BOHUS LARVIK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

32,2 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 686 000	43 668 000	41 178 000	34 821 000
Net Income	2 051 000	3 547 000	3 086 000	647 000
Total Assets	13 971 000	14 561 000	15 089 000	9 574 000
Total Equity	6 370 000	5 369 000	3 822 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 686 000	43 668 000	41 178 000	34 821 000
Expenditure	41 544 000	40 103 000	38 055 000	34 047 000
Operating Profit	2 142 000	3 564 000	3 122 000	774 000
Financial Income	38 000	51 000	37 000	26 000
Financial Costs	37 000	68 000	73 000	153 000
Financial Balance	1 000	−17 000	−36 000	−127 000
Earnings Before Tax	2 142 000	3 547 000	3 086 000	647 000
Tax	91 000	0	0	0
Net Income	2 051 000	3 547 000	3 086 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	230 000	696 000	1 179 000
Total Current Assets	13 701 000	14 330 000	14 393 000	8 395 000
Total Assets	13 971 000	14 561 000	15 089 000	9 574 000
Total Retained Equity	3 770 000	2 769 000	1 222 000	−565 000
Total Equity	6 370 000	5 369 000	3 822 000	2 035 000
Total Long-Term Debt	0	0	2 850 000	2 850 000
Total Current Debt	7 601 000	9 191 000	8 417 000	4 689 000
Total Equity and Debt	13 971 000	14 561 000	15 089 000	9 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 616 000	43 550 000	41 039 000	34 593 000
Other Income	70 000	118 000	139 000	228 000
Revenue	43 686 000	43 668 000	41 178 000	34 821 000
Cost of Goods Sold	24 819 000	24 218 000	23 479 000	19 926 000
Salary Costs	6 441 000	6 230 000	5 789 000	5 578 000
Depreciation	151 000	465 000	483 000	487 000
Impairment	0	0	0	0
Expenditure	41 544 000	40 103 000	38 055 000	34 047 000
Operating Profit	2 142 000	3 564 000	3 122 000	774 000
Financial Income	38 000	51 000	37 000	26 000
Financial Costs	37 000	68 000	73 000	153 000
Financial Balance	1 000	−17 000	−36 000	−127 000
Dividends	1 050 000	2 000 000	1 300 000	0
Net Income	2 051 000	3 547 000	3 086 000	647 000

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	270 000	230 000	696 000	1 179 000
Total Tangible Assets	270 000	230 000	696 000	1 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	230 000	696 000	1 179 000
Stock	7 504 000	6 778 000	5 484 000	5 656 000
Total Investments	0	0	0	0
Cash, Bank	5 775 000	7 101 000	8 194 000	1 417 000
Total Current Assets	13 701 000	14 330 000	14 393 000	8 395 000
Total Assets	13 971 000	14 561 000	15 089 000	9 574 000
Total Equity	6 370 000	5 369 000	3 822 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 850 000	2 850 000
Creditors	1 544 000	1 621 000	1 489 000	891 000
Unpaid Taxes	929 000	853 000	785 000	707 000
Dividends	1 050 000	2 000 000	1 300 000	0
Other Current Debt	3 985 000	4 718 000	4 844 000	2 951 000
Total Current Debt	7 601 000	9 191 000	8 417 000	4 689 000
Total Equity and Debt	13 971 000	14 561 000	15 089 000	9 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	66,06 %	80,74 %	31,79 %
Debt-to-Equity Ratio	0	0	0,75	1,4
Operating Profit Margin	4,9 %	8,16 %	7,58 %	2,22 %
Current Ratio	1,8	1,56	1,71	1,79
Quick Ratio	141,25	5,94	4,91	−8,68
Equity Ratio	0,46	0,37	0,25	0,21
Gross Profit Margin	43,19 %	44,54 %	42,98 %	42,78 %