BODØ GLASMAGASIN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	52 000	48 000	39 000
Net Income	17 000	22 000	19 000	19 000
Total Assets	394 000	375 000	375 000	375 000
Total Equity	286 000	269 000	247 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	52 000	48 000	39 000
Expenditure	60 000	31 000	29 000	20 000
Operating Profit	17 000	22 000	19 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	22 000	19 000	19 000
Tax	0	0	0	0
Net Income	17 000	22 000	19 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	375 000	375 000	375 000
Total Current Assets	19 000	0	0	0
Total Assets	394 000	375 000	375 000	375 000
Total Retained Equity	186 000	169 000	147 000	129 000
Total Equity	286 000	269 000	247 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	106 000	128 000	146 000
Total Equity and Debt	394 000	375 000	375 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	52 000	48 000	39 000
Other Income	0	0	0	0
Revenue	78 000	52 000	48 000	39 000
Cost of Goods Sold	56 000	23 000	24 000	13 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	31 000	29 000	20 000
Operating Profit	17 000	22 000	19 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	22 000	19 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	375 000	375 000	375 000
Total Tangible Assets	375 000	375 000	375 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	375 000	375 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	0
Total Current Assets	19 000	0	0	0
Total Assets	394 000	375 000	375 000	375 000
Total Equity	286 000	269 000	247 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	86 000	94 000	116 000	135 000
Total Current Debt	108 000	106 000	128 000	146 000
Total Equity and Debt	394 000	375 000	375 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	8,18 %	7,69 %	8,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,79 %	42,31 %	39,58 %	48,72 %
Current Ratio	0,18	0	0	0
Quick Ratio	0,18	0	0	0
Equity Ratio	0,73	0,72	0,66	0,61
Gross Profit Margin	28,21 %	55,77 %	50 %	66,67 %