BODØ ENERGI AS

8006 BODØ

Finances

Return on Equity

6,43 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 292 000	522 197 000	917 193 000	965 572 000
Net Income	71 540 000	56 192 000	245 947 000	78 205 000
Total Assets	1 812 916 000	1 686 790 000	1 595 227 000	2 908 748 000
Total Equity	1 111 894 000	1 051 825 000	1 022 621 000	905 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 292 000	522 197 000	917 193 000	965 572 000
Expenditure	495 860 000	537 789 000	628 574 000	834 553 000
Operating Profit	−57 568 000	−15 592 000	288 619 000	131 019 000
Financial Income	130 350 000	74 653 000	3 064 000	4 501 000
Financial Costs	11 929 000	6 036 000	25 943 000	33 800 000
Financial Balance	118 421 000	68 617 000	−22 879 000	−29 299 000
Earnings Before Tax	60 853 000	53 025 000	265 740 000	101 720 000
Tax	−10 687 000	−3 167 000	19 793 000	23 515 000
Net Income	71 540 000	56 192 000	245 947 000	78 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 433 000	1 503 783 000	1 397 694 000	2 547 793 000
Total Current Assets	200 483 000	183 007 000	197 533 000	360 955 000
Total Assets	1 812 916 000	1 686 790 000	1 595 227 000	2 908 748 000
Total Retained Equity	738 115 000	647 584 000	648 842 000	402 908 000
Total Equity	1 111 894 000	1 051 825 000	1 022 621 000	905 492 000
Total Long-Term Debt	491 086 000	460 548 000	425 179 000	1 633 265 000
Total Current Debt	209 936 000	174 417 000	147 427 000	369 991 000
Total Equity and Debt	1 812 916 000	1 686 790 000	1 595 227 000	2 908 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 798 000	508 564 000	688 989 000	953 931 000
Other Income	18 494 000	13 633 000	228 204 000	11 641 000
Revenue	438 292 000	522 197 000	917 193 000	965 572 000
Cost of Goods Sold	193 173 000	235 527 000	279 058 000	492 237 000
Salary Costs	161 176 000	186 298 000	205 467 000	210 099 000
Depreciation	18 102 000	19 395 000	77 229 000	103 027 000
Impairment	12 433 000	0	8 218 000	145 000
Expenditure	495 860 000	537 789 000	628 574 000	834 553 000
Operating Profit	−57 568 000	−15 592 000	288 619 000	131 019 000
Financial Income	130 350 000	74 653 000	3 064 000	4 501 000
Financial Costs	11 929 000	6 036 000	25 943 000	33 800 000
Financial Balance	118 421 000	68 617 000	−22 879 000	−29 299 000
Dividends	18 000 000	31 000 000	55 500 000	34 232 000
Net Income	71 540 000	56 192 000	245 947 000	78 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 468 000	25 078 000	30 411 000	0
Total Intangible Assets	25 468 000	25 078 000	30 411 000	25 700 000
Real Eastate	305 215 000	338 739 000	188 541 000	73 734 000
Machinery and Plant Facilities	0	0	0	2 091 689 000
Fixtures	77 246 000	19 664 000	94 376 000	80 914 000
Total Tangible Assets	382 461 000	358 403 000	282 917 000	2 246 337 000
Total Fiancial Fixed Assets	1 204 504 000	1 120 302 000	1 084 366 000	275 756 000
Total Fixed Assets	1 612 433 000	1 503 783 000	1 397 694 000	2 547 793 000
Stock	3 985 000	1 686 000	2 246 000	9 174 000
Total Investments	0	0	0	0
Cash, Bank	0	0	40 849 000	0
Total Current Assets	200 483 000	183 007 000	197 533 000	360 955 000
Total Assets	1 812 916 000	1 686 790 000	1 595 227 000	2 908 748 000
Total Equity	1 111 894 000	1 051 825 000	1 022 621 000	905 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 086 000	460 548 000	425 179 000	1 633 265 000
Creditors	27 320 000	27 499 000	29 659 000	185 084 000
Unpaid Taxes	38 559 000	22 645 000	19 654 000	72 955 000
Dividends	18 000 000	31 000 000	55 500 000	34 232 000
Other Current Debt	74 240 000	58 813 000	42 614 000	53 410 000
Total Current Debt	209 936 000	174 417 000	147 427 000	369 991 000
Total Equity and Debt	1 812 916 000	1 686 790 000	1 595 227 000	2 908 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	5,34 %	24,05 %	8,64 %
Debt-to-Equity Ratio	0,44	0,44	0,42	1,8
Operating Profit Margin	−13,13 %	−2,99 %	31,47 %	13,57 %
Current Ratio	0,95	1,05	1,34	0,98
Quick Ratio	0,97	1,06	1,36	1
Equity Ratio	0,61	0,62	0,64	0,31
Gross Profit Margin	55,93 %	54,9 %	69,57 %	49,02 %