BO'S FLISSALG AS

1792 TISTEDAL

Finances

Return on Equity

23,81 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 159 000	3 978 000	4 131 000	3 566 000
Net Income	521 000	547 000	474 000	315 000
Total Assets	3 153 000	2 745 000	2 486 000	2 350 000
Total Equity	2 188 000	1 967 000	1 720 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 159 000	3 978 000	4 131 000	3 566 000
Expenditure	3 492 000	3 276 000	3 523 000	3 160 000
Operating Profit	667 000	703 000	608 000	405 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	668 000	703 000	609 000	405 000
Tax	147 000	155 000	135 000	90 000
Net Income	521 000	547 000	474 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	566 000	591 000	620 000
Total Current Assets	2 605 000	2 178 000	1 894 000	1 730 000
Total Assets	3 153 000	2 745 000	2 486 000	2 350 000
Total Retained Equity	2 158 000	1 937 000	1 690 000	1 516 000
Total Equity	2 188 000	1 967 000	1 720 000	1 546 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	965 000	778 000	766 000	784 000
Total Equity and Debt	3 153 000	2 745 000	2 486 000	2 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 159 000	3 978 000	4 131 000	3 566 000
Other Income	0	0	0	0
Revenue	4 159 000	3 978 000	4 131 000	3 566 000
Cost of Goods Sold	1 958 000	1 890 000	2 195 000	1 734 000
Salary Costs	784 000	709 000	664 000	764 000
Depreciation	19 000	24 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	3 492 000	3 276 000	3 523 000	3 160 000
Operating Profit	667 000	703 000	608 000	405 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	300 000	300 000	300 000	200 000
Net Income	521 000	547 000	474 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 000	113 000	117 000	122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	60 000	79 000	104 000
Total Tangible Assets	154 000	173 000	197 000	227 000
Total Fiancial Fixed Assets	395 000	393 000	395 000	393 000
Total Fixed Assets	549 000	566 000	591 000	620 000
Stock	365 000	339 000	342 000	310 000
Total Investments	0	0	0	0
Cash, Bank	1 547 000	1 396 000	1 059 000	885 000
Total Current Assets	2 605 000	2 178 000	1 894 000	1 730 000
Total Assets	3 153 000	2 745 000	2 486 000	2 350 000
Total Equity	2 188 000	1 967 000	1 720 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	313 000	139 000	213 000	263 000
Unpaid Taxes	72 000	112 000	46 000	127 000
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	133 000	372 000	72 000	71 000
Total Current Debt	965 000	778 000	766 000	784 000
Total Equity and Debt	3 153 000	2 745 000	2 486 000	2 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	27,81 %	27,56 %	20,38 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,04 %	17,67 %	14,72 %	11,36 %
Current Ratio	2,7	2,8	2,47	2,21
Quick Ratio	4,34	4,96	4,47	3,65
Equity Ratio	0,69	0,72	0,69	0,66
Gross Profit Margin	52,92 %	52,49 %	46,87 %	51,37 %