BOHUS TYNSET AS

2500 TYNSET

Finances

Return on Equity

25,37 %

Current Ratio

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 103 000	22 985 000	19 935 000	17 523 000
Net Income	868 000	1 857 000	1 444 000	429 000
Total Assets	20 747 000	21 474 000	19 987 000	7 750 000
Total Equity	3 422 000	2 761 000	2 148 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 103 000	22 985 000	19 935 000	17 523 000
Expenditure	20 456 000	20 053 000	17 465 000	16 750 000
Operating Profit	1 647 000	2 932 000	2 470 000	775 000
Financial Income	206 000	86 000	16 000	16 000
Financial Costs	793 000	658 000	634 000	238 000
Financial Balance	−587 000	−572 000	−618 000	−222 000
Earnings Before Tax	1 060 000	2 360 000	1 852 000	553 000
Tax	192 000	503 000	407 000	123 000
Net Income	868 000	1 857 000	1 444 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 471 000	12 576 000	12 274 000	289 000
Total Current Assets	8 275 000	8 898 000	7 713 000	7 461 000
Total Assets	20 747 000	21 474 000	19 987 000	7 750 000
Total Retained Equity	2 210 000	1 549 000	936 000	1 192 000
Total Equity	3 422 000	2 761 000	2 148 000	2 404 000
Total Long-Term Debt	9 067 000	9 414 000	10 772 000	2 697 000
Total Current Debt	8 257 000	9 299 000	7 066 000	2 648 000
Total Equity and Debt	20 747 000	21 474 000	19 987 000	7 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 103 000	22 985 000	19 931 000	17 511 000
Other Income	0	0	4 000	12 000
Revenue	22 103 000	22 985 000	19 935 000	17 523 000
Cost of Goods Sold	12 894 000	13 169 000	11 424 000	10 090 000
Salary Costs	3 475 000	3 262 000	2 857 000	2 673 000
Depreciation	372 000	305 000	297 000	140 000
Impairment	0	0	0	0
Expenditure	20 456 000	20 053 000	17 465 000	16 750 000
Operating Profit	1 647 000	2 932 000	2 470 000	775 000
Financial Income	206 000	86 000	16 000	16 000
Financial Costs	793 000	658 000	634 000	238 000
Financial Balance	−587 000	−572 000	−618 000	−222 000
Dividends	0	1 000 000	1 700 000	0
Net Income	868 000	1 857 000	1 444 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	64 000	78 000	90 000
Real Eastate	11 584 000	11 830 000	12 076 000	0
Machinery and Plant Facilities	159 000	173 000	48 000	84 000
Fixtures	226 000	102 000	33 000	67 000
Total Tangible Assets	11 968 000	12 105 000	12 156 000	152 000
Total Fiancial Fixed Assets	400 000	407 000	39 000	46 000
Total Fixed Assets	12 471 000	12 576 000	12 274 000	289 000
Stock	6 725 000	6 648 000	6 041 000	5 924 000
Total Investments	0	0	0	0
Cash, Bank	281 000	1 512 000	1 138 000	112 000
Total Current Assets	8 275 000	8 898 000	7 713 000	7 461 000
Total Assets	20 747 000	21 474 000	19 987 000	7 750 000
Total Equity	3 422 000	2 761 000	2 148 000	2 404 000
Short-Term Group Debt	1 779 000	1 013 000	0	0
Total Long-Term Debt	9 067 000	9 414 000	10 772 000	2 697 000
Creditors	791 000	828 000	762 000	601 000
Unpaid Taxes	581 000	614 000	371 000	463 000
Dividends	0	1 000 000	1 700 000	0
Other Current Debt	1 026 000	1 397 000	717 000	1 068 000
Total Current Debt	8 257 000	9 299 000	7 066 000	2 648 000
Total Equity and Debt	20 747 000	21 474 000	19 987 000	7 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	67,26 %	67,23 %	17,85 %
Debt-to-Equity Ratio	2,65	3,41	5,01	1,12
Operating Profit Margin	7,45 %	12,76 %	12,39 %	4,42 %
Current Ratio	1	0,96	1,09	2,82
Quick Ratio	5,4	3,36	7,52	−2,28
Equity Ratio	0,16	0,13	0,11	0,31
Gross Profit Margin	41,66 %	42,71 %	42,69 %	42,42 %