BODØ ACTIONHALL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 577 000	5 333 000	4 054 000	3 312 000
Net Income	−19 000	705 000	317 000	−48 000
Total Assets	2 434 000	2 456 000	1 535 000	1 115 000
Total Equity	1 698 000	1 717 000	1 012 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 577 000	5 333 000	4 054 000	3 312 000
Expenditure	5 602 000	4 425 000	3 647 000	3 373 000
Operating Profit	−25 000	908 000	407 000	−61 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	1 000	−4 000	−1 000	0
Earnings Before Tax	−24 000	904 000	406 000	−62 000
Tax	−5 000	199 000	89 000	−14 000
Net Income	−19 000	705 000	317 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	756 000	557 000	562 000
Total Current Assets	1 712 000	1 700 000	978 000	553 000
Total Assets	2 434 000	2 456 000	1 535 000	1 115 000
Total Retained Equity	1 298 000	1 317 000	612 000	295 000
Total Equity	1 698 000	1 717 000	1 012 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	739 000	523 000	419 000
Total Equity and Debt	2 434 000	2 456 000	1 535 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 227 000	4 631 000	3 698 000	3 309 000
Other Income	350 000	702 000	356 000	3 000
Revenue	5 577 000	5 333 000	4 054 000	3 312 000
Cost of Goods Sold	182 000	139 000	51 000	116 000
Salary Costs	2 229 000	1 682 000	1 366 000	1 248 000
Depreciation	304 000	300 000	214 000	147 000
Impairment	0	0	0	0
Expenditure	5 602 000	4 425 000	3 647 000	3 373 000
Operating Profit	−25 000	908 000	407 000	−61 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−19 000	705 000	317 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	43 000	38 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	704 000	516 000	506 000
Total Tangible Assets	670 000	704 000	516 000	506 000
Total Fiancial Fixed Assets	1 000	9 000	3 000	0
Total Fixed Assets	722 000	756 000	557 000	562 000
Stock	54 000	48 000	37 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 562 000	1 557 000	840 000	502 000
Total Current Assets	1 712 000	1 700 000	978 000	553 000
Total Assets	2 434 000	2 456 000	1 535 000	1 115 000
Total Equity	1 698 000	1 717 000	1 012 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	43 000	2 000	43 000
Unpaid Taxes	149 000	121 000	89 000	125 000
Dividends	0	0	0	0
Other Current Debt	466 000	370 000	359 000	252 000
Total Current Debt	735 000	739 000	523 000	419 000
Total Equity and Debt	2 434 000	2 456 000	1 535 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	41,06 %	31,32 %	−6,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	17,03 %	10,04 %	−1,84 %
Current Ratio	2,33	2,3	1,87	1,32
Quick Ratio	2,51	2,46	2,01	1,4
Equity Ratio	0,7	0,7	0,66	0,62
Gross Profit Margin	96,74 %	97,39 %	98,74 %	96,5 %