BODØ ELEKTRISKE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 275 000	15 163 000	12 350 000	12 897 000
Net Income	182 000	781 000	811 000	1 217 000
Total Assets	6 724 000	8 250 000	6 292 000	5 704 000
Total Equity	3 854 000	3 673 000	3 492 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 275 000	15 163 000	12 350 000	12 897 000
Expenditure	12 024 000	14 160 000	11 310 000	11 338 000
Operating Profit	252 000	1 001 000	1 040 000	1 559 000
Financial Income	1 000	19 000	2 000	3 000
Financial Costs	20 000	19 000	2 000	1 000
Financial Balance	−19 000	0	0	2 000
Earnings Before Tax	233 000	1 002 000	1 040 000	1 561 000
Tax	51 000	221 000	229 000	344 000
Net Income	182 000	781 000	811 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	692 000	154 000	208 000
Total Current Assets	6 200 000	7 557 000	6 137 000	5 496 000
Total Assets	6 724 000	8 250 000	6 292 000	5 704 000
Total Retained Equity	3 831 000	3 650 000	3 469 000	2 658 000
Total Equity	3 854 000	3 673 000	3 492 000	2 681 000
Total Long-Term Debt	140 000	196 000	1 000	0
Total Current Debt	2 729 000	4 381 000	2 798 000	3 023 000
Total Equity and Debt	6 724 000	8 250 000	6 292 000	5 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 274 000	15 091 000	12 350 000	12 896 000
Other Income	2 000	72 000	0	1 000
Revenue	12 275 000	15 163 000	12 350 000	12 897 000
Cost of Goods Sold	4 267 000	5 595 000	4 909 000	4 485 000
Salary Costs	6 204 000	6 440 000	5 005 000	5 419 000
Depreciation	151 000	123 000	41 000	26 000
Impairment	0	0	0	0
Expenditure	12 024 000	14 160 000	11 310 000	11 338 000
Operating Profit	252 000	1 001 000	1 040 000	1 559 000
Financial Income	1 000	19 000	2 000	3 000
Financial Costs	20 000	19 000	2 000	1 000
Financial Balance	−19 000	0	0	2 000
Dividends	0	0	0	600 000
Net Income	182 000	781 000	811 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	45 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	152 000	72 000	84 000
Fixtures	379 000	495 000	82 000	111 000
Total Tangible Assets	480 000	647 000	154 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	692 000	154 000	208 000
Stock	173 000	161 000	135 000	179 000
Total Investments	0	0	0	0
Cash, Bank	2 600 000	2 851 000	2 165 000	2 145 000
Total Current Assets	6 200 000	7 557 000	6 137 000	5 496 000
Total Assets	6 724 000	8 250 000	6 292 000	5 704 000
Total Equity	3 854 000	3 673 000	3 492 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	196 000	1 000	0
Creditors	396 000	606 000	500 000	386 000
Unpaid Taxes	1 421 000	1 780 000	1 233 000	1 062 000
Dividends	0	0	0	600 000
Other Current Debt	862 000	1 727 000	850 000	597 000
Total Current Debt	2 729 000	4 381 000	2 798 000	3 023 000
Total Equity and Debt	6 724 000	8 250 000	6 292 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	21,26 %	23,22 %	45,39 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	2,05 %	6,6 %	8,42 %	12,09 %
Current Ratio	2,27	1,72	2,19	1,82
Quick Ratio	2,43	1,79	2,3	1,93
Equity Ratio	0,57	0,45	0,55	0,47
Gross Profit Margin	65,24 %	63,1 %	60,25 %	65,22 %