BØ HANDELSPARK AS

3803 BØ I TELEMARK

Finances

Return on Equity

31,38 %

Current Ratio

2,28

Debt-to-Equity Ratio

15,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Net Income	1 678 000	1 850 000	1 319 000	−159 000
Total Assets	108 328 000	112 904 000	112 097 000	111 834 000
Total Equity	5 348 000	3 670 000	1 820 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Expenditure	759 000	325 000	355 000	264 000
Operating Profit	−764 000	−325 000	−355 000	−264 000
Financial Income	4 809 000	2 697 000	2 047 000	60 000
Financial Costs	1 894 000	0	0	0
Financial Balance	2 915 000	2 697 000	2 047 000	60 000
Earnings Before Tax	2 152 000	2 372 000	1 691 000	−204 000
Tax	473 000	522 000	372 000	−45 000
Net Income	1 678 000	1 850 000	1 319 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 986 000	63 711 000	65 300 000	29 351 000
Total Current Assets	49 342 000	49 193 000	46 797 000	82 483 000
Total Assets	108 328 000	112 904 000	112 097 000	111 834 000
Total Retained Equity	5 218 000	3 540 000	1 690 000	371 000
Total Equity	5 348 000	3 670 000	1 820 000	501 000
Total Long-Term Debt	81 324 000	88 548 000	90 108 000	91 719 000
Total Current Debt	21 655 000	20 686 000	20 169 000	19 613 000
Total Equity and Debt	108 328 000	112 904 000	112 097 000	111 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	0	0	0
Revenue	23 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	759 000	325 000	355 000	264 000
Operating Profit	−764 000	−325 000	−355 000	−264 000
Financial Income	4 809 000	2 697 000	2 047 000	60 000
Financial Costs	1 894 000	0	0	0
Financial Balance	2 915 000	2 697 000	2 047 000	60 000
Dividends	0	0	0	0
Net Income	1 678 000	1 850 000	1 319 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 986 000	63 711 000	65 292 000	29 335 000
Total Fixed Assets	58 986 000	63 711 000	65 300 000	29 351 000
Stock	45 146 000	46 337 000	44 108 000	41 532 000
Total Investments	0	0	0	0
Cash, Bank	28 000	106 000	25 000	7 000
Total Current Assets	49 342 000	49 193 000	46 797 000	82 483 000
Total Assets	108 328 000	112 904 000	112 097 000	111 834 000
Total Equity	5 348 000	3 670 000	1 820 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 324 000	88 548 000	90 108 000	91 719 000
Creditors	272 000	92 000	72 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 383 000	20 593 000	20 098 000	19 539 000
Total Current Debt	21 655 000	20 686 000	20 169 000	19 613 000
Total Equity and Debt	108 328 000	112 904 000	112 097 000	111 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,38 %	50,41 %	72,47 %	−31,74 %
Debt-to-Equity Ratio	15,21	24,13	49,51	183,07
Operating Profit Margin	−3 321,74 %	-	-	-
Current Ratio	2,28	2,38	2,32	4,21
Quick Ratio	−2,1	−1,92	−1,95	−3,76
Equity Ratio	0,05	0,03	0,02	0
Gross Profit Margin	100 %	-	-	-