BOHUS OPPDAL AS

7340 OPPDAL

Finances

Return on Equity

128,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 099 000	27 012 000	22 412 000	20 049 000
Net Income	4 509 000	3 967 000	2 296 000	1 404 000
Total Assets	15 431 000	13 765 000	10 152 000	9 383 000
Total Equity	3 500 000	6 205 000	5 238 000	6 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 099 000	27 012 000	22 412 000	20 049 000
Expenditure	22 473 000	21 954 000	19 471 000	18 314 000
Operating Profit	5 627 000	5 057 000	2 940 000	1 735 000
Financial Income	69 000	24 000	26 000	82 000
Financial Costs	1 000	0	0	0
Financial Balance	68 000	24 000	26 000	82 000
Earnings Before Tax	5 695 000	5 082 000	2 966 000	1 817 000
Tax	1 186 000	1 115 000	671 000	413 000
Net Income	4 509 000	3 967 000	2 296 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	63 000	83 000	167 000
Total Current Assets	15 110 000	13 702 000	10 069 000	9 216 000
Total Assets	15 431 000	13 765 000	10 152 000	9 383 000
Total Retained Equity	1 789 000	4 494 000	3 527 000	4 432 000
Total Equity	3 500 000	6 205 000	5 238 000	6 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 931 000	7 560 000	4 914 000	3 240 000
Total Equity and Debt	15 431 000	13 765 000	10 152 000	9 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 012 000	26 999 000	22 361 000	20 049 000
Other Income	87 000	13 000	51 000	0
Revenue	28 099 000	27 012 000	22 412 000	20 049 000
Cost of Goods Sold	13 716 000	13 926 000	12 339 000	11 232 000
Salary Costs	4 475 000	3 680 000	3 417 000	3 581 000
Depreciation	52 000	20 000	84 000	97 000
Impairment	0	0	0	0
Expenditure	22 473 000	21 954 000	19 471 000	18 314 000
Operating Profit	5 627 000	5 057 000	2 940 000	1 735 000
Financial Income	69 000	24 000	26 000	82 000
Financial Costs	1 000	0	0	0
Financial Balance	68 000	24 000	26 000	82 000
Dividends	7 214 000	0	1 200 000	0
Net Income	4 509 000	3 967 000	2 296 000	1 404 000

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	0	0	0	0
Fixtures	258 000	0	20 000	105 000
Total Tangible Assets	258 000	0	20 000	105 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	321 000	63 000	83 000	167 000
Stock	4 713 000	3 955 000	3 515 000	3 217 000
Total Investments	0	0	0	0
Cash, Bank	9 019 000	8 581 000	6 013 000	5 206 000
Total Current Assets	15 110 000	13 702 000	10 069 000	9 216 000
Total Assets	15 431 000	13 765 000	10 152 000	9 383 000
Total Equity	3 500 000	6 205 000	5 238 000	6 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	799 000	1 393 000	1 052 000	945 000
Unpaid Taxes	1 279 000	1 169 000	1 036 000	964 000
Dividends	7 214 000	0	1 200 000	0
Other Current Debt	1 453 000	3 884 000	955 000	918 000
Total Current Debt	11 931 000	7 560 000	4 914 000	3 240 000
Total Equity and Debt	15 431 000	13 765 000	10 152 000	9 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,83 %	63,93 %	43,83 %	22,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,03 %	18,72 %	13,12 %	8,65 %
Current Ratio	1,27	1,81	2,05	2,84
Quick Ratio	2,09	3,8	7,2	400,7
Equity Ratio	0,23	0,45	0,52	0,65
Gross Profit Margin	51,19 %	48,45 %	44,94 %	43,98 %