BODØ SIKKERHET & LÅS AS

8008 BODØ

Finances

Share Ownership

Return on Equity

19,67 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 926 000	32 106 000	29 444 000	37 069 000
Net Income	3 213 000	4 927 000	3 388 000	5 567 000
Total Assets	23 011 000	36 166 000	31 490 000	30 517 000
Total Equity	16 336 000	27 871 000	26 064 000	22 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 926 000	32 106 000	29 444 000	37 069 000
Expenditure	28 801 000	25 775 000	25 067 000	29 997 000
Operating Profit	4 126 000	6 331 000	4 377 000	7 072 000
Financial Income	35 000	22 000	34 000	108 000
Financial Costs	39 000	36 000	66 000	43 000
Financial Balance	−4 000	−14 000	−32 000	65 000
Earnings Before Tax	4 122 000	6 317 000	4 345 000	7 137 000
Tax	908 000	1 390 000	956 000	1 570 000
Net Income	3 213 000	4 927 000	3 388 000	5 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	245 000	450 000	314 000
Total Current Assets	22 782 000	35 921 000	31 040 000	30 203 000
Total Assets	23 011 000	36 166 000	31 490 000	30 517 000
Total Retained Equity	10 914 000	22 449 000	20 642 000	17 254 000
Total Equity	16 336 000	27 871 000	26 064 000	22 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 675 000	8 296 000	5 426 000	7 842 000
Total Equity and Debt	23 011 000	36 166 000	31 490 000	30 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 833 000	32 088 000	29 378 000	37 069 000
Other Income	93 000	18 000	66 000	0
Revenue	32 926 000	32 106 000	29 444 000	37 069 000
Cost of Goods Sold	13 732 000	13 026 000	11 765 000	17 647 000
Salary Costs	10 114 000	8 410 000	8 183 000	7 982 000
Depreciation	71 000	105 000	99 000	94 000
Impairment	0	0	0	0
Expenditure	28 801 000	25 775 000	25 067 000	29 997 000
Operating Profit	4 126 000	6 331 000	4 377 000	7 072 000
Financial Income	35 000	22 000	34 000	108 000
Financial Costs	39 000	36 000	66 000	43 000
Financial Balance	−4 000	−14 000	−32 000	65 000
Dividends	0	0	0	0
Net Income	3 213 000	4 927 000	3 388 000	5 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	13 000	112 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	232 000	337 000	142 000
Total Tangible Assets	202 000	232 000	337 000	142 000
Total Fiancial Fixed Assets	0	0	0	49 000
Total Fixed Assets	229 000	245 000	450 000	314 000
Stock	9 009 000	8 806 000	6 784 000	6 256 000
Total Investments	0	0	0	0
Cash, Bank	6 209 000	22 010 000	20 686 000	14 869 000
Total Current Assets	22 782 000	35 921 000	31 040 000	30 203 000
Total Assets	23 011 000	36 166 000	31 490 000	30 517 000
Total Equity	16 336 000	27 871 000	26 064 000	22 676 000
Short-Term Group Debt	1 600 000	4 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 338 000	1 969 000	2 254 000	3 995 000
Unpaid Taxes	1 150 000	1 119 000	1 371 000	1 479 000
Dividends	0	0	0	0
Other Current Debt	1 017 000	796 000	855 000	829 000
Total Current Debt	6 675 000	8 296 000	5 426 000	7 842 000
Total Equity and Debt	23 011 000	36 166 000	31 490 000	30 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	17,68 %	13 %	24,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,53 %	19,72 %	14,87 %	19,08 %
Current Ratio	3,41	4,33	5,72	3,85
Quick Ratio	−9,76	−70,43	−22,86	19,04
Equity Ratio	0,71	0,77	0,83	0,74
Gross Profit Margin	58,29 %	59,43 %	60,04 %	52,39 %