BODØ LIFTUTLEIE AS

8072 BODØ

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 261 000	7 712 000	7 141 000	7 451 000
Net Income	312 000	−342 000	82 000	−160 000
Total Assets	3 813 000	3 429 000	4 254 000	3 384 000
Total Equity	2 071 000	1 759 000	2 101 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 261 000	7 712 000	7 141 000	7 451 000
Expenditure	7 819 000	8 040 000	6 943 000	7 546 000
Operating Profit	441 000	−328 000	197 000	−96 000
Financial Income	6 000	25 000	16 000	34 000
Financial Costs	31 000	39 000	60 000	47 000
Financial Balance	−25 000	−14 000	−44 000	−13 000
Earnings Before Tax	417 000	−342 000	154 000	−109 000
Tax	104 000	0	71 000	51 000
Net Income	312 000	−342 000	82 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	818 000	931 000	1 127 000
Total Current Assets	2 972 000	2 612 000	3 323 000	2 257 000
Total Assets	3 813 000	3 429 000	4 254 000	3 384 000
Total Retained Equity	1 771 000	1 459 000	1 801 000	1 719 000
Total Equity	2 071 000	1 759 000	2 101 000	2 019 000
Total Long-Term Debt	0	51 000	112 000	158 000
Total Current Debt	1 742 000	1 620 000	2 041 000	1 207 000
Total Equity and Debt	3 813 000	3 429 000	4 254 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 257 000	7 712 000	7 157 000	7 430 000
Other Income	3 000	0	−16 000	21 000
Revenue	8 261 000	7 712 000	7 141 000	7 451 000
Cost of Goods Sold	694 000	398 000	528 000	539 000
Salary Costs	1 692 000	2 238 000	751 000	1 685 000
Depreciation	361 000	360 000	410 000	405 000
Impairment	0	0	0	0
Expenditure	7 819 000	8 040 000	6 943 000	7 546 000
Operating Profit	441 000	−328 000	197 000	−96 000
Financial Income	6 000	25 000	16 000	34 000
Financial Costs	31 000	39 000	60 000	47 000
Financial Balance	−25 000	−14 000	−44 000	−13 000
Dividends	0	0	0	0
Net Income	312 000	−342 000	82 000	−160 000

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	212 000	343 000	215 000	420 000
Fixtures	509 000	293 000	472 000	675 000
Total Tangible Assets	777 000	711 000	781 000	1 095 000
Total Fiancial Fixed Assets	64 000	107 000	150 000	32 000
Total Fixed Assets	841 000	818 000	931 000	1 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	225 000	468 000	166 000
Total Current Assets	2 972 000	2 612 000	3 323 000	2 257 000
Total Assets	3 813 000	3 429 000	4 254 000	3 384 000
Total Equity	2 071 000	1 759 000	2 101 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	112 000	158 000
Creditors	975 000	904 000	1 608 000	764 000
Unpaid Taxes	250 000	144 000	73 000	236 000
Dividends	0	0	0	0
Other Current Debt	314 000	343 000	289 000	156 000
Total Current Debt	1 742 000	1 620 000	2 041 000	1 207 000
Total Equity and Debt	3 813 000	3 429 000	4 254 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	−19,44 %	3,9 %	−7,92 %
Debt-to-Equity Ratio	0	0,03	0,05	0,08
Operating Profit Margin	5,34 %	−4,25 %	2,76 %	−1,29 %
Current Ratio	1,71	1,61	1,63	1,87
Quick Ratio	1,71	1,61	1,63	1,87
Equity Ratio	0,54	0,51	0,49	0,6
Gross Profit Margin	91,6 %	94,84 %	92,61 %	92,77 %