BODØ RØRTEKNIKK AS

8013 BODØ

Finances

Share Ownership

Return on Equity

34,91 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	12 086 000	9 546 000	3 309 000
Net Income	635 000	144 000	1 010 000
Total Assets	6 371 000	4 846 000	3 658 000
Total Equity	1 819 000	1 184 000	1 040 000

Income (NOK)	2022	2021	2020
Revenue	12 086 000	9 546 000	3 309 000
Expenditure	11 208 000	9 338 000	2 013 000
Operating Profit	877 000	208 000	1 296 000
Financial Income	1 000	1 000	0
Financial Costs	49 000	25 000	1 000
Financial Balance	−48 000	−24 000	−1 000
Earnings Before Tax	829 000	185 000	1 295 000
Tax	194 000	41 000	285 000
Net Income	635 000	144 000	1 010 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 332 000	1 579 000	1 542 000
Total Current Assets	5 039 000	3 267 000	2 115 000
Total Assets	6 371 000	4 846 000	3 658 000
Total Retained Equity	1 789 000	1 154 000	1 010 000
Total Equity	1 819 000	1 184 000	1 040 000
Total Long-Term Debt	1 707 000	1 722 000	56 000
Total Current Debt	2 846 000	1 941 000	2 562 000
Total Equity and Debt	6 371 000	4 846 000	3 658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 086 000	9 546 000	3 309 000
Other Income	0	0	0
Revenue	12 086 000	9 546 000	3 309 000
Cost of Goods Sold	2 135 000	2 279 000	604 000
Salary Costs	5 413 000	4 138 000	617 000
Depreciation	292 000	279 000	97 000
Impairment	0	0	0
Expenditure	11 208 000	9 338 000	2 013 000
Operating Profit	877 000	208 000	1 296 000
Financial Income	1 000	1 000	0
Financial Costs	49 000	25 000	1 000
Financial Balance	−48 000	−24 000	−1 000
Dividends	0	0	0
Net Income	635 000	144 000	1 010 000

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	353 000	0	0
Fixtures	714 000	1 346 000	1 416 000
Total Tangible Assets	1 066 000	1 346 000	1 416 000
Total Fiancial Fixed Assets	266 000	233 000	126 000
Total Fixed Assets	1 332 000	1 579 000	1 542 000
Stock	77 000	0	0
Total Investments	0	0	0
Cash, Bank	1 463 000	1 718 000	849 000
Total Current Assets	5 039 000	3 267 000	2 115 000
Total Assets	6 371 000	4 846 000	3 658 000
Total Equity	1 819 000	1 184 000	1 040 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 707 000	1 722 000	56 000
Creditors	955 000	470 000	365 000
Unpaid Taxes	863 000	523 000	206 000
Dividends	0	0	0
Other Current Debt	810 000	874 000	1 761 000
Total Current Debt	2 846 000	1 941 000	2 562 000
Total Equity and Debt	6 371 000	4 846 000	3 658 000

Financial indicators	2022	2021	2020
Return on Equity	34,91 %	12,16 %	97,12 %
Debt-to-Equity Ratio	0,94	1,45	0,05
Operating Profit Margin	7,26 %	2,18 %	39,17 %
Current Ratio	1,77	1,68	0,83
Quick Ratio	1,82	1,68	0,83
Equity Ratio	0,29	0,24	0,28
Gross Profit Margin	82,33 %	76,13 %	81,75 %