BOHUS SØRLANDSPARKEN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

134,2 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 102 000	84 980 000	82 645 000	66 492 000
Net Income	4 426 000	5 058 000	4 437 000	1 877 000
Total Assets	19 592 000	22 551 000	17 013 000	12 285 000
Total Equity	3 298 000	3 496 000	2 954 000	−4 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 102 000	84 980 000	82 645 000	66 492 000
Expenditure	73 394 000	78 481 000	78 734 000	63 855 000
Operating Profit	5 707 000	6 499 000	3 910 000	2 637 000
Financial Income	32 000	18 000	24 000	25 000
Financial Costs	63 000	32 000	432 000	785 000
Financial Balance	−31 000	−14 000	−408 000	−760 000
Earnings Before Tax	5 676 000	6 485 000	3 502 000	1 877 000
Tax	1 250 000	1 427 000	−935 000	0
Net Income	4 426 000	5 058 000	4 437 000	1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 938 000	4 905 000	1 016 000	273 000
Total Current Assets	15 654 000	17 646 000	15 997 000	12 011 000
Total Assets	19 592 000	22 551 000	17 013 000	12 285 000
Total Retained Equity	298 000	496 000	−46 000	−10 433 000
Total Equity	3 298 000	3 496 000	2 954 000	−4 587 000
Total Long-Term Debt	39 000	93 000	0	8 000 000
Total Current Debt	16 256 000	18 962 000	14 059 000	8 872 000
Total Equity and Debt	19 592 000	22 551 000	17 013 000	12 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 776 000	83 658 000	81 794 000	66 017 000
Other Income	1 326 000	1 322 000	851 000	475 000
Revenue	79 102 000	84 980 000	82 645 000	66 492 000
Cost of Goods Sold	44 974 000	48 166 000	49 308 000	40 844 000
Salary Costs	11 152 000	11 540 000	9 708 000	7 921 000
Depreciation	1 083 000	341 000	79 000	251 000
Impairment	0	0	0	0
Expenditure	73 394 000	78 481 000	78 734 000	63 855 000
Operating Profit	5 707 000	6 499 000	3 910 000	2 637 000
Financial Income	32 000	18 000	24 000	25 000
Financial Costs	63 000	32 000	432 000	785 000
Financial Balance	−31 000	−14 000	−408 000	−760 000
Dividends	0	0	0	0
Net Income	4 426 000	5 058 000	4 437 000	1 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	60 000	0
Real Eastate	297 000	370 000	74 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 641 000	4 535 000	882 000	165 000
Total Tangible Assets	3 938 000	4 905 000	957 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 938 000	4 905 000	1 016 000	273 000
Stock	11 197 000	9 892 000	8 823 000	9 102 000
Total Investments	0	0	0	0
Cash, Bank	933 000	566 000	1 561 000	530 000
Total Current Assets	15 654 000	17 646 000	15 997 000	12 011 000
Total Assets	19 592 000	22 551 000	17 013 000	12 285 000
Total Equity	3 298 000	3 496 000	2 954 000	−4 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	93 000	0	8 000 000
Creditors	1 729 000	3 202 000	4 841 000	2 278 000
Unpaid Taxes	2 068 000	2 275 000	1 371 000	2 315 000
Dividends	0	0	0	0
Other Current Debt	12 459 000	13 484 000	7 847 000	4 278 000
Total Current Debt	16 256 000	18 962 000	14 059 000	8 872 000
Total Equity and Debt	19 592 000	22 551 000	17 013 000	12 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,2 %	144,68 %	150,2 %	−40,92 %
Debt-to-Equity Ratio	0,01	0,03	0	−1,74
Operating Profit Margin	7,21 %	7,65 %	4,73 %	3,97 %
Current Ratio	0,96	0,93	1,14	1,35
Quick Ratio	3,09	1,95	3,06	−52,22
Equity Ratio	0,17	0,16	0,17	−0,37
Gross Profit Margin	43,14 %	43,32 %	40,34 %	38,57 %