BOHAB AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

95,89 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 796 000	204 305 000	170 981 000	0
Net Income	9 747 000	7 578 000	8 443 000	4 000
Total Assets	82 790 000	70 713 000	65 316 000	5 035 000
Total Equity	10 165 000	10 090 000	10 591 000	5 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 796 000	204 305 000	170 981 000	0
Expenditure	272 601 000	194 064 000	159 246 000	1 000
Operating Profit	13 195 000	10 241 000	11 734 000	−1 000
Financial Income	181 000	191 000	62 000	6 000
Financial Costs	828 000	640 000	948 000	0
Financial Balance	−647 000	−449 000	−886 000	6 000
Earnings Before Tax	12 548 000	9 792 000	10 847 000	5 000
Tax	2 801 000	2 214 000	2 404 000	1 000
Net Income	9 747 000	7 578 000	8 443 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 590 000	26 730 000	25 007 000	0
Total Current Assets	62 200 000	43 982 000	40 309 000	5 035 000
Total Assets	82 790 000	70 713 000	65 316 000	5 035 000
Total Retained Equity	3 000	5 003 000	5 504 000	4 000
Total Equity	10 165 000	10 090 000	10 591 000	5 034 000
Total Long-Term Debt	14 638 000	15 850 000	17 171 000	0
Total Current Debt	57 987 000	44 772 000	37 555 000	1 000
Total Equity and Debt	82 790 000	70 713 000	65 316 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 755 000	199 760 000	167 550 000	0
Other Income	4 040 000	4 546 000	3 431 000	0
Revenue	285 796 000	204 305 000	170 981 000	0
Cost of Goods Sold	46 027 000	28 790 000	20 467 000	0
Salary Costs	181 854 000	129 970 000	111 385 000	0
Depreciation	7 939 000	6 931 000	6 547 000	0
Impairment	0	0	0	0
Expenditure	272 601 000	194 064 000	159 246 000	1 000
Operating Profit	13 195 000	10 241 000	11 734 000	−1 000
Financial Income	181 000	191 000	62 000	6 000
Financial Costs	828 000	640 000	948 000	0
Financial Balance	−647 000	−449 000	−886 000	6 000
Dividends	0	0	0	0
Net Income	9 747 000	7 578 000	8 443 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 483 000	26 317 000	24 587 000	0
Total Intangible Assets	20 138 000	26 530 000	24 696 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	452 000	200 000	311 000	0
Total Tangible Assets	452 000	200 000	311 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 590 000	26 730 000	25 007 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 299 000	5 626 000	3 708 000	0
Total Current Assets	62 200 000	43 982 000	40 309 000	5 035 000
Total Assets	82 790 000	70 713 000	65 316 000	5 035 000
Total Equity	10 165 000	10 090 000	10 591 000	5 034 000
Short-Term Group Debt	13 740 000	11 709 000	11 421 000	0
Total Long-Term Debt	14 638 000	15 850 000	17 171 000	0
Creditors	6 401 000	6 462 000	2 035 000	0
Unpaid Taxes	8 452 000	7 634 000	5 822 000	0
Dividends	0	0	0	0
Other Current Debt	27 879 000	18 968 000	18 265 000	0
Total Current Debt	57 987 000	44 772 000	37 555 000	1 000
Total Equity and Debt	82 790 000	70 713 000	65 316 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,89 %	75,1 %	79,72 %	0,08 %
Debt-to-Equity Ratio	1,44	1,57	1,62	0
Operating Profit Margin	4,62 %	5,01 %	6,86 %	-
Current Ratio	1,07	0,98	1,07	5 035
Quick Ratio	1,07	0,98	1,07	5 035
Equity Ratio	0,12	0,14	0,16	1
Gross Profit Margin	83,9 %	85,91 %	88,03 %	-