BOHUS LETO MØBLER AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

162,87 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 477 000	110 967 000	103 397 000	85 532 000
Net Income	8 800 000	10 533 000	9 562 000	3 232 000
Total Assets	29 380 000	35 348 000	32 593 000	19 709 000
Total Equity	5 403 000	4 603 000	4 071 000	4 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 477 000	110 967 000	103 397 000	85 532 000
Expenditure	99 271 000	97 696 000	91 186 000	81 414 000
Operating Profit	11 206 000	13 271 000	12 212 000	4 119 000
Financial Income	81 000	236 000	49 000	37 000
Financial Costs	5 000	2 000	3 000	12 000
Financial Balance	76 000	234 000	46 000	25 000
Earnings Before Tax	11 282 000	13 504 000	12 258 000	4 144 000
Tax	2 482 000	2 971 000	2 696 000	912 000
Net Income	8 800 000	10 533 000	9 562 000	3 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	2 223 000	2 596 000	2 529 000
Total Current Assets	27 741 000	33 125 000	29 997 000	17 180 000
Total Assets	29 380 000	35 348 000	32 593 000	19 709 000
Total Retained Equity	1 655 000	855 000	322 000	261 000
Total Equity	5 403 000	4 603 000	4 071 000	4 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 976 000	30 745 000	28 522 000	15 700 000
Total Equity and Debt	29 380 000	35 348 000	32 593 000	19 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 142 000	110 705 000	103 036 000	85 038 000
Other Income	335 000	263 000	361 000	494 000
Revenue	110 477 000	110 967 000	103 397 000	85 532 000
Cost of Goods Sold	61 274 000	60 705 000	56 946 000	48 433 000
Salary Costs	15 841 000	16 385 000	14 595 000	13 804 000
Depreciation	457 000	499 000	526 000	519 000
Impairment	0	0	0	0
Expenditure	99 271 000	97 696 000	91 186 000	81 414 000
Operating Profit	11 206 000	13 271 000	12 212 000	4 119 000
Financial Income	81 000	236 000	49 000	37 000
Financial Costs	5 000	2 000	3 000	12 000
Financial Balance	76 000	234 000	46 000	25 000
Dividends	8 000 000	10 000 000	9 500 000	800 000
Net Income	8 800 000	10 533 000	9 562 000	3 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	45 000	58 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 129 000	1 463 000	1 844 000	1 758 000
Total Tangible Assets	1 129 000	1 463 000	1 844 000	1 758 000
Total Fiancial Fixed Assets	391 000	716 000	694 000	682 000
Total Fixed Assets	1 639 000	2 223 000	2 596 000	2 529 000
Stock	18 535 000	18 974 000	16 256 000	14 182 000
Total Investments	0	0	0	0
Cash, Bank	7 205 000	6 631 000	5 077 000	1 464 000
Total Current Assets	27 741 000	33 125 000	29 997 000	17 180 000
Total Assets	29 380 000	35 348 000	32 593 000	19 709 000
Total Equity	5 403 000	4 603 000	4 071 000	4 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 863 000	4 075 000	2 939 000	1 690 000
Unpaid Taxes	2 393 000	2 653 000	2 034 000	2 124 000
Dividends	8 000 000	10 000 000	9 500 000	800 000
Other Current Debt	8 165 000	11 059 000	11 384 000	10 882 000
Total Current Debt	23 976 000	30 745 000	28 522 000	15 700 000
Total Equity and Debt	29 380 000	35 348 000	32 593 000	19 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,87 %	228,83 %	234,88 %	80,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	11,96 %	11,81 %	4,82 %
Current Ratio	1,16	1,08	1,05	1,09
Quick Ratio	5,1	2,81	2,45	11,32
Equity Ratio	0,18	0,13	0,12	0,2
Gross Profit Margin	44,54 %	45,29 %	44,92 %	43,37 %