BOHUS SKØYEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

141,01 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 043 000	98 532 000	97 167 000	73 045 000
Net Income	10 498 000	12 458 000	11 224 000	5 578 000
Total Assets	36 646 000	43 788 000	39 944 000	23 135 000
Total Equity	7 445 000	8 747 000	7 989 000	4 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 043 000	98 532 000	97 167 000	73 045 000
Expenditure	81 936 000	82 884 000	83 123 000	66 135 000
Operating Profit	13 108 000	15 648 000	14 044 000	6 910 000
Financial Income	361 000	325 000	348 000	241 000
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	354 000	324 000	347 000	240 000
Earnings Before Tax	13 461 000	15 973 000	14 390 000	7 149 000
Tax	2 963 000	3 515 000	3 166 000	1 572 000
Net Income	10 498 000	12 458 000	11 224 000	5 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 803 000	3 338 000	2 457 000	2 291 000
Total Current Assets	33 843 000	40 450 000	37 487 000	20 844 000
Total Assets	36 646 000	43 788 000	39 944 000	23 135 000
Total Retained Equity	5 945 000	7 247 000	6 489 000	3 127 000
Total Equity	7 445 000	8 747 000	7 989 000	4 627 000
Total Long-Term Debt	27 000	45 000	0	0
Total Current Debt	29 175 000	34 996 000	31 955 000	18 508 000
Total Equity and Debt	36 646 000	43 788 000	39 944 000	23 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 826 000	98 197 000	96 815 000	72 787 000
Other Income	218 000	336 000	352 000	259 000
Revenue	95 043 000	98 532 000	97 167 000	73 045 000
Cost of Goods Sold	52 713 000	53 986 000	53 834 000	40 322 000
Salary Costs	11 822 000	12 569 000	12 506 000	10 301 000
Depreciation	718 000	472 000	402 000	284 000
Impairment	0	0	0	0
Expenditure	81 936 000	82 884 000	83 123 000	66 135 000
Operating Profit	13 108 000	15 648 000	14 044 000	6 910 000
Financial Income	361 000	325 000	348 000	241 000
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	354 000	324 000	347 000	240 000
Dividends	11 800 000	11 700 000	0	0
Net Income	10 498 000	12 458 000	11 224 000	5 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 803 000	3 338 000	2 439 000	2 236 000
Total Tangible Assets	2 803 000	3 338 000	2 439 000	2 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 803 000	3 338 000	2 457 000	2 291 000
Stock	8 663 000	7 927 000	7 399 000	7 224 000
Total Investments	0	0	0	0
Cash, Bank	5 028 000	4 702 000	426 000	530 000
Total Current Assets	33 843 000	40 450 000	37 487 000	20 844 000
Total Assets	36 646 000	43 788 000	39 944 000	23 135 000
Total Equity	7 445 000	8 747 000	7 989 000	4 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	45 000	0	0
Creditors	2 971 000	5 363 000	4 458 000	2 154 000
Unpaid Taxes	2 116 000	1 946 000	1 973 000	1 956 000
Dividends	11 800 000	11 700 000	0	0
Other Current Debt	9 307 000	12 535 000	24 613 000	14 287 000
Total Current Debt	29 175 000	34 996 000	31 955 000	18 508 000
Total Equity and Debt	36 646 000	43 788 000	39 944 000	23 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,01 %	142,43 %	140,49 %	120,55 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	13,79 %	15,88 %	14,45 %	9,46 %
Current Ratio	1,16	1,16	1,17	1,13
Quick Ratio	1,65	1,49	1,53	1,85
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	44,54 %	45,21 %	44,6 %	44,8 %