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8006 BODØ

Finances

Return on Equity

9,92 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 401 000	355 579 000	319 575 000	276 104 000
Net Income	10 781 000	18 103 000	11 400 000	5 220 000
Total Assets	224 428 000	194 349 000	188 350 000	157 204 000
Total Equity	108 645 000	100 931 000	86 436 000	77 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 401 000	355 579 000	319 575 000	276 104 000
Expenditure	355 946 000	331 047 000	303 420 000	267 598 000
Operating Profit	15 454 000	24 531 000	16 154 000	8 506 000
Financial Income	665 000	437 000	279 000	415 000
Financial Costs	2 038 000	1 396 000	1 705 000	1 940 000
Financial Balance	−1 373 000	−959 000	−1 426 000	−1 525 000
Earnings Before Tax	14 080 000	23 572 000	14 729 000	6 980 000
Tax	3 299 000	5 470 000	3 329 000	1 761 000
Net Income	10 781 000	18 103 000	11 400 000	5 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 643 000	120 658 000	106 137 000	98 939 000
Total Current Assets	81 785 000	73 691 000	82 213 000	58 266 000
Total Assets	224 428 000	194 349 000	188 350 000	157 204 000
Total Retained Equity	99 633 000	91 919 000	77 424 000	68 023 000
Total Equity	108 645 000	100 931 000	86 436 000	77 036 000
Total Long-Term Debt	52 617 000	34 798 000	39 052 000	43 980 000
Total Current Debt	63 166 000	58 620 000	62 862 000	36 189 000
Total Equity and Debt	224 428 000	194 349 000	188 350 000	157 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 588 000	352 845 000	318 033 000	274 523 000
Other Income	6 813 000	2 734 000	1 542 000	1 581 000
Revenue	371 401 000	355 579 000	319 575 000	276 104 000
Cost of Goods Sold	99 930 000	103 058 000	97 870 000	70 924 000
Salary Costs	105 845 000	95 734 000	88 501 000	84 498 000
Depreciation	17 409 000	16 194 000	15 925 000	14 533 000
Impairment	0	0	0	0
Expenditure	355 946 000	331 047 000	303 420 000	267 598 000
Operating Profit	15 454 000	24 531 000	16 154 000	8 506 000
Financial Income	665 000	437 000	279 000	415 000
Financial Costs	2 038 000	1 396 000	1 705 000	1 940 000
Financial Balance	−1 373 000	−959 000	−1 426 000	−1 525 000
Dividends	3 067 000	3 608 000	2 000 000	0
Net Income	10 781 000	18 103 000	11 400 000	5 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 424 000	317 000	417 000	0
Total Intangible Assets	2 424 000	1 905 000	1 461 000	606 000
Real Eastate	84 120 000	66 921 000	67 745 000	65 729 000
Machinery and Plant Facilities	55 044 000	34 740 000	20 960 000	17 843 000
Fixtures	152 000	98 000	14 729 000	13 839 000
Total Tangible Assets	139 316 000	101 760 000	103 433 000	97 411 000
Total Fiancial Fixed Assets	902 000	16 994 000	1 243 000	922 000
Total Fixed Assets	142 643 000	120 658 000	106 137 000	98 939 000
Stock	−464 000	−1 805 000	480 000	337 000
Total Investments	15 170 000	0	0	0
Cash, Bank	3 583 000	3 370 000	29 752 000	12 320 000
Total Current Assets	81 785 000	73 691 000	82 213 000	58 266 000
Total Assets	224 428 000	194 349 000	188 350 000	157 204 000
Total Equity	108 645 000	100 931 000	86 436 000	77 036 000
Short-Term Group Debt	425 000	434 000	2 902 000	448 000
Total Long-Term Debt	52 617 000	34 798 000	39 052 000	43 980 000
Creditors	27 468 000	18 012 000	25 671 000	16 191 000
Unpaid Taxes	8 867 000	10 832 000	9 685 000	7 093 000
Dividends	3 067 000	3 608 000	2 000 000	0
Other Current Debt	20 202 000	19 720 000	18 838 000	10 152 000
Total Current Debt	63 166 000	58 620 000	62 862 000	36 189 000
Total Equity and Debt	224 428 000	194 349 000	188 350 000	157 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,92 %	17,94 %	13,19 %	6,78 %
Debt-to-Equity Ratio	0,48	0,34	0,45	0,57
Operating Profit Margin	4,16 %	6,9 %	5,05 %	3,08 %
Current Ratio	1,29	1,26	1,31	1,61
Quick Ratio	1,29	1,22	1,32	1,63
Equity Ratio	0,48	0,52	0,46	0,49
Gross Profit Margin	73,09 %	71,02 %	69,37 %	74,31 %