BODØELV VEISTASJON AS

8003 BODØ

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 007 000	4 828 000	4 650 000	4 320 000
Net Income	147 000	11 000	240 000	−61 000
Total Assets	1 212 000	948 000	1 127 000	789 000
Total Equity	594 000	447 000	436 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 007 000	4 828 000	4 650 000	4 320 000
Expenditure	4 817 000	4 814 000	4 343 000	4 391 000
Operating Profit	189 000	14 000	307 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	189 000	14 000	308 000	−78 000
Tax	42 000	3 000	68 000	−17 000
Net Income	147 000	11 000	240 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	42 000
Total Current Assets	1 187 000	923 000	1 102 000	747 000
Total Assets	1 212 000	948 000	1 127 000	789 000
Total Retained Equity	487 000	340 000	329 000	89 000
Total Equity	594 000	447 000	436 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	500 000	691 000	593 000
Total Equity and Debt	1 212 000	948 000	1 127 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 781 000	4 578 000	4 454 000	4 192 000
Other Income	225 000	250 000	196 000	127 000
Revenue	5 007 000	4 828 000	4 650 000	4 320 000
Cost of Goods Sold	1 892 000	1 822 000	1 729 000	1 618 000
Salary Costs	2 077 000	2 052 000	1 923 000	2 034 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 817 000	4 814 000	4 343 000	4 391 000
Operating Profit	189 000	14 000	307 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	147 000	11 000	240 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	42 000
Stock	346 000	374 000	290 000	285 000
Total Investments	0	0	0	0
Cash, Bank	814 000	514 000	760 000	387 000
Total Current Assets	1 187 000	923 000	1 102 000	747 000
Total Assets	1 212 000	948 000	1 127 000	789 000
Total Equity	594 000	447 000	436 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	165 000	272 000	225 000
Unpaid Taxes	155 000	137 000	169 000	153 000
Dividends	0	0	0	0
Other Current Debt	234 000	195 000	199 000	215 000
Total Current Debt	618 000	500 000	691 000	593 000
Total Equity and Debt	1 212 000	948 000	1 127 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	2,46 %	55,05 %	−31,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	0,29 %	6,6 %	−1,67 %
Current Ratio	1,92	1,85	1,59	1,26
Quick Ratio	4,36	7,33	2,75	2,43
Equity Ratio	0,49	0,47	0,39	0,25
Gross Profit Margin	62,21 %	62,26 %	62,82 %	62,55 %