BOHJEMME AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 527 000	41 929 000	36 508 000	38 869 000
Net Income	2 108 000	2 374 000	2 480 000	2 582 000
Total Assets	19 133 000	17 526 000	15 766 000	15 562 000
Total Equity	3 944 000	3 944 000	3 944 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 527 000	41 929 000	36 508 000	38 869 000
Expenditure	43 741 000	38 877 000	33 121 000	35 331 000
Operating Profit	2 786 000	3 051 000	3 387 000	3 539 000
Financial Income	125 000	17 000	323 000	37 000
Financial Costs	142 000	33 000	454 000	163 000
Financial Balance	−17 000	−16 000	−131 000	−126 000
Earnings Before Tax	2 769 000	3 035 000	3 256 000	3 413 000
Tax	661 000	660 000	776 000	831 000
Net Income	2 108 000	2 374 000	2 480 000	2 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	1 730 000	2 511 000	3 924 000
Total Current Assets	17 412 000	15 797 000	13 255 000	11 638 000
Total Assets	19 133 000	17 526 000	15 766 000	15 562 000
Total Retained Equity	2 083 000	2 683 000	2 683 000	1 754 000
Total Equity	3 944 000	3 944 000	3 944 000	3 016 000
Total Long-Term Debt	677 000	1 205 000	1 910 000	2 483 000
Total Current Debt	14 511 000	12 377 000	9 911 000	10 062 000
Total Equity and Debt	19 133 000	17 526 000	15 766 000	15 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 527 000	41 929 000	36 508 000	38 869 000
Other Income	0	0	0	0
Revenue	46 527 000	41 929 000	36 508 000	38 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 827 000	34 706 000	28 594 000	29 721 000
Depreciation	949 000	795 000	1 250 000	1 404 000
Impairment	0	0	0	0
Expenditure	43 741 000	38 877 000	33 121 000	35 331 000
Operating Profit	2 786 000	3 051 000	3 387 000	3 539 000
Financial Income	125 000	17 000	323 000	37 000
Financial Costs	142 000	33 000	454 000	163 000
Financial Balance	−17 000	−16 000	−131 000	−126 000
Dividends	0	0	0	0
Net Income	2 108 000	2 374 000	2 480 000	2 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 701 000	1 702 000	2 451 000	3 640 000
Fixtures	19 000	27 000	60 000	111 000
Total Tangible Assets	1 720 000	1 730 000	2 511 000	3 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 720 000	1 730 000	2 511 000	3 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	1 007 000	842 000	553 000
Total Current Assets	17 412 000	15 797 000	13 255 000	11 638 000
Total Assets	19 133 000	17 526 000	15 766 000	15 562 000
Total Equity	3 944 000	3 944 000	3 944 000	3 016 000
Short-Term Group Debt	4 343 000	3 660 000	2 478 000	2 815 000
Total Long-Term Debt	677 000	1 205 000	1 910 000	2 483 000
Creditors	752 000	404 000	168 000	381 000
Unpaid Taxes	2 502 000	2 108 000	1 719 000	1 591 000
Dividends	0	0	0	0
Other Current Debt	6 708 000	6 169 000	5 208 000	4 743 000
Total Current Debt	14 511 000	12 377 000	9 911 000	10 062 000
Total Equity and Debt	19 133 000	17 526 000	15 766 000	15 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	60,19 %	62,88 %	85,61 %
Debt-to-Equity Ratio	0,17	0,31	0,48	0,82
Operating Profit Margin	5,99 %	7,28 %	9,28 %	9,1 %
Current Ratio	1,2	1,28	1,34	1,16
Quick Ratio	1,2	1,28	1,34	1,16
Equity Ratio	0,21	0,23	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %