BODØ MARITIME AS

8012 BODØ

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 798 000	3 401 000	2 940 000	2 890 000
Net Income	206 000	742 000	511 000	297 000
Total Assets	8 349 000	8 025 000	7 328 000	4 512 000
Total Equity	4 044 000	3 838 000	3 096 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 798 000	3 401 000	2 940 000	2 890 000
Expenditure	4 419 000	2 339 000	2 247 000	2 477 000
Operating Profit	379 000	1 063 000	693 000	412 000
Financial Income	9 000	0	10 000	16 000
Financial Costs	123 000	110 000	47 000	46 000
Financial Balance	−114 000	−110 000	−37 000	−30 000
Earnings Before Tax	265 000	953 000	656 000	382 000
Tax	58 000	211 000	146 000	84 000
Net Income	206 000	742 000	511 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 881 000	6 004 000	6 446 000	3 069 000
Total Current Assets	2 468 000	2 021 000	883 000	1 443 000
Total Assets	8 349 000	8 025 000	7 328 000	4 512 000
Total Retained Equity	3 944 000	3 738 000	2 996 000	2 485 000
Total Equity	4 044 000	3 838 000	3 096 000	2 585 000
Total Long-Term Debt	2 781 000	3 468 000	3 744 000	1 152 000
Total Current Debt	1 523 000	718 000	489 000	774 000
Total Equity and Debt	8 349 000	8 025 000	7 328 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 761 000	3 316 000	2 940 000	2 755 000
Other Income	37 000	85 000	0	135 000
Revenue	4 798 000	3 401 000	2 940 000	2 890 000
Cost of Goods Sold	1 834 000	369 000	398 000	620 000
Salary Costs	1 261 000	776 000	346 000	576 000
Depreciation	464 000	494 000	378 000	444 000
Impairment	0	0	0	0
Expenditure	4 419 000	2 339 000	2 247 000	2 477 000
Operating Profit	379 000	1 063 000	693 000	412 000
Financial Income	9 000	0	10 000	16 000
Financial Costs	123 000	110 000	47 000	46 000
Financial Balance	−114 000	−110 000	−37 000	−30 000
Dividends	0	0	0	0
Net Income	206 000	742 000	511 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 136 000	3 248 000	3 384 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 745 000	2 756 000	3 062 000	3 069 000
Total Tangible Assets	5 881 000	6 004 000	6 446 000	3 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 881 000	6 004 000	6 446 000	3 069 000
Stock	0	36 000	46 000	46 000
Total Investments	0	0	0	0
Cash, Bank	2 321 000	1 707 000	408 000	592 000
Total Current Assets	2 468 000	2 021 000	883 000	1 443 000
Total Assets	8 349 000	8 025 000	7 328 000	4 512 000
Total Equity	4 044 000	3 838 000	3 096 000	2 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 781 000	3 468 000	3 744 000	1 152 000
Creditors	483 000	107 000	225 000	332 000
Unpaid Taxes	760 000	300 000	61 000	218 000
Dividends	0	0	0	0
Other Current Debt	218 000	94 000	91 000	160 000
Total Current Debt	1 523 000	718 000	489 000	774 000
Total Equity and Debt	8 349 000	8 025 000	7 328 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	19,33 %	16,51 %	11,49 %
Debt-to-Equity Ratio	0,69	0,9	1,21	0,45
Operating Profit Margin	7,9 %	31,26 %	23,57 %	14,26 %
Current Ratio	1,62	2,81	1,81	1,86
Quick Ratio	1,62	2,96	1,99	1,98
Equity Ratio	0,48	0,48	0,42	0,57
Gross Profit Margin	61,78 %	89,15 %	86,46 %	78,55 %