BODØ VARME-FLIS OG STEINSENTER AS

8013 BODØ

Finances

Return on Equity

41,22 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 732 000	14 677 000	18 497 000	15 800 000
Net Income	1 333 000	406 000	962 000	174 000
Total Assets	7 328 000	5 805 000	6 290 000	5 095 000
Total Equity	3 234 000	1 901 000	1 495 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 732 000	14 677 000	18 497 000	15 800 000
Expenditure	16 994 000	14 120 000	17 174 000	15 481 000
Operating Profit	1 737 000	558 000	1 322 000	319 000
Financial Income	44 000	17 000	24 000	−1 000
Financial Costs	64 000	48 000	101 000	83 000
Financial Balance	−20 000	−31 000	−77 000	−84 000
Earnings Before Tax	1 717 000	527 000	1 245 000	236 000
Tax	383 000	121 000	282 000	62 000
Net Income	1 333 000	406 000	962 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	409 000	330 000	293 000
Total Current Assets	6 938 000	5 397 000	5 960 000	4 802 000
Total Assets	7 328 000	5 805 000	6 290 000	5 095 000
Total Retained Equity	1 181 000	−153 000	−559 000	−1 521 000
Total Equity	3 234 000	1 901 000	1 495 000	533 000
Total Long-Term Debt	831 000	984 000	470 000	622 000
Total Current Debt	3 262 000	2 921 000	4 325 000	3 940 000
Total Equity and Debt	7 328 000	5 805 000	6 290 000	5 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 732 000	14 677 000	18 497 000	15 704 000
Other Income	0	0	0	96 000
Revenue	18 732 000	14 677 000	18 497 000	15 800 000
Cost of Goods Sold	11 366 000	8 455 000	11 672 000	9 921 000
Salary Costs	2 534 000	2 742 000	2 690 000	2 572 000
Depreciation	105 000	74 000	42 000	61 000
Impairment	0	0	0	0
Expenditure	16 994 000	14 120 000	17 174 000	15 481 000
Operating Profit	1 737 000	558 000	1 322 000	319 000
Financial Income	44 000	17 000	24 000	−1 000
Financial Costs	64 000	48 000	101 000	83 000
Financial Balance	−20 000	−31 000	−77 000	−84 000
Dividends	0	0	0	0
Net Income	1 333 000	406 000	962 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	67 000	110 000	23 000
Real Eastate	67 000	85 000	102 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	251 000	106 000	131 000
Total Tangible Assets	299 000	335 000	208 000	250 000
Total Fiancial Fixed Assets	6 000	6 000	12 000	21 000
Total Fixed Assets	390 000	409 000	330 000	293 000
Stock	3 639 000	3 202 000	2 415 000	2 385 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 058 000	1 433 000	692 000
Total Current Assets	6 938 000	5 397 000	5 960 000	4 802 000
Total Assets	7 328 000	5 805 000	6 290 000	5 095 000
Total Equity	3 234 000	1 901 000	1 495 000	533 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	831 000	984 000	470 000	622 000
Creditors	2 018 000	1 658 000	2 862 000	2 885 000
Unpaid Taxes	505 000	652 000	551 000	520 000
Dividends	0	0	0	0
Other Current Debt	338 000	533 000	543 000	349 000
Total Current Debt	3 262 000	2 921 000	4 325 000	3 940 000
Total Equity and Debt	7 328 000	5 805 000	6 290 000	5 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,22 %	21,36 %	64,35 %	32,65 %
Debt-to-Equity Ratio	0,26	0,52	0,31	1,17
Operating Profit Margin	9,27 %	3,8 %	7,15 %	2,02 %
Current Ratio	2,13	1,85	1,38	1,22
Quick Ratio	−18,4	−19,21	3,12	3,09
Equity Ratio	0,44	0,33	0,24	0,1
Gross Profit Margin	39,32 %	42,39 %	36,9 %	37,21 %