BOHLIN PROSJEKT AS
1530 MOSS
Return on Equity
98,49Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 445Â 000 | |
| Net Income | 1Â 955Â 000 | |
| Total Assets | 8Â 197Â 000 | |
| Total Equity | 1Â 985Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 445Â 000 | |
| Expenditure | 9Â 938Â 000 | |
| Operating Profit | 2Â 507Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 2Â 507Â 000 | |
| Tax | 553Â 000 | |
| Net Income | 1Â 955Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 720Â 000 | |
| Total Current Assets | 7Â 477Â 000 | |
| Total Assets | 8Â 197Â 000 | |
| Total Retained Equity | 1Â 955Â 000 | |
| Total Equity | 1Â 985Â 000 | |
| Total Long-Term Debt | 417Â 000 | |
| Total Current Debt | 5Â 796Â 000 | |
| Total Equity and Debt | 8Â 197Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 095Â 000 | |
| Other Income | 350Â 000 | |
| Revenue | 12Â 445Â 000 | |
| Cost of Goods Sold | 1Â 557Â 000 | |
| Salary Costs | 7Â 297Â 000 | |
| Depreciation | 46Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 938Â 000 | |
| Operating Profit | 2Â 507Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 1Â 955Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 715Â 000 | |
| Total Tangible Assets | 715Â 000 | |
| Total Fiancial Fixed Assets | 5Â 000 | |
| Total Fixed Assets | 720Â 000 | |
| Stock | 154Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 245Â 000 | |
| Total Current Assets | 7Â 477Â 000 | |
| Total Assets | 8Â 197Â 000 | |
| Total Equity | 1Â 985Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 417Â 000 | |
| Creditors | 585Â 000 | |
| Unpaid Taxes | 2Â 645Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 430Â 000 | |
| Total Current Debt | 5Â 796Â 000 | |
| Total Equity and Debt | 8Â 197Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,49Â % | |
| Debt-to-Equity Ratio | 0,21 | |
| Operating Profit Margin | 20,14Â % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 87,49Â % |
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