BOHLIN GRUPPEN AS

8611 MO I RANA

Finances

Return on Equity

22,44 %

Current Ratio

6,85

Debt-to-Equity Ratio

6,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 524 000	1 937 000	1 620 000	1 103 000
Net Income	670 000	31 000	3 031 000	2 249 000
Total Assets	22 717 000	22 008 000	21 226 000	17 962 000
Total Equity	2 986 000	1 628 000	16 497 000	13 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 524 000	1 937 000	1 620 000	1 103 000
Expenditure	6 313 000	1 898 000	1 416 000	911 000
Operating Profit	212 000	40 000	204 000	192 000
Financial Income	758 000	0	3 002 000	2 177 000
Financial Costs	305 000	0	0	85 000
Financial Balance	453 000	0	3 002 000	2 092 000
Earnings Before Tax	664 000	40 000	3 206 000	2 285 000
Tax	−6 000	9 000	175 000	35 000
Net Income	670 000	31 000	3 031 000	2 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 076 000	16 207 000	15 908 000	12 976 000
Total Current Assets	5 641 000	5 801 000	5 318 000	4 987 000
Total Assets	22 717 000	22 008 000	21 226 000	17 962 000
Total Retained Equity	670 000	0	10 007 000	7 157 000
Total Equity	2 986 000	1 628 000	16 497 000	13 647 000
Total Long-Term Debt	18 907 000	6 000	7 000	0
Total Current Debt	824 000	20 374 000	4 721 000	4 316 000
Total Equity and Debt	22 717 000	22 008 000	21 226 000	17 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 524 000	1 937 000	1 620 000	1 103 000
Other Income	0	0	0	0
Revenue	6 524 000	1 937 000	1 620 000	1 103 000
Cost of Goods Sold	3 646 000	0	0	0
Salary Costs	1 550 000	1 588 000	1 133 000	699 000
Depreciation	25 000	25 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 313 000	1 898 000	1 416 000	911 000
Operating Profit	212 000	40 000	204 000	192 000
Financial Income	758 000	0	3 002 000	2 177 000
Financial Costs	305 000	0	0	85 000
Financial Balance	453 000	0	3 002 000	2 092 000
Dividends	0	0	180 000	110 000
Net Income	670 000	31 000	3 031 000	2 249 000

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	95 000	120 000	0
Fixtures	70 000	0	0	0
Total Tangible Assets	70 000	95 000	120 000	0
Total Fiancial Fixed Assets	17 006 000	16 112 000	15 788 000	12 976 000
Total Fixed Assets	17 076 000	16 207 000	15 908 000	12 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	628 000	290 000	806 000
Total Current Assets	5 641 000	5 801 000	5 318 000	4 987 000
Total Assets	22 717 000	22 008 000	21 226 000	17 962 000
Total Equity	2 986 000	1 628 000	16 497 000	13 647 000
Short-Term Group Debt	93 000	15 450 000	0	0
Total Long-Term Debt	18 907 000	6 000	7 000	0
Creditors	295 000	103 000	14 000	6 000
Unpaid Taxes	175 000	190 000	122 000	143 000
Dividends	0	0	180 000	110 000
Other Current Debt	261 000	4 620 000	4 585 000	4 140 000
Total Current Debt	824 000	20 374 000	4 721 000	4 316 000
Total Equity and Debt	22 717 000	22 008 000	21 226 000	17 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	1,9 %	18,37 %	16,48 %
Debt-to-Equity Ratio	6,33	0	0	0
Operating Profit Margin	3,25 %	2,07 %	12,59 %	17,41 %
Current Ratio	6,85	0,28	1,13	1,16
Quick Ratio	6,85	0,28	1,13	1,16
Equity Ratio	0,13	0,07	0,78	0,76
Gross Profit Margin	44,11 %	100 %	100 %	100 %