BØCON AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 075 000	34 292 000	28 627 000	35 173 000
Net Income	533 000	1 852 000	−1 199 000	−2 493 000
Total Assets	20 511 000	18 285 000	16 471 000	17 364 000
Total Equity	11 098 000	10 175 000	7 632 000	8 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 075 000	34 292 000	28 627 000	35 173 000
Expenditure	34 106 000	31 774 000	29 938 000	37 947 000
Operating Profit	968 000	2 519 000	−1 311 000	−2 773 000
Financial Income	36 000	68 000	21 000	8 000
Financial Costs	310 000	197 000	247 000	431 000
Financial Balance	−274 000	−129 000	−226 000	−423 000
Earnings Before Tax	694 000	2 390 000	−1 537 000	−3 196 000
Tax	160 000	537 000	−338 000	−703 000
Net Income	533 000	1 852 000	−1 199 000	−2 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	404 000	1 227 000	1 204 000
Total Current Assets	20 413 000	17 882 000	15 244 000	16 160 000
Total Assets	20 511 000	18 285 000	16 471 000	17 364 000
Total Retained Equity	2 386 000	1 852 000	0	0
Total Equity	11 098 000	10 175 000	7 632 000	8 086 000
Total Long-Term Debt	796 000	1 250 000	2 062 000	116 000
Total Current Debt	8 617 000	6 860 000	6 777 000	9 163 000
Total Equity and Debt	20 511 000	18 285 000	16 471 000	17 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 075 000	34 292 000	28 622 000	35 149 000
Other Income	0	0	6 000	24 000
Revenue	35 075 000	34 292 000	28 627 000	35 173 000
Cost of Goods Sold	13 170 000	11 003 000	10 760 000	13 823 000
Salary Costs	14 145 000	13 986 000	12 874 000	16 402 000
Depreciation	44 000	91 000	105 000	164 000
Impairment	0	0	0	0
Expenditure	34 106 000	31 774 000	29 938 000	37 947 000
Operating Profit	968 000	2 519 000	−1 311 000	−2 773 000
Financial Income	36 000	68 000	21 000	8 000
Financial Costs	310 000	197 000	247 000	431 000
Financial Balance	−274 000	−129 000	−226 000	−423 000
Dividends	0	0	0	0
Net Income	533 000	1 852 000	−1 199 000	−2 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	291 000	1 023 000	895 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	0	0	0
Fixtures	0	113 000	204 000	309 000
Total Tangible Assets	69 000	113 000	204 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	404 000	1 227 000	1 204 000
Stock	14 638 000	12 054 000	11 102 000	12 097 000
Total Investments	0	0	0	0
Cash, Bank	458 000	454 000	461 000	457 000
Total Current Assets	20 413 000	17 882 000	15 244 000	16 160 000
Total Assets	20 511 000	18 285 000	16 471 000	17 364 000
Total Equity	11 098 000	10 175 000	7 632 000	8 086 000
Short-Term Group Debt	0	0	586 000	1 462 000
Total Long-Term Debt	796 000	1 250 000	2 062 000	116 000
Creditors	2 161 000	907 000	1 007 000	1 061 000
Unpaid Taxes	1 974 000	1 896 000	1 445 000	1 690 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	1 333 000	1 109 000	1 390 000
Total Current Debt	8 617 000	6 860 000	6 777 000	9 163 000
Total Equity and Debt	20 511 000	18 285 000	16 471 000	17 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	18,2 %	−15,71 %	−30,83 %
Debt-to-Equity Ratio	0,07	0,12	0,27	0,01
Operating Profit Margin	2,76 %	7,35 %	−4,58 %	−7,88 %
Current Ratio	2,37	2,61	2,25	1,76
Quick Ratio	−3,39	−3,44	−3,52	−5,51
Equity Ratio	0,54	0,56	0,46	0,47
Gross Profit Margin	62,45 %	67,91 %	62,41 %	60,7 %