BOHUS FINNSNES AS

9300 FINNSNES

Finances

Return on Equity

49,52 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 189 000	21 314 000	19 670 000	18 490 000
Net Income	1 505 000	799 000	582 000	42 000
Total Assets	7 469 000	6 564 000	6 046 000	6 179 000
Total Equity	3 039 000	1 534 000	1 485 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 189 000	21 314 000	19 670 000	18 490 000
Expenditure	21 457 000	20 340 000	18 811 000	18 271 000
Operating Profit	1 732 000	974 000	859 000	219 000
Financial Income	202 000	82 000	1 000	1 000
Financial Costs	58 000	47 000	114 000	166 000
Financial Balance	144 000	35 000	−113 000	−165 000
Earnings Before Tax	1 876 000	1 009 000	746 000	54 000
Tax	371 000	210 000	164 000	12 000
Net Income	1 505 000	799 000	582 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 072 000	945 000	1 070 000
Total Current Assets	6 539 000	5 491 000	5 101 000	5 109 000
Total Assets	7 469 000	6 564 000	6 046 000	6 179 000
Total Retained Equity	2 314 000	809 000	760 000	178 000
Total Equity	3 039 000	1 534 000	1 485 000	903 000
Total Long-Term Debt	475 000	475 000	1 375 000	2 674 000
Total Current Debt	3 954 000	4 554 000	3 186 000	2 602 000
Total Equity and Debt	7 469 000	6 564 000	6 046 000	6 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 051 000	21 263 000	19 570 000	18 431 000
Other Income	138 000	51 000	100 000	59 000
Revenue	23 189 000	21 314 000	19 670 000	18 490 000
Cost of Goods Sold	13 937 000	12 586 000	11 939 000	11 176 000
Salary Costs	3 000 000	2 313 000	2 296 000	2 634 000
Depreciation	136 000	175 000	184 000	179 000
Impairment	0	0	0	0
Expenditure	21 457 000	20 340 000	18 811 000	18 271 000
Operating Profit	1 732 000	974 000	859 000	219 000
Financial Income	202 000	82 000	1 000	1 000
Financial Costs	58 000	47 000	114 000	166 000
Financial Balance	144 000	35 000	−113 000	−165 000
Dividends	0	750 000	0	0
Net Income	1 505 000	799 000	582 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	23 000	45 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	675 000	850 000	986 000
Total Tangible Assets	538 000	675 000	850 000	986 000
Total Fiancial Fixed Assets	375 000	375 000	51 000	84 000
Total Fixed Assets	929 000	1 072 000	945 000	1 070 000
Stock	5 311 000	4 823 000	4 048 000	4 345 000
Total Investments	0	0	0	0
Cash, Bank	656 000	272 000	479 000	136 000
Total Current Assets	6 539 000	5 491 000	5 101 000	5 109 000
Total Assets	7 469 000	6 564 000	6 046 000	6 179 000
Total Equity	3 039 000	1 534 000	1 485 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	475 000	1 375 000	2 674 000
Creditors	651 000	1 852 000	1 222 000	541 000
Unpaid Taxes	450 000	263 000	149 000	349 000
Dividends	0	750 000	0	0
Other Current Debt	1 739 000	1 502 000	1 588 000	1 711 000
Total Current Debt	3 954 000	4 554 000	3 186 000	2 602 000
Total Equity and Debt	7 469 000	6 564 000	6 046 000	6 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,52 %	52,09 %	39,19 %	4,65 %
Debt-to-Equity Ratio	0,16	0,31	0,93	2,96
Operating Profit Margin	7,47 %	4,57 %	4,37 %	1,18 %
Current Ratio	1,65	1,21	1,6	1,96
Quick Ratio	−4,82	−20,41	−5,92	−2,93
Equity Ratio	0,41	0,23	0,25	0,15
Gross Profit Margin	39,9 %	40,95 %	39,3 %	39,56 %