BOHUS STJØRDAL AS

7502 STJØRDAL

Finances

Return on Equity

69,07 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 896 000	38 014 000	33 250 000	30 446 000
Net Income	2 072 000	762 000	1 758 000	313 000
Total Assets	12 428 000	12 746 000	11 392 000	8 424 000
Total Equity	3 000 000	3 716 000	5 035 000	3 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 896 000	38 014 000	33 250 000	30 446 000
Expenditure	36 355 000	37 200 000	30 993 000	29 870 000
Operating Profit	2 542 000	814 000	2 257 000	577 000
Financial Income	204 000	84 000	1 000	1 000
Financial Costs	143 000	50 000	22 000	43 000
Financial Balance	61 000	34 000	−21 000	−42 000
Earnings Before Tax	2 603 000	848 000	2 236 000	534 000
Tax	531 000	86 000	478 000	221 000
Net Income	2 072 000	762 000	1 758 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 666 000	2 973 000	577 000	78 000
Total Current Assets	9 761 000	9 773 000	10 815 000	8 346 000
Total Assets	12 428 000	12 746 000	11 392 000	8 424 000
Total Retained Equity	11 000	728 000	2 065 000	308 000
Total Equity	3 000 000	3 716 000	5 035 000	3 278 000
Total Long-Term Debt	73 000	60 000	0	0
Total Current Debt	9 354 000	8 969 000	6 357 000	5 146 000
Total Equity and Debt	12 428 000	12 746 000	11 392 000	8 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 600 000	37 841 000	32 830 000	30 374 000
Other Income	296 000	173 000	420 000	72 000
Revenue	38 896 000	38 014 000	33 250 000	30 446 000
Cost of Goods Sold	22 898 000	23 208 000	19 323 000	18 698 000
Salary Costs	5 901 000	5 681 000	4 228 000	5 089 000
Depreciation	340 000	205 000	56 000	118 000
Impairment	0	0	0	0
Expenditure	36 355 000	37 200 000	30 993 000	29 870 000
Operating Profit	2 542 000	814 000	2 257 000	577 000
Financial Income	204 000	84 000	1 000	1 000
Financial Costs	143 000	50 000	22 000	43 000
Financial Balance	61 000	34 000	−21 000	−42 000
Dividends	2 072 000	0	0	0
Net Income	2 072 000	762 000	1 758 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	490 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 291 000	2 598 000	88 000	44 000
Total Tangible Assets	2 291 000	2 598 000	577 000	78 000
Total Fiancial Fixed Assets	375 000	375 000	0	0
Total Fixed Assets	2 666 000	2 973 000	577 000	78 000
Stock	8 347 000	8 454 000	6 584 000	6 945 000
Total Investments	0	0	0	0
Cash, Bank	713 000	468 000	3 316 000	602 000
Total Current Assets	9 761 000	9 773 000	10 815 000	8 346 000
Total Assets	12 428 000	12 746 000	11 392 000	8 424 000
Total Equity	3 000 000	3 716 000	5 035 000	3 278 000
Short-Term Group Debt	0	0	10 000	10 000
Total Long-Term Debt	73 000	60 000	0	0
Creditors	1 653 000	1 631 000	2 821 000	2 378 000
Unpaid Taxes	1 180 000	796 000	580 000	657 000
Dividends	2 072 000	0	0	0
Other Current Debt	2 745 000	2 976 000	2 468 000	1 972 000
Total Current Debt	9 354 000	8 969 000	6 357 000	5 146 000
Total Equity and Debt	12 428 000	12 746 000	11 392 000	8 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,07 %	20,51 %	34,92 %	9,55 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	6,54 %	2,14 %	6,79 %	1,9 %
Current Ratio	1,04	1,09	1,7	1,62
Quick Ratio	9,69	18,98	−47,64	−4,64
Equity Ratio	0,24	0,29	0,44	0,39
Gross Profit Margin	41,13 %	38,95 %	41,89 %	38,59 %