BOHUS BODØ AS

8008 BODØ

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 337 000	43 163 000	39 832 000	29 012 000
Net Income	1 682 000	2 427 000	1 462 000	−2 082 000
Total Assets	14 090 000	15 626 000	12 945 000	11 389 000
Total Equity	6 619 000	4 465 000	3 801 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 337 000	43 163 000	39 832 000	29 012 000
Expenditure	38 160 000	39 956 000	37 744 000	31 410 000
Operating Profit	2 177 000	3 207 000	2 088 000	−2 398 000
Financial Income	49 000	8 000	1 000	11 000
Financial Costs	70 000	103 000	208 000	293 000
Financial Balance	−21 000	−95 000	−207 000	−282 000
Earnings Before Tax	2 156 000	3 112 000	1 882 000	−2 680 000
Tax	474 000	685 000	420 000	−598 000
Net Income	1 682 000	2 427 000	1 462 000	−2 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	3 157 000	3 605 000	1 447 000
Total Current Assets	11 304 000	12 469 000	9 340 000	9 942 000
Total Assets	14 090 000	15 626 000	12 945 000	11 389 000
Total Retained Equity	5 000	0	−664 000	−2 126 000
Total Equity	6 619 000	4 465 000	3 801 000	2 339 000
Total Long-Term Debt	800 000	1 200 000	1 600 000	2 000 000
Total Current Debt	6 670 000	9 961 000	7 544 000	7 050 000
Total Equity and Debt	14 090 000	15 626 000	12 945 000	11 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 230 000	43 094 000	39 758 000	28 804 000
Other Income	107 000	69 000	74 000	207 000
Revenue	40 337 000	43 163 000	39 832 000	29 012 000
Cost of Goods Sold	24 314 000	25 325 000	24 828 000	18 065 000
Salary Costs	5 090 000	5 273 000	4 336 000	5 111 000
Depreciation	473 000	462 000	363 000	60 000
Impairment	0	0	167 000	0
Expenditure	38 160 000	39 956 000	37 744 000	31 410 000
Operating Profit	2 177 000	3 207 000	2 088 000	−2 398 000
Financial Income	49 000	8 000	1 000	11 000
Financial Costs	70 000	103 000	208 000	293 000
Financial Balance	−21 000	−95 000	−207 000	−282 000
Dividends	0	0	0	0
Net Income	1 682 000	2 427 000	1 462 000	−2 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	178 000	598 000
Real Eastate	0	0	2 603 000	640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 582 000	3 055 000	724 000	109 000
Total Tangible Assets	2 582 000	3 055 000	3 327 000	749 000
Total Fiancial Fixed Assets	203 000	100 000	100 000	100 000
Total Fixed Assets	2 786 000	3 157 000	3 605 000	1 447 000
Stock	6 639 000	6 045 000	4 872 000	6 245 000
Total Investments	0	0	0	0
Cash, Bank	663 000	762 000	468 000	314 000
Total Current Assets	11 304 000	12 469 000	9 340 000	9 942 000
Total Assets	14 090 000	15 626 000	12 945 000	11 389 000
Total Equity	6 619 000	4 465 000	3 801 000	2 339 000
Short-Term Group Debt	1 649 000	2 312 000	0	69 000
Total Long-Term Debt	800 000	1 200 000	1 600 000	2 000 000
Creditors	1 736 000	1 551 000	1 362 000	1 467 000
Unpaid Taxes	452 000	758 000	775 000	760 000
Dividends	0	0	0	0
Other Current Debt	2 834 000	5 339 000	5 407 000	2 566 000
Total Current Debt	6 670 000	9 961 000	7 544 000	7 050 000
Total Equity and Debt	14 090 000	15 626 000	12 945 000	11 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	54,36 %	38,46 %	−89,01 %
Debt-to-Equity Ratio	0,12	0,27	0,42	0,86
Operating Profit Margin	5,4 %	7,43 %	5,24 %	−8,27 %
Current Ratio	1,69	1,25	1,24	1,41
Quick Ratio	364,65	3,18	3,5	12,35
Equity Ratio	0,47	0,29	0,29	0,21
Gross Profit Margin	39,72 %	41,33 %	37,67 %	37,73 %