BØ MASKIN AS

3753 TØRDAL

Finances

Share Ownership

Return on Equity

56,91 %

Current Ratio

6,46

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 369 000	1 161 000	2 208 000
Net Income	445 000	−121 000	−160 000	872 000
Total Assets	2 504 000	2 420 000	2 513 000	2 096 000
Total Equity	782 000	337 000	458 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 369 000	1 161 000	2 208 000
Expenditure	1 475 000	1 490 000	1 353 000	1 194 000
Operating Profit	458 000	−121 000	−192 000	1 014 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	458 000	−121 000	−192 000	1 015 000
Tax	13 000	0	−33 000	143 000
Net Income	445 000	−121 000	−160 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	1 238 000	1 359 000	765 000
Total Current Assets	1 827 000	1 182 000	1 154 000	1 331 000
Total Assets	2 504 000	2 420 000	2 513 000	2 096 000
Total Retained Equity	682 000	237 000	358 000	518 000
Total Equity	782 000	337 000	458 000	618 000
Total Long-Term Debt	1 439 000	1 889 000	1 921 000	1 234 000
Total Current Debt	283 000	194 000	133 000	244 000
Total Equity and Debt	2 504 000	2 420 000	2 513 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 000	1 369 000	1 161 000	1 908 000
Other Income	210 000	0	0	300 000
Revenue	1 933 000	1 369 000	1 161 000	2 208 000
Cost of Goods Sold	24 000	65 000	110 000	105 000
Salary Costs	814 000	535 000	528 000	526 000
Depreciation	275 000	353 000	247 000	72 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 490 000	1 353 000	1 194 000
Operating Profit	458 000	−121 000	−192 000	1 014 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	445 000	−121 000	−160 000	872 000

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	677 000	1 238 000	1 348 000	724 000
Fixtures	0	0	0	0
Total Tangible Assets	677 000	1 238 000	1 348 000	724 000
Total Fiancial Fixed Assets	0	0	12 000	40 000
Total Fixed Assets	677 000	1 238 000	1 359 000	765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	1 097 000	796 000	1 038 000
Total Current Assets	1 827 000	1 182 000	1 154 000	1 331 000
Total Assets	2 504 000	2 420 000	2 513 000	2 096 000
Total Equity	782 000	337 000	458 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	1 889 000	1 921 000	1 234 000
Creditors	23 000	43 000	−6 000	54 000
Unpaid Taxes	175 000	99 000	90 000	30 000
Dividends	0	0	0	0
Other Current Debt	73 000	52 000	49 000	49 000
Total Current Debt	283 000	194 000	133 000	244 000
Total Equity and Debt	2 504 000	2 420 000	2 513 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,91 %	−35,91 %	−34,93 %	141,1 %
Debt-to-Equity Ratio	1,84	5,61	4,19	2
Operating Profit Margin	23,69 %	−8,84 %	−16,54 %	45,92 %
Current Ratio	6,46	6,09	8,68	5,45
Quick Ratio	6,46	6,09	8,68	5,45
Equity Ratio	0,31	0,14	0,18	0,29
Gross Profit Margin	98,76 %	95,25 %	90,53 %	95,24 %