BOHUS LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

182,4 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 377 000	46 162 000	42 048 000	33 411 000
Net Income	4 000 000	3 703 000	2 624 000	428 000
Total Assets	13 073 000	14 178 000	10 707 000	8 100 000
Total Equity	2 193 000	2 127 000	1 811 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 377 000	46 162 000	42 048 000	33 411 000
Expenditure	41 290 000	41 429 000	39 054 000	32 690 000
Operating Profit	5 088 000	4 733 000	2 994 000	721 000
Financial Income	52 000	15 000	278 000	8 000
Financial Costs	12 000	1 000	59 000	162 000
Financial Balance	40 000	14 000	219 000	−154 000
Earnings Before Tax	5 128 000	4 747 000	3 214 000	567 000
Tax	1 128 000	1 044 000	589 000	139 000
Net Income	4 000 000	3 703 000	2 624 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	695 000	311 000	196 000	1 568 000
Total Current Assets	12 378 000	13 867 000	10 511 000	6 531 000
Total Assets	13 073 000	14 178 000	10 707 000	8 100 000
Total Retained Equity	873 000	807 000	491 000	336 000
Total Equity	2 193 000	2 127 000	1 811 000	1 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 880 000	12 051 000	8 895 000	6 444 000
Total Equity and Debt	13 073 000	14 178 000	10 707 000	8 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 970 000	45 740 000	41 693 000	33 231 000
Other Income	407 000	422 000	355 000	180 000
Revenue	46 377 000	46 162 000	42 048 000	33 411 000
Cost of Goods Sold	26 819 000	26 209 000	24 817 000	20 182 000
Salary Costs	6 085 000	6 145 000	5 106 000	5 109 000
Depreciation	83 000	27 000	114 000	239 000
Impairment	0	0	0	0
Expenditure	41 290 000	41 429 000	39 054 000	32 690 000
Operating Profit	5 088 000	4 733 000	2 994 000	721 000
Financial Income	52 000	15 000	278 000	8 000
Financial Costs	12 000	1 000	59 000	162 000
Financial Balance	40 000	14 000	219 000	−154 000
Dividends	0	0	0	0
Net Income	4 000 000	3 703 000	2 624 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	77 000	107 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	234 000	89 000	203 000
Total Tangible Assets	636 000	234 000	89 000	203 000
Total Fiancial Fixed Assets	0	0	0	1 365 000
Total Fixed Assets	695 000	311 000	196 000	1 568 000
Stock	7 838 000	7 319 000	6 092 000	5 903 000
Total Investments	0	0	0	0
Cash, Bank	590 000	280 000	3 661 000	269 000
Total Current Assets	12 378 000	13 867 000	10 511 000	6 531 000
Total Assets	13 073 000	14 178 000	10 707 000	8 100 000
Total Equity	2 193 000	2 127 000	1 811 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 227 000	2 421 000	2 518 000	790 000
Unpaid Taxes	870 000	775 000	531 000	702 000
Dividends	0	0	0	0
Other Current Debt	8 783 000	8 796 000	5 847 000	4 951 000
Total Current Debt	10 880 000	12 051 000	8 895 000	6 444 000
Total Equity and Debt	13 073 000	14 178 000	10 707 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,4 %	174,09 %	144,89 %	25,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,97 %	10,25 %	7,12 %	2,16 %
Current Ratio	1,14	1,15	1,18	1,01
Quick Ratio	4,07	2,93	3,75	12,07
Equity Ratio	0,17	0,15	0,17	0,2
Gross Profit Margin	42,17 %	43,22 %	40,98 %	39,59 %