BODØ SENTRUMSFORUM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

33,24 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 461 000	1 525 000	1 676 000
Net Income	116 000	−71 000	26 000	278 000
Total Assets	2 013 000	1 623 000	2 744 000	495 000
Total Equity	349 000	233 000	304 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 461 000	1 525 000	1 676 000
Expenditure	1 324 000	1 546 000	1 485 000	1 386 000
Operating Profit	153 000	−85 000	41 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	4 000
Financial Balance	0	−1 000	−1 000	−4 000
Earnings Before Tax	153 000	−85 000	40 000	286 000
Tax	37 000	−14 000	14 000	8 000
Net Income	116 000	−71 000	26 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	252 000	291 000	14 000
Total Current Assets	1 985 000	1 370 000	2 453 000	481 000
Total Assets	2 013 000	1 623 000	2 744 000	495 000
Total Retained Equity	249 000	133 000	204 000	178 000
Total Equity	349 000	233 000	304 000	278 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	1 664 000	1 390 000	2 426 000	217 000
Total Equity and Debt	2 013 000	1 623 000	2 744 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	660 000	701 000	876 000
Other Income	820 000	802 000	825 000	800 000
Revenue	1 477 000	1 461 000	1 525 000	1 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	864 000	880 000	702 000	748 000
Depreciation	68 000	39 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 546 000	1 485 000	1 386 000
Operating Profit	153 000	−85 000	41 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	4 000
Financial Balance	0	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	116 000	−71 000	26 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	24 000	37 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	229 000	254 000	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	229 000	254 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	252 000	291 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 287 000	1 954 000	461 000
Total Current Assets	1 985 000	1 370 000	2 453 000	481 000
Total Assets	2 013 000	1 623 000	2 744 000	495 000
Total Equity	349 000	233 000	304 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	29 000	112 000	339 000	60 000
Unpaid Taxes	60 000	58 000	37 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	1 220 000	2 050 000	88 000
Total Current Debt	1 664 000	1 390 000	2 426 000	217 000
Total Equity and Debt	2 013 000	1 623 000	2 744 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,24 %	−30,47 %	8,55 %	100 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	10,36 %	−5,82 %	2,69 %	17,24 %
Current Ratio	1,19	0,99	1,01	2,22
Quick Ratio	1,19	0,99	1,01	2,22
Equity Ratio	0,17	0,14	0,11	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %