BOHUS AS

0581 OSLO

Finances

Share Ownership

Return on Equity

70,41 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 884 000	214 593 000	167 994 000	140 163 000
Net Income	38 715 000	55 671 000	42 098 000	24 665 000
Total Assets	369 820 000	403 661 000	370 000 000	286 850 000
Total Equity	54 985 000	54 887 000	54 775 000	49 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 884 000	214 593 000	167 994 000	140 163 000
Expenditure	174 857 000	153 134 000	122 421 000	115 867 000
Operating Profit	38 028 000	61 460 000	45 574 000	24 295 000
Financial Income	22 071 000	20 724 000	24 919 000	13 983 000
Financial Costs	10 455 000	10 769 000	16 471 000	6 639 000
Financial Balance	11 616 000	9 955 000	8 448 000	7 344 000
Earnings Before Tax	49 643 000	71 415 000	54 022 000	31 638 000
Tax	10 929 000	15 744 000	11 924 000	6 974 000
Net Income	38 715 000	55 671 000	42 098 000	24 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 368 000	96 540 000	95 608 000	68 593 000
Total Current Assets	329 452 000	307 121 000	274 392 000	218 257 000
Total Assets	369 820 000	403 661 000	370 000 000	286 850 000
Total Retained Equity	49 985 000	49 887 000	49 775 000	44 968 000
Total Equity	54 985 000	54 887 000	54 775 000	49 968 000
Total Long-Term Debt	212 000	3 176 000	9 103 000	15 000 000
Total Current Debt	314 623 000	345 598 000	306 122 000	221 882 000
Total Equity and Debt	369 820 000	403 661 000	370 000 000	286 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 964 000	3 659 000	3 141 000	2 837 000
Other Income	208 920 000	210 935 000	164 854 000	137 326 000
Revenue	212 884 000	214 593 000	167 994 000	140 163 000
Cost of Goods Sold	4 162 000	3 489 000	2 763 000	2 721 000
Salary Costs	45 566 000	41 517 000	38 153 000	34 769 000
Depreciation	10 666 000	10 823 000	10 767 000	9 694 000
Impairment	0	0	0	0
Expenditure	174 857 000	153 134 000	122 421 000	115 867 000
Operating Profit	38 028 000	61 460 000	45 574 000	24 295 000
Financial Income	22 071 000	20 724 000	24 919 000	13 983 000
Financial Costs	10 455 000	10 769 000	16 471 000	6 639 000
Financial Balance	11 616 000	9 955 000	8 448 000	7 344 000
Dividends	0	0	0	0
Net Income	38 715 000	55 671 000	42 098 000	24 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 389 000	41 829 000	43 199 000	47 398 000
Total Tangible Assets	26 389 000	41 829 000	43 199 000	47 398 000
Total Fiancial Fixed Assets	13 979 000	54 711 000	52 409 000	19 891 000
Total Fixed Assets	40 368 000	96 540 000	95 608 000	68 593 000
Stock	0	0	0	51 000
Total Investments	0	0	0	0
Cash, Bank	132 838 000	159 300 000	136 071 000	89 603 000
Total Current Assets	329 452 000	307 121 000	274 392 000	218 257 000
Total Assets	369 820 000	403 661 000	370 000 000	286 850 000
Total Equity	54 985 000	54 887 000	54 775 000	49 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	3 176 000	9 103 000	15 000 000
Creditors	205 518 000	208 675 000	195 459 000	148 914 000
Unpaid Taxes	9 905 000	5 222 000	6 584 000	3 501 000
Dividends	0	0	0	0
Other Current Debt	99 200 000	131 702 000	104 079 000	62 285 000
Total Current Debt	314 623 000	345 598 000	306 122 000	221 882 000
Total Equity and Debt	369 820 000	403 661 000	370 000 000	286 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,41 %	101,43 %	76,86 %	49,36 %
Debt-to-Equity Ratio	0	0,06	0,17	0,3
Operating Profit Margin	17,86 %	28,64 %	27,13 %	17,33 %
Current Ratio	1,05	0,89	0,9	0,98
Quick Ratio	1,05	0,89	0,9	0,98
Equity Ratio	0,15	0,14	0,15	0,17
Gross Profit Margin	98,04 %	98,37 %	98,36 %	98,06 %