BØEN GRAVING OG TRANSPORT AS

3697 TUDDAL

Finances

Return on Equity

29,3 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 728 000	15 606 000	11 040 000	13 411 000
Net Income	1 279 000	1 295 000	2 000	770 000
Total Assets	8 403 000	6 909 000	4 772 000	4 950 000
Total Equity	4 365 000	3 086 000	2 791 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 728 000	15 606 000	11 040 000	13 411 000
Expenditure	15 185 000	13 918 000	11 215 000	12 399 000
Operating Profit	1 543 000	1 688 000	−175 000	1 012 000
Financial Income	107 000	0	151 000	1 000
Financial Costs	40 000	25 000	13 000	24 000
Financial Balance	67 000	−25 000	138 000	−23 000
Earnings Before Tax	1 611 000	1 663 000	−36 000	989 000
Tax	332 000	368 000	−38 000	219 000
Net Income	1 279 000	1 295 000	2 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 173 000	2 308 000	1 062 000	1 165 000
Total Current Assets	6 230 000	4 601 000	3 710 000	3 785 000
Total Assets	8 403 000	6 909 000	4 772 000	4 950 000
Total Retained Equity	4 265 000	2 986 000	2 691 000	2 689 000
Total Equity	4 365 000	3 086 000	2 791 000	2 789 000
Total Long-Term Debt	410 000	133 000	195 000	252 000
Total Current Debt	3 629 000	3 690 000	1 787 000	1 910 000
Total Equity and Debt	8 403 000	6 909 000	4 772 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 595 000	14 027 000	10 766 000	12 605 000
Other Income	133 000	1 578 000	274 000	806 000
Revenue	16 728 000	15 606 000	11 040 000	13 411 000
Cost of Goods Sold	779 000	1 859 000	1 029 000	1 279 000
Salary Costs	4 594 000	3 777 000	3 106 000	3 916 000
Depreciation	441 000	404 000	311 000	418 000
Impairment	0	0	0	76 000
Expenditure	15 185 000	13 918 000	11 215 000	12 399 000
Operating Profit	1 543 000	1 688 000	−175 000	1 012 000
Financial Income	107 000	0	151 000	1 000
Financial Costs	40 000	25 000	13 000	24 000
Financial Balance	67 000	−25 000	138 000	−23 000
Dividends	0	1 000 000	0	0
Net Income	1 279 000	1 295 000	2 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 051 000	1 333 000	718 000	751 000
Total Tangible Assets	1 051 000	1 333 000	718 000	751 000
Total Fiancial Fixed Assets	1 122 000	976 000	344 000	414 000
Total Fixed Assets	2 173 000	2 308 000	1 062 000	1 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 954 000	2 621 000	1 394 000	2 345 000
Total Current Assets	6 230 000	4 601 000	3 710 000	3 785 000
Total Assets	8 403 000	6 909 000	4 772 000	4 950 000
Total Equity	4 365 000	3 086 000	2 791 000	2 789 000
Short-Term Group Debt	271 000	120 000	0	0
Total Long-Term Debt	410 000	133 000	195 000	252 000
Creditors	799 000	629 000	877 000	751 000
Unpaid Taxes	954 000	643 000	422 000	481 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 307 000	932 000	488 000	543 000
Total Current Debt	3 629 000	3 690 000	1 787 000	1 910 000
Total Equity and Debt	8 403 000	6 909 000	4 772 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,3 %	41,96 %	0,07 %	27,61 %
Debt-to-Equity Ratio	0,09	0,04	0,07	0,09
Operating Profit Margin	9,22 %	10,82 %	−1,59 %	7,55 %
Current Ratio	1,72	1,25	2,08	1,98
Quick Ratio	1,72	1,25	2,08	1,98
Equity Ratio	0,52	0,45	0,58	0,56
Gross Profit Margin	95,34 %	88,09 %	90,68 %	90,46 %