BODIL SANDNES STOKKE NATURTERAPI & VELVÆRE AS

6823 SANDANE

Finances

Return on Equity

10,55 %

Current Ratio

13,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	780 000	772 000	765 000
Net Income	228 000	406 000	323 000	275 000
Total Assets	2 320 000	2 127 000	2 784 000	1 352 000
Total Equity	2 162 000	1 934 000	1 529 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	780 000	772 000	765 000
Expenditure	459 000	476 000	394 000	415 000
Operating Profit	289 000	304 000	378 000	350 000
Financial Income	3 000	196 000	35 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	196 000	35 000	0
Earnings Before Tax	292 000	500 000	413 000	350 000
Tax	63 000	94 000	90 000	75 000
Net Income	228 000	406 000	323 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	258 000	2 417 000	697 000
Total Current Assets	2 080 000	1 869 000	367 000	655 000
Total Assets	2 320 000	2 127 000	2 784 000	1 352 000
Total Retained Equity	2 132 000	1 904 000	1 499 000	1 176 000
Total Equity	2 162 000	1 934 000	1 529 000	1 206 000
Total Long-Term Debt	0	0	1 100 000	0
Total Current Debt	158 000	192 000	155 000	146 000
Total Equity and Debt	2 320 000	2 127 000	2 784 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	748 000	780 000	772 000	764 000
Other Income	0	0	0	1 000
Revenue	748 000	780 000	772 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	291 000	237 000	265 000
Depreciation	17 000	14 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	459 000	476 000	394 000	415 000
Operating Profit	289 000	304 000	378 000	350 000
Financial Income	3 000	196 000	35 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	196 000	35 000	0
Dividends	0	0	0	0
Net Income	228 000	406 000	323 000	275 000

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	45 000	62 000	38 000	52 000
Total Tangible Assets	45 000	62 000	38 000	52 000
Total Fiancial Fixed Assets	196 000	196 000	2 379 000	645 000
Total Fixed Assets	241 000	258 000	2 417 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	1 830 000	330 000	618 000
Total Current Assets	2 080 000	1 869 000	367 000	655 000
Total Assets	2 320 000	2 127 000	2 784 000	1 352 000
Total Equity	2 162 000	1 934 000	1 529 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 100 000	0
Creditors	7 000	8 000	0	6 000
Unpaid Taxes	37 000	38 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	51 000	52 000	46 000	54 000
Total Current Debt	158 000	192 000	155 000	146 000
Total Equity and Debt	2 320 000	2 127 000	2 784 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	20,99 %	21,12 %	22,8 %
Debt-to-Equity Ratio	0	0	0,72	0
Operating Profit Margin	38,64 %	38,97 %	48,96 %	45,75 %
Current Ratio	13,16	9,73	2,37	4,49
Quick Ratio	13,16	9,73	2,37	4,49
Equity Ratio	0,93	0,91	0,55	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %