BOHUS LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

51,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 472 000	41 848 000	34 352 000	28 586 000
Net Income	2 547 000	3 960 000	2 326 000	1 014 000
Total Assets	24 494 000	23 534 000	18 513 000	15 870 000
Total Equity	4 910 000	16 364 000	12 405 000	10 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 472 000	41 848 000	34 352 000	28 586 000
Expenditure	35 392 000	36 788 000	31 381 000	27 434 000
Operating Profit	3 081 000	5 060 000	2 971 000	1 152 000
Financial Income	186 000	17 000	13 000	134 000
Financial Costs	2 000	0	2 000	20 000
Financial Balance	184 000	17 000	11 000	114 000
Earnings Before Tax	3 266 000	5 077 000	2 982 000	1 265 000
Tax	719 000	1 117 000	656 000	250 000
Net Income	2 547 000	3 960 000	2 326 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	996 000	1 155 000	4 425 000
Total Current Assets	23 793 000	22 538 000	17 358 000	11 445 000
Total Assets	24 494 000	23 534 000	18 513 000	15 870 000
Total Retained Equity	313 000	11 766 000	7 808 000	5 482 000
Total Equity	4 910 000	16 364 000	12 405 000	10 080 000
Total Long-Term Debt	0	0	0	2 402 000
Total Current Debt	19 583 000	7 171 000	6 108 000	3 389 000
Total Equity and Debt	24 494 000	23 534 000	18 513 000	15 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 326 000	41 777 000	34 322 000	28 547 000
Other Income	146 000	71 000	30 000	39 000
Revenue	38 472 000	41 848 000	34 352 000	28 586 000
Cost of Goods Sold	23 107 000	24 110 000	20 105 000	17 207 000
Salary Costs	4 504 000	5 188 000	4 752 000	4 044 000
Depreciation	325 000	322 000	314 000	317 000
Impairment	0	0	0	0
Expenditure	35 392 000	36 788 000	31 381 000	27 434 000
Operating Profit	3 081 000	5 060 000	2 971 000	1 152 000
Financial Income	186 000	17 000	13 000	134 000
Financial Costs	2 000	0	2 000	20 000
Financial Balance	184 000	17 000	11 000	114 000
Dividends	14 000 000	0	0	0
Net Income	2 547 000	3 960 000	2 326 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	71 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	925 000	1 148 000	1 385 000
Total Tangible Assets	600 000	925 000	1 148 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	3 040 000
Total Fixed Assets	701 000	996 000	1 155 000	4 425 000
Stock	6 538 000	6 129 000	5 036 000	4 667 000
Total Investments	0	0	0	0
Cash, Bank	16 562 000	15 765 000	4 984 000	1 199 000
Total Current Assets	23 793 000	22 538 000	17 358 000	11 445 000
Total Assets	24 494 000	23 534 000	18 513 000	15 870 000
Total Equity	4 910 000	16 364 000	12 405 000	10 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 402 000
Creditors	1 052 000	1 478 000	1 132 000	732 000
Unpaid Taxes	997 000	877 000	615 000	790 000
Dividends	14 000 000	0	0	0
Other Current Debt	2 786 000	3 635 000	3 636 000	1 597 000
Total Current Debt	19 583 000	7 171 000	6 108 000	3 389 000
Total Equity and Debt	24 494 000	23 534 000	18 513 000	15 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,87 %	24,2 %	18,75 %	10,06 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	8,01 %	12,09 %	8,65 %	4,03 %
Current Ratio	1,21	3,14	2,84	3,38
Quick Ratio	1,82	21,63	16,19	−8,96
Equity Ratio	0,2	0,7	0,67	0,64
Gross Profit Margin	39,94 %	42,39 %	41,47 %	39,81 %