BODØ MINILAGER AS

8012 BODØ

Finances

Share Ownership

Return on Equity

199,4 %

Current Ratio

1,22

Debt-to-Equity Ratio

12,52

Key figures (NOK)	2022	2021	2020
Revenue	1 673 000	1 620 000	778 000
Net Income	331 000	332 000	−159 000
Total Assets	2 760 000	3 055 000	3 008 000
Total Equity	166 000	100 000	315 000

Income (NOK)	2022	2021	2020
Revenue	1 673 000	1 620 000	778 000
Expenditure	1 079 000	1 085 000	720 000
Operating Profit	595 000	535 000	58 000
Financial Income	0	0	1 000
Financial Costs	167 000	151 000	219 000
Financial Balance	−167 000	−151 000	−218 000
Earnings Before Tax	428 000	385 000	−159 000
Tax	97 000	52 000	0
Net Income	331 000	332 000	−159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 132 000	2 222 000	2 392 000
Total Current Assets	628 000	833 000	617 000
Total Assets	2 760 000	3 055 000	3 008 000
Total Retained Equity	−308 000	−374 000	−159 000
Total Equity	166 000	100 000	315 000
Total Long-Term Debt	2 078 000	2 271 000	2 482 000
Total Current Debt	516 000	684 000	211 000
Total Equity and Debt	2 760 000	3 055 000	3 008 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 673 000	1 620 000	778 000
Other Income	0	0	0
Revenue	1 673 000	1 620 000	778 000
Cost of Goods Sold	51 000	87 000	59 000
Salary Costs	0	0	37 000
Depreciation	89 000	170 000	72 000
Impairment	0	0	0
Expenditure	1 079 000	1 085 000	720 000
Operating Profit	595 000	535 000	58 000
Financial Income	0	0	1 000
Financial Costs	167 000	151 000	219 000
Financial Balance	−167 000	−151 000	−218 000
Dividends	265 000	0	0
Net Income	331 000	332 000	−159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	28 000	37 000
Real Eastate	2 113 000	2 194 000	2 355 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 113 000	2 194 000	2 355 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 132 000	2 222 000	2 392 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	533 000	828 000	381 000
Total Current Assets	628 000	833 000	617 000
Total Assets	2 760 000	3 055 000	3 008 000
Total Equity	166 000	100 000	315 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 078 000	2 271 000	2 482 000
Creditors	58 000	35 000	193 000
Unpaid Taxes	38 000	18 000	8 000
Dividends	265 000	0	0
Other Current Debt	76 000	578 000	10 000
Total Current Debt	516 000	684 000	211 000
Total Equity and Debt	2 760 000	3 055 000	3 008 000

Financial indicators	2022	2021	2020
Return on Equity	199,4 %	332 %	−50,48 %
Debt-to-Equity Ratio	12,52	22,71	7,88
Operating Profit Margin	35,56 %	33,02 %	7,46 %
Current Ratio	1,22	1,22	2,92
Quick Ratio	1,22	1,22	2,92
Equity Ratio	0,06	0,03	0,1
Gross Profit Margin	96,95 %	94,63 %	92,42 %