BODØ JUKSAMASKINSERVICE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 380 000	12 929 000	13 311 000	10 038 000
Net Income	211 000	741 000	1 168 000	605 000
Total Assets	4 366 000	3 908 000	5 430 000	4 025 000
Total Equity	2 825 000	2 615 000	1 874 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 380 000	12 929 000	13 311 000	10 038 000
Expenditure	10 123 000	11 986 000	11 812 000	9 257 000
Operating Profit	257 000	942 000	1 499 000	781 000
Financial Income	16 000	20 000	8 000	9 000
Financial Costs	0	12 000	9 000	15 000
Financial Balance	16 000	8 000	−1 000	−6 000
Earnings Before Tax	273 000	950 000	1 497 000	776 000
Tax	62 000	209 000	329 000	171 000
Net Income	211 000	741 000	1 168 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	412 000	456 000	186 000
Total Current Assets	4 059 000	3 497 000	4 974 000	3 838 000
Total Assets	4 366 000	3 908 000	5 430 000	4 025 000
Total Retained Equity	2 625 000	2 415 000	1 674 000	2 156 000
Total Equity	2 825 000	2 615 000	1 874 000	2 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 540 000	1 294 000	3 557 000	1 669 000
Total Equity and Debt	4 366 000	3 908 000	5 430 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 302 000	12 909 000	13 311 000	10 018 000
Other Income	78 000	20 000	0	20 000
Revenue	10 380 000	12 929 000	13 311 000	10 038 000
Cost of Goods Sold	6 143 000	7 849 000	7 876 000	5 655 000
Salary Costs	2 321 000	2 406 000	2 252 000	2 138 000
Depreciation	160 000	210 000	121 000	88 000
Impairment	0	0	0	0
Expenditure	10 123 000	11 986 000	11 812 000	9 257 000
Operating Profit	257 000	942 000	1 499 000	781 000
Financial Income	16 000	20 000	8 000	9 000
Financial Costs	0	12 000	9 000	15 000
Financial Balance	16 000	8 000	−1 000	−6 000
Dividends	0	0	1 650 000	0
Net Income	211 000	741 000	1 168 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	33 000	17 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	154 000	173 000	172 000
Total Tangible Assets	276 000	379 000	439 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	412 000	456 000	186 000
Stock	469 000	781 000	895 000	581 000
Total Investments	0	0	0	0
Cash, Bank	2 686 000	2 498 000	3 573 000	2 449 000
Total Current Assets	4 059 000	3 497 000	4 974 000	3 838 000
Total Assets	4 366 000	3 908 000	5 430 000	4 025 000
Total Equity	2 825 000	2 615 000	1 874 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	767 000	293 000	821 000	803 000
Unpaid Taxes	420 000	472 000	466 000	416 000
Dividends	0	0	1 650 000	0
Other Current Debt	294 000	304 000	288 000	276 000
Total Current Debt	1 540 000	1 294 000	3 557 000	1 669 000
Total Equity and Debt	4 366 000	3 908 000	5 430 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	28,34 %	62,33 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	7,29 %	11,26 %	7,78 %
Current Ratio	2,64	2,7	1,4	2,3
Quick Ratio	3,79	6,82	1,87	3,53
Equity Ratio	0,65	0,67	0,35	0,59
Gross Profit Margin	40,82 %	39,29 %	40,83 %	43,66 %