BOHUS GJØVIK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

21,67 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 861 000	28 952 000	24 285 000	21 794 000
Net Income	1 103 000	1 310 000	1 121 000	1 218 000
Total Assets	8 613 000	8 296 000	7 683 000	7 366 000
Total Equity	5 089 000	3 986 000	2 677 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 861 000	28 952 000	24 285 000	21 794 000
Expenditure	26 389 000	27 188 000	22 670 000	21 147 000
Operating Profit	1 472 000	1 765 000	1 615 000	647 000
Financial Income	6 000	3 000	2 000	−276 000
Financial Costs	63 000	86 000	180 000	−70 000
Financial Balance	−57 000	−83 000	−178 000	−206 000
Earnings Before Tax	1 414 000	1 681 000	1 437 000	441 000
Tax	312 000	372 000	316 000	−778 000
Net Income	1 103 000	1 310 000	1 121 000	1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	2 134 000	2 583 000	2 797 000
Total Current Assets	6 901 000	6 162 000	5 100 000	4 569 000
Total Assets	8 613 000	8 296 000	7 683 000	7 366 000
Total Retained Equity	−911 000	−2 014 000	−3 323 000	−4 444 000
Total Equity	5 089 000	3 986 000	2 677 000	1 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 524 000	4 310 000	5 007 000	5 810 000
Total Equity and Debt	8 613 000	8 296 000	7 683 000	7 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 729 000	28 881 000	24 231 000	21 734 000
Other Income	132 000	71 000	54 000	60 000
Revenue	27 861 000	28 952 000	24 285 000	21 794 000
Cost of Goods Sold	16 374 000	16 882 000	14 140 000	12 659 000
Salary Costs	3 762 000	3 740 000	3 484 000	3 353 000
Depreciation	111 000	114 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	26 389 000	27 188 000	22 670 000	21 147 000
Operating Profit	1 472 000	1 765 000	1 615 000	647 000
Financial Income	6 000	3 000	2 000	−276 000
Financial Costs	63 000	86 000	180 000	−70 000
Financial Balance	−57 000	−83 000	−178 000	−206 000
Dividends	0	0	0	0
Net Income	1 103 000	1 310 000	1 121 000	1 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 305 000	1 617 000	1 989 000	2 305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	517 000	595 000	492 000
Total Tangible Assets	406 000	517 000	595 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 711 000	2 134 000	2 583 000	2 797 000
Stock	4 789 000	4 891 000	4 213 000	3 862 000
Total Investments	0	0	0	0
Cash, Bank	1 518 000	440 000	198 000	186 000
Total Current Assets	6 901 000	6 162 000	5 100 000	4 569 000
Total Assets	8 613 000	8 296 000	7 683 000	7 366 000
Total Equity	5 089 000	3 986 000	2 677 000	1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	853 000	947 000	1 037 000	736 000
Unpaid Taxes	625 000	647 000	427 000	495 000
Dividends	0	0	0	0
Other Current Debt	2 046 000	2 716 000	2 506 000	1 504 000
Total Current Debt	3 524 000	4 310 000	5 007 000	5 810 000
Total Equity and Debt	8 613 000	8 296 000	7 683 000	7 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	32,87 %	41,88 %	78,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,28 %	6,1 %	6,65 %	2,97 %
Current Ratio	1,96	1,43	1,02	0,79
Quick Ratio	−5,46	−10,61	6,42	2,35
Equity Ratio	0,59	0,48	0,35	0,21
Gross Profit Margin	41,23 %	41,69 %	41,77 %	41,92 %