DRONNINGENS GATE 26-32 BODØ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 065 000	977 000	936 000	1 455 000
Net Income	−32 000	−5 000	−81 000	6 108 000
Total Assets	5 731 000	5 909 000	5 879 000	6 240 000
Total Equity	5 687 000	5 769 000	5 848 000	5 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 065 000	977 000	936 000	1 455 000
Expenditure	546 000	568 000	577 000	713 000
Operating Profit	518 000	409 000	359 000	741 000
Financial Income	0	0	0	5 582 000
Financial Costs	537 000	393 000	440 000	26 000
Financial Balance	−537 000	−393 000	−440 000	5 556 000
Earnings Before Tax	−18 000	16 000	−81 000	6 298 000
Tax	14 000	21 000	0	190 000
Net Income	−32 000	−5 000	−81 000	6 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 626 000	5 703 000	4 924 000	4 636 000
Total Current Assets	104 000	206 000	955 000	1 604 000
Total Assets	5 731 000	5 909 000	5 879 000	6 240 000
Total Retained Equity	5 557 000	5 639 000	5 718 000	5 799 000
Total Equity	5 687 000	5 769 000	5 848 000	5 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	140 000	31 000	311 000
Total Equity and Debt	5 731 000	5 909 000	5 879 000	6 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	863 000	784 000	0
Other Income	153 000	114 000	152 000	1 455 000
Revenue	1 065 000	977 000	936 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	173 000	173 000	242 000
Impairment	0	0	0	0
Expenditure	546 000	568 000	577 000	713 000
Operating Profit	518 000	409 000	359 000	741 000
Financial Income	0	0	0	5 582 000
Financial Costs	537 000	393 000	440 000	26 000
Financial Balance	−537 000	−393 000	−440 000	5 556 000
Dividends	0	0	0	309 000
Net Income	−32 000	−5 000	−81 000	6 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 116 000	4 290 000	4 463 000	4 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 116 000	4 290 000	4 463 000	4 636 000
Total Fiancial Fixed Assets	1 510 000	1 413 000	461 000	0
Total Fixed Assets	5 626 000	5 703 000	4 924 000	4 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	73 000	756 000	1 431 000
Total Current Assets	104 000	206 000	955 000	1 604 000
Total Assets	5 731 000	5 909 000	5 879 000	6 240 000
Total Equity	5 687 000	5 769 000	5 848 000	5 929 000
Short-Term Group Debt	63 000	95 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−33 000	45 000	31 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	309 000
Other Current Debt	14 000	0	0	55 000
Total Current Debt	43 000	140 000	31 000	311 000
Total Equity and Debt	5 731 000	5 909 000	5 879 000	6 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−0,09 %	−1,39 %	103,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,64 %	41,86 %	38,35 %	50,93 %
Current Ratio	2,42	1,47	30,81	5,16
Quick Ratio	2,42	1,47	30,81	5,16
Equity Ratio	0,99	0,98	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %