BODØ VVS J WILLUMSEN AS

8009 BODØ

Finances

Share Ownership

Return on Equity

44,52 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 592 000	19 979 000	19 949 000	16 902 000
Net Income	862 000	415 000	10 000	−1 308 000
Total Assets	5 519 000	5 865 000	6 987 000	6 432 000
Total Equity	1 936 000	905 000	489 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 592 000	19 979 000	19 949 000	16 902 000
Expenditure	19 324 000	19 275 000	19 757 000	18 358 000
Operating Profit	267 000	704 000	193 000	−1 456 000
Financial Income	774 000	23 000	26 000	18 000
Financial Costs	149 000	197 000	209 000	239 000
Financial Balance	625 000	−174 000	−183 000	−221 000
Earnings Before Tax	893 000	529 000	9 000	−1 677 000
Tax	31 000	114 000	−1 000	−369 000
Net Income	862 000	415 000	10 000	−1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	929 000	1 158 000	972 000
Total Current Assets	4 565 000	4 936 000	5 829 000	5 460 000
Total Assets	5 519 000	5 865 000	6 987 000	6 432 000
Total Retained Equity	1 305 000	477 000	62 000	52 000
Total Equity	1 936 000	905 000	489 000	479 000
Total Long-Term Debt	952 000	967 000	264 000	354 000
Total Current Debt	2 631 000	3 994 000	6 234 000	5 599 000
Total Equity and Debt	5 519 000	5 865 000	6 987 000	6 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 549 000	20 035 000	20 312 000	16 891 000
Other Income	43 000	−56 000	−363 000	11 000
Revenue	19 592 000	19 979 000	19 949 000	16 902 000
Cost of Goods Sold	8 608 000	8 265 000	8 895 000	7 018 000
Salary Costs	7 809 000	8 147 000	8 069 000	8 486 000
Depreciation	130 000	115 000	83 000	65 000
Impairment	0	0	0	0
Expenditure	19 324 000	19 275 000	19 757 000	18 358 000
Operating Profit	267 000	704 000	193 000	−1 456 000
Financial Income	774 000	23 000	26 000	18 000
Financial Costs	149 000	197 000	209 000	239 000
Financial Balance	625 000	−174 000	−183 000	−221 000
Dividends	0	0	0	0
Net Income	862 000	415 000	10 000	−1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	636 000	666 000	780 000	780 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	258 000	373 000	164 000
Total Tangible Assets	318 000	258 000	373 000	164 000
Total Fiancial Fixed Assets	1 000	5 000	5 000	29 000
Total Fixed Assets	954 000	929 000	1 158 000	972 000
Stock	2 467 000	2 372 000	2 620 000	2 413 000
Total Investments	0	0	0	0
Cash, Bank	443 000	450 000	426 000	393 000
Total Current Assets	4 565 000	4 936 000	5 829 000	5 460 000
Total Assets	5 519 000	5 865 000	6 987 000	6 432 000
Total Equity	1 936 000	905 000	489 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	967 000	264 000	354 000
Creditors	1 005 000	829 000	1 227 000	875 000
Unpaid Taxes	563 000	857 000	822 000	907 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	1 231 000	1 464 000	1 097 000
Total Current Debt	2 631 000	3 994 000	6 234 000	5 599 000
Total Equity and Debt	5 519 000	5 865 000	6 987 000	6 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,52 %	45,86 %	2,04 %	−273,07 %
Debt-to-Equity Ratio	0,49	1,07	0,54	0,74
Operating Profit Margin	1,36 %	3,52 %	0,97 %	−8,61 %
Current Ratio	1,74	1,24	0,94	0,98
Quick Ratio	27,84	3,04	1,61	1,71
Equity Ratio	0,35	0,15	0,07	0,07
Gross Profit Margin	56,06 %	58,63 %	55,41 %	58,48 %