BODØGAARD HELSE AS

8006 BODØ

Finances

Return on Equity

89,07 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 958 000	1 926 000	2 156 000
Net Income	4 204 000	267 000	430 000	−722 000
Total Assets	5 355 000	1 053 000	804 000	394 000
Total Equity	4 720 000	516 000	195 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 958 000	1 926 000	2 156 000
Expenditure	1 362 000	1 796 000	1 749 000	1 844 000
Operating Profit	447 000	162 000	176 000	312 000
Financial Income	3 881 000	202 000	386 000	0
Financial Costs	8 000	20 000	0	967 000
Financial Balance	3 873 000	182 000	386 000	−967 000
Earnings Before Tax	4 320 000	343 000	563 000	−656 000
Tax	116 000	77 000	132 000	66 000
Net Income	4 204 000	267 000	430 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	964 000	69 000	231 000
Total Current Assets	1 241 000	89 000	735 000	162 000
Total Assets	5 355 000	1 053 000	804 000	394 000
Total Retained Equity	4 690 000	486 000	165 000	−266 000
Total Equity	4 720 000	516 000	195 000	−236 000
Total Long-Term Debt	226 000	227 000	342 000	439 000
Total Current Debt	409 000	309 000	268 000	190 000
Total Equity and Debt	5 355 000	1 053 000	804 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 958 000	1 926 000	2 156 000
Other Income	0	0	0	0
Revenue	1 809 000	1 958 000	1 926 000	2 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	949 000	949 000	883 000	695 000
Depreciation	4 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 796 000	1 749 000	1 844 000
Operating Profit	447 000	162 000	176 000	312 000
Financial Income	3 881 000	202 000	386 000	0
Financial Costs	8 000	20 000	0	967 000
Financial Balance	3 873 000	182 000	386 000	−967 000
Dividends	0	0	0	0
Net Income	4 204 000	267 000	430 000	−722 000

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	0	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	4 114 000	960 000	60 000	217 000
Total Fixed Assets	4 114 000	964 000	69 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	32 000	624 000	80 000
Total Current Assets	1 241 000	89 000	735 000	162 000
Total Assets	5 355 000	1 053 000	804 000	394 000
Total Equity	4 720 000	516 000	195 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	227 000	342 000	439 000
Creditors	13 000	8 000	8 000	6 000
Unpaid Taxes	48 000	47 000	44 000	46 000
Dividends	0	0	0	0
Other Current Debt	268 000	198 000	93 000	72 000
Total Current Debt	409 000	309 000	268 000	190 000
Total Equity and Debt	5 355 000	1 053 000	804 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,07 %	51,74 %	220,51 %	305,93 %
Debt-to-Equity Ratio	0,05	0,44	1,75	−1,86
Operating Profit Margin	24,71 %	8,27 %	9,14 %	14,47 %
Current Ratio	3,03	0,29	2,74	0,85
Quick Ratio	3,03	0,29	2,74	0,85
Equity Ratio	0,88	0,49	0,24	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %