BODØ UTLEIE AS

8004 BODØ

Finances

Share Ownership

Return on Equity

91,57 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 487 000	3 821 000	3 234 000	3 832 000
Net Income	739 000	215 000	−100 000	51 000
Total Assets	3 719 000	3 282 000	3 330 000	3 281 000
Total Equity	807 000	468 000	23 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 487 000	3 821 000	3 234 000	3 832 000
Expenditure	4 403 000	3 448 000	3 246 000	3 621 000
Operating Profit	1 085 000	373 000	−11 000	212 000
Financial Income	0	0	0	0
Financial Costs	137 000	97 000	117 000	147 000
Financial Balance	−137 000	−97 000	−117 000	−147 000
Earnings Before Tax	948 000	276 000	−128 000	65 000
Tax	208 000	61 000	−28 000	14 000
Net Income	739 000	215 000	−100 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	1 645 000	2 134 000	2 804 000
Total Current Assets	1 370 000	1 637 000	1 196 000	477 000
Total Assets	3 719 000	3 282 000	3 330 000	3 281 000
Total Retained Equity	777 000	155 000	−60 000	40 000
Total Equity	807 000	468 000	23 000	123 000
Total Long-Term Debt	2 352 000	1 907 000	2 566 000	2 759 000
Total Current Debt	560 000	907 000	741 000	400 000
Total Equity and Debt	3 719 000	3 282 000	3 330 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 362 000	3 818 000	3 215 000	3 799 000
Other Income	125 000	3 000	19 000	33 000
Revenue	5 487 000	3 821 000	3 234 000	3 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 213 000	981 000	938 000	1 254 000
Depreciation	893 000	736 000	887 000	907 000
Impairment	0	0	0	0
Expenditure	4 403 000	3 448 000	3 246 000	3 621 000
Operating Profit	1 085 000	373 000	−11 000	212 000
Financial Income	0	0	0	0
Financial Costs	137 000	97 000	117 000	147 000
Financial Balance	−137 000	−97 000	−117 000	−147 000
Dividends	0	0	0	0
Net Income	739 000	215 000	−100 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	115 000	115 000	115 000	115 000
Total Intangible Assets	213 000	195 000	139 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 136 000	1 451 000	1 995 000	2 689 000
Total Tangible Assets	2 136 000	1 451 000	1 995 000	2 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 349 000	1 645 000	2 134 000	2 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 033 000	697 000	282 000
Total Current Assets	1 370 000	1 637 000	1 196 000	477 000
Total Assets	3 719 000	3 282 000	3 330 000	3 281 000
Total Equity	807 000	468 000	23 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 352 000	1 907 000	2 566 000	2 759 000
Creditors	132 000	520 000	429 000	120 000
Unpaid Taxes	103 000	130 000	129 000	133 000
Dividends	0	0	0	0
Other Current Debt	99 000	140 000	145 000	113 000
Total Current Debt	560 000	907 000	741 000	400 000
Total Equity and Debt	3 719 000	3 282 000	3 330 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,57 %	45,94 %	−434,78 %	41,46 %
Debt-to-Equity Ratio	2,91	4,07	111,57	22,43
Operating Profit Margin	19,77 %	9,76 %	−0,34 %	5,53 %
Current Ratio	2,45	1,8	1,61	1,19
Quick Ratio	2,45	1,8	1,61	1,19
Equity Ratio	0,22	0,14	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %