BØ LEGESENTER AS

3800 BØ I TELEMARK

Finances

Return on Equity

35,64 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 666 000	5 039 000	5 078 000	5 006 000
Net Income	247 000	−186 000	192 000	52 000
Total Assets	1 072 000	1 420 000	1 618 000	1 228 000
Total Equity	693 000	994 000	1 180 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 666 000	5 039 000	5 078 000	5 006 000
Expenditure	5 403 000	5 207 000	4 831 000	4 927 000
Operating Profit	263 000	−167 000	247 000	65 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	4 000
Earnings Before Tax	264 000	−167 000	248 000	69 000
Tax	17 000	20 000	56 000	17 000
Net Income	247 000	−186 000	192 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	71 000	265 000	405 000
Total Current Assets	1 053 000	1 349 000	1 353 000	823 000
Total Assets	1 072 000	1 420 000	1 618 000	1 228 000
Total Retained Equity	625 000	874 000	1 060 000	935 000
Total Equity	693 000	994 000	1 180 000	1 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	426 000	438 000	190 000
Total Equity and Debt	1 072 000	1 420 000	1 618 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 666 000	5 039 000	5 078 000	5 006 000
Other Income	0	0	0	0
Revenue	5 666 000	5 039 000	5 078 000	5 006 000
Cost of Goods Sold	3 606 000	3 271 000	2 977 000	2 969 000
Salary Costs	35 000	15 000	30 000	21 000
Depreciation	52 000	175 000	176 000	129 000
Impairment	0	0	0	0
Expenditure	5 403 000	5 207 000	4 831 000	4 927 000
Operating Profit	263 000	−167 000	247 000	65 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	4 000
Dividends	0	0	300 000	0
Net Income	247 000	−186 000	192 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	26 000	36 000	0
Fixtures	0	45 000	209 000	385 000
Total Tangible Assets	19 000	71 000	245 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	71 000	265 000	405 000
Stock	59 000	78 000	91 000	48 000
Total Investments	0	0	0	0
Cash, Bank	468 000	612 000	720 000	342 000
Total Current Assets	1 053 000	1 349 000	1 353 000	823 000
Total Assets	1 072 000	1 420 000	1 618 000	1 228 000
Total Equity	693 000	994 000	1 180 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	426 000	166 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	64 000	0	217 000	56 000
Total Current Debt	379 000	426 000	438 000	190 000
Total Equity and Debt	1 072 000	1 420 000	1 618 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,64 %	−18,71 %	16,27 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	−3,31 %	4,86 %	1,3 %
Current Ratio	2,78	3,17	3,09	4,33
Quick Ratio	3,29	3,88	3,9	5,8
Equity Ratio	0,65	0,7	0,73	0,85
Gross Profit Margin	36,36 %	35,09 %	41,37 %	40,69 %