429 000	1 144 000	135 000
Financial Income	8 000	2 000	5 000	19 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	19 000
Earnings Before Tax	811 000	1 430 000	1 149 000	154 000
Tax	179 000	315 000	253 000	34 000
Net Income	633 000	1 116 000	896 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	20 000	33 000	28 000
Total Current Assets	3 372 000	3 510 000	4 096 000	2 878 000
Total Assets	3 428 000	3 531 000	4 129 000	2 906 000
Total Retained Equity	1 073 000	441 000	1 852 000	1 129 000
Total Equity	1 103 000	471 000	1 882 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 325 000	3 060 000	2 248 000	1 747 000
Total Equity and Debt	3 428 000	3 531 000	4 129 000	2 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 227 000	10 679 000	9 174 000	9 210 000
Other Income	0	0	0	0
Revenue	11 227 000	10 679 000	9 174 000	9 210 000
Cost of Goods Sold	5 495 000	5 204 000	4 058 000	5 898 000
Salary Costs	4 297 000	3 472 000	3 495 000	2 657 000
Depreciation	13 000	11 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	10 423 000	9 250 000	8 029 000	9 075 000
Operating Profit	803 000	1 429 000	1 144 000	135 000
Financial Income	8 000	2 000	5 000	19 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	19 000
Dividends	0	675 000	0	0
Net Income	633 000	1 116 000	896 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	1 000	3 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	18 000	29 000	21 000
Total Tangible Assets	25 000	18 000	29 000	21 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	56 000	20 000	33 000	28 000
Stock	26 000	207 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 679 000	1 556 000	3 080 000	1 234 000
Total Current Assets	3 372 000	3 510 000	4 096 000	2 878 000
Total Assets	3 428 000	3 531 000	4 129 000	2 906 000
Total Equity	1 103 000	471 000	1 882 000	1 159 000
Short-Term Group Debt	139 000	152 000	222 000	0
Total Long-Term Debt	0	0	0	0
Creditors	567 000	696 000	530 000	806 000
Unpaid Taxes	679 000	479 000	632 000	443 000
Dividends	0	675 000	0	0
Other Current Debt	760 000	745 000	664 000	465 000
Total Current Debt	2 325 000	3 060 000	2 248 000	1 747 000
Total Equity and Debt	3 428 000	3 531 000	4 129 000	2 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,39 %	236,94 %	47,61 %	10,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	13,38 %	12,47 %	1,47 %
Current Ratio	1,45	1,15	1,82	1,65
Quick Ratio	1,47	1,23	1,83	1,66
Equity Ratio	0,32	0,13	0,46	0,4
Gross Profit Margin	51,06 %	51,27 %	55,77 %	35,96 %