BOHLIN MASKIN & TRANSPORT AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

37,99 %

Current Ratio

2,26

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 535 000	14 510 000	18 458 000	21 182 000
Net Income	830 000	1 032 000	3 708 000	2 617 000
Total Assets	14 560 000	8 125 000	9 896 000	16 509 000
Total Equity	2 185 000	1 681 000	1 599 000	11 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 535 000	14 510 000	18 458 000	21 182 000
Expenditure	15 166 000	13 183 000	13 704 000	17 830 000
Operating Profit	1 369 000	1 327 000	4 754 000	3 353 000
Financial Income	3 000	−2 000	3 000	6 000
Financial Costs	308 000	1 000	2 000	4 000
Financial Balance	−305 000	−3 000	1 000	2 000
Earnings Before Tax	1 064 000	1 323 000	4 754 000	3 355 000
Tax	234 000	292 000	1 046 000	738 000
Net Income	830 000	1 032 000	3 708 000	2 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 485 000	1 202 000	1 427 000	8 935 000
Total Current Assets	7 075 000	6 923 000	8 468 000	7 574 000
Total Assets	14 560 000	8 125 000	9 896 000	16 509 000
Total Retained Equity	587 000	82 000	0	2 481 000
Total Equity	2 185 000	1 681 000	1 599 000	11 020 000
Total Long-Term Debt	9 247 000	3 306 000	398 000	235 000
Total Current Debt	3 128 000	3 139 000	7 898 000	5 253 000
Total Equity and Debt	14 560 000	8 125 000	9 896 000	16 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 376 000	14 509 000	15 460 000	19 101 000
Other Income	159 000	1 000	2 997 000	2 081 000
Revenue	16 535 000	14 510 000	18 458 000	21 182 000
Cost of Goods Sold	308 000	291 000	13 000	483 000
Salary Costs	6 129 000	4 963 000	5 106 000	5 781 000
Depreciation	484 000	414 000	434 000	1 103 000
Impairment	0	0	0	0
Expenditure	15 166 000	13 183 000	13 704 000	17 830 000
Operating Profit	1 369 000	1 327 000	4 754 000	3 353 000
Financial Income	3 000	−2 000	3 000	6 000
Financial Costs	308 000	1 000	2 000	4 000
Financial Balance	−305 000	−3 000	1 000	2 000
Dividends	325 000	950 000	0	0
Net Income	830 000	1 032 000	3 708 000	2 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 085 000	0	0	0
Machinery and Plant Facilities	258 000	257 000	204 000	118 000
Fixtures	1 142 000	945 000	1 223 000	2 817 000
Total Tangible Assets	7 485 000	1 202 000	1 427 000	2 935 000
Total Fiancial Fixed Assets	0	0	0	6 000 000
Total Fixed Assets	7 485 000	1 202 000	1 427 000	8 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 273 000	3 713 000	4 886 000	5 072 000
Total Current Assets	7 075 000	6 923 000	8 468 000	7 574 000
Total Assets	14 560 000	8 125 000	9 896 000	16 509 000
Total Equity	2 185 000	1 681 000	1 599 000	11 020 000
Short-Term Group Debt	0	0	6 013 000	4 000 000
Total Long-Term Debt	9 247 000	3 306 000	398 000	235 000
Creditors	1 154 000	817 000	705 000	506 000
Unpaid Taxes	665 000	539 000	697 000	212 000
Dividends	325 000	950 000	0	0
Other Current Debt	730 000	437 000	483 000	536 000
Total Current Debt	3 128 000	3 139 000	7 898 000	5 253 000
Total Equity and Debt	14 560 000	8 125 000	9 896 000	16 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,99 %	61,39 %	231,89 %	23,75 %
Debt-to-Equity Ratio	4,23	1,97	0,25	0,02
Operating Profit Margin	8,28 %	9,15 %	25,76 %	15,83 %
Current Ratio	2,26	2,21	1,07	1,44
Quick Ratio	2,26	2,21	1,07	1,44
Equity Ratio	0,15	0,21	0,16	0,67
Gross Profit Margin	98,14 %	97,99 %	99,93 %	97,72 %