BOHUS NORDÅS AS

5210 OS

Finances

Share Ownership

Return on Equity

54,7 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 312 000	335 319 000	303 326 000	248 622 000
Net Income	22 558 000	31 317 000	19 831 000	7 999 000
Total Assets	107 712 000	130 904 000	121 977 000	99 033 000
Total Equity	41 243 000	33 684 000	27 367 000	32 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 312 000	335 319 000	303 326 000	248 622 000
Expenditure	298 965 000	295 795 000	278 205 000	238 788 000
Operating Profit	28 346 000	39 524 000	25 122 000	9 834 000
Financial Income	678 000	670 000	645 000	665 000
Financial Costs	101 000	43 000	340 000	244 000
Financial Balance	577 000	627 000	305 000	421 000
Earnings Before Tax	28 923 000	40 150 000	25 426 000	10 255 000
Tax	6 365 000	8 833 000	5 595 000	2 256 000
Net Income	22 558 000	31 317 000	19 831 000	7 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 617 000	4 927 000	4 192 000	1 495 000
Total Current Assets	97 095 000	125 976 000	117 785 000	97 538 000
Total Assets	107 712 000	130 904 000	121 977 000	99 033 000
Total Retained Equity	35 569 000	28 010 000	21 693 000	26 862 000
Total Equity	41 243 000	33 684 000	27 367 000	32 536 000
Total Long-Term Debt	64 000	0	4 867 000	5 842 000
Total Current Debt	66 406 000	97 219 000	89 742 000	60 655 000
Total Equity and Debt	107 712 000	130 904 000	121 977 000	99 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 713 000	334 641 000	302 771 000	247 199 000
Other Income	599 000	678 000	555 000	1 423 000
Revenue	327 312 000	335 319 000	303 326 000	248 622 000
Cost of Goods Sold	186 217 000	183 932 000	174 540 000	143 240 000
Salary Costs	56 294 000	64 868 000	58 519 000	51 883 000
Depreciation	1 371 000	780 000	816 000	577 000
Impairment	0	0	0	0
Expenditure	298 965 000	295 795 000	278 205 000	238 788 000
Operating Profit	28 346 000	39 524 000	25 122 000	9 834 000
Financial Income	678 000	670 000	645 000	665 000
Financial Costs	101 000	43 000	340 000	244 000
Financial Balance	577 000	627 000	305 000	421 000
Dividends	15 000 000	25 000 000	25 000 000	4 000 000
Net Income	22 558 000	31 317 000	19 831 000	7 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	180 000	271 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 617 000	4 747 000	3 921 000	1 161 000
Total Tangible Assets	10 617 000	4 747 000	3 921 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 617 000	4 927 000	4 192 000	1 495 000
Stock	51 739 000	51 831 000	45 623 000	44 635 000
Total Investments	0	0	0	0
Cash, Bank	36 525 000	66 536 000	45 898 000	34 019 000
Total Current Assets	97 095 000	125 976 000	117 785 000	97 538 000
Total Assets	107 712 000	130 904 000	121 977 000	99 033 000
Total Equity	41 243 000	33 684 000	27 367 000	32 536 000
Short-Term Group Debt	22 000	4 314 000	0	15 787 000
Total Long-Term Debt	64 000	0	4 867 000	5 842 000
Creditors	10 554 000	11 980 000	13 209 000	6 634 000
Unpaid Taxes	13 085 000	12 322 000	12 914 000	10 509 000
Dividends	15 000 000	25 000 000	25 000 000	4 000 000
Other Current Debt	21 624 000	34 861 000	33 088 000	21 520 000
Total Current Debt	66 406 000	97 219 000	89 742 000	60 655 000
Total Equity and Debt	107 712 000	130 904 000	121 977 000	99 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,7 %	92,97 %	72,46 %	24,59 %
Debt-to-Equity Ratio	0	0	0,18	0,18
Operating Profit Margin	8,66 %	11,79 %	8,28 %	3,96 %
Current Ratio	1,46	1,3	1,31	1,61
Quick Ratio	6,62	2,78	2,67	6,09
Equity Ratio	0,38	0,26	0,22	0,33
Gross Profit Margin	43,11 %	45,15 %	42,46 %	42,39 %