BODØ RØR & EIENDOM AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

30,68 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020
Revenue	2 794 000	2 892 000	1 221 000
Net Income	54 000	86 000	−14 000
Total Assets	878 000	909 000	439 000
Total Equity	176 000	121 000	36 000

Income (NOK)	2022	2021	2020
Revenue	2 794 000	2 892 000	1 221 000
Expenditure	2 703 000	2 750 000	1 251 000
Operating Profit	94 000	130 000	−5 000
Financial Income	0	0	0
Financial Costs	24 000	27 000	8 000
Financial Balance	−24 000	−27 000	−8 000
Earnings Before Tax	70 000	103 000	−14 000
Tax	15 000	17 000	0
Net Income	54 000	86 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	363 000	446 000	263 000
Total Current Assets	515 000	464 000	176 000
Total Assets	878 000	909 000	439 000
Total Retained Equity	126 000	72 000	−14 000
Total Equity	176 000	121 000	36 000
Total Long-Term Debt	275 000	363 000	184 000
Total Current Debt	427 000	425 000	219 000
Total Equity and Debt	878 000	909 000	439 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 794 000	2 892 000	1 221 000
Other Income	0	0	0
Revenue	2 794 000	2 892 000	1 221 000
Cost of Goods Sold	924 000	1 150 000	548 000
Salary Costs	1 148 000	1 017 000	482 000
Depreciation	115 000	107 000	26 000
Impairment	0	0	0
Expenditure	2 703 000	2 750 000	1 251 000
Operating Profit	94 000	130 000	−5 000
Financial Income	0	0	0
Financial Costs	24 000	27 000	8 000
Financial Balance	−24 000	−27 000	−8 000
Dividends	0	0	0
Net Income	54 000	86 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	363 000	446 000	263 000
Total Tangible Assets	363 000	446 000	263 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	363 000	446 000	263 000
Stock	16 000	14 000	25 000
Total Investments	0	0	0
Cash, Bank	319 000	305 000	101 000
Total Current Assets	515 000	464 000	176 000
Total Assets	878 000	909 000	439 000
Total Equity	176 000	121 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	275 000	363 000	184 000
Creditors	143 000	170 000	121 000
Unpaid Taxes	147 000	147 000	46 000
Dividends	0	0	0
Other Current Debt	117 000	103 000	52 000
Total Current Debt	427 000	425 000	219 000
Total Equity and Debt	878 000	909 000	439 000

Financial indicators	2022	2021	2020
Return on Equity	30,68 %	71,07 %	−38,89 %
Debt-to-Equity Ratio	1,56	3	5,11
Operating Profit Margin	3,36 %	4,5 %	−0,41 %
Current Ratio	1,21	1,09	0,8
Quick Ratio	1,25	1,13	0,91
Equity Ratio	0,2	0,13	0,08
Gross Profit Margin	66,93 %	60,24 %	55,12 %