BOHUS HAMMERFEST AS

9602 HAMMERFEST

Finances

Return on Equity

277,37 %

Current Ratio

2,45

Debt-to-Equity Ratio

16,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 818 000	28 009 000	29 816 000	25 235 000
Net Income	1 581 000	1 661 000	2 428 000	984 000
Total Assets	15 783 000	20 693 000	16 883 000	13 727 000
Total Equity	570 000	3 766 000	12 752 000	10 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 818 000	28 009 000	29 816 000	25 235 000
Expenditure	26 780 000	25 863 000	26 745 000	24 005 000
Operating Profit	2 038 000	2 147 000	3 071 000	1 230 000
Financial Income	48 000	35 000	47 000	35 000
Financial Costs	28 000	35 000	1 000	2 000
Financial Balance	20 000	0	46 000	33 000
Earnings Before Tax	2 058 000	2 147 000	3 116 000	1 263 000
Tax	477 000	486 000	687 000	279 000
Net Income	1 581 000	1 661 000	2 428 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	1 072 000	1 272 000	1 025 000
Total Current Assets	14 912 000	19 621 000	15 611 000	12 702 000
Total Assets	15 783 000	20 693 000	16 883 000	13 727 000
Total Retained Equity	470 000	86 000	9 072 000	6 644 000
Total Equity	570 000	3 766 000	12 752 000	10 324 000
Total Long-Term Debt	9 131 000	579 000	697 000	0
Total Current Debt	6 082 000	16 347 000	3 434 000	3 403 000
Total Equity and Debt	15 783 000	20 693 000	16 883 000	13 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 599 000	27 838 000	28 769 000	23 962 000
Other Income	219 000	171 000	1 047 000	1 273 000
Revenue	28 818 000	28 009 000	29 816 000	25 235 000
Cost of Goods Sold	16 914 000	16 484 000	16 965 000	14 389 000
Salary Costs	3 713 000	3 619 000	3 677 000	3 435 000
Depreciation	225 000	206 000	50 000	26 000
Impairment	0	0	0	0
Expenditure	26 780 000	25 863 000	26 745 000	24 005 000
Operating Profit	2 038 000	2 147 000	3 071 000	1 230 000
Financial Income	48 000	35 000	47 000	35 000
Financial Costs	28 000	35 000	1 000	2 000
Financial Balance	20 000	0	46 000	33 000
Dividends	0	0	0	0
Net Income	1 581 000	1 661 000	2 428 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	75 000	99 000	786 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	881 000	1 009 000	224 000
Total Tangible Assets	727 000	881 000	1 009 000	224 000
Total Fiancial Fixed Assets	66 000	115 000	164 000	15 000
Total Fixed Assets	871 000	1 072 000	1 272 000	1 025 000
Stock	8 212 000	7 743 000	6 530 000	6 551 000
Total Investments	0	0	0	0
Cash, Bank	161 000	150 000	162 000	114 000
Total Current Assets	14 912 000	19 621 000	15 611 000	12 702 000
Total Assets	15 783 000	20 693 000	16 883 000	13 727 000
Total Equity	570 000	3 766 000	12 752 000	10 324 000
Short-Term Group Debt	1 534 000	11 106 000	0	0
Total Long-Term Debt	9 131 000	579 000	697 000	0
Creditors	1 322 000	1 300 000	874 000	933 000
Unpaid Taxes	726 000	554 000	72 000	537 000
Dividends	0	0	0	0
Other Current Debt	2 358 000	3 384 000	2 488 000	1 933 000
Total Current Debt	6 082 000	16 347 000	3 434 000	3 403 000
Total Equity and Debt	15 783 000	20 693 000	16 883 000	13 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,37 %	44,11 %	19,04 %	9,53 %
Debt-to-Equity Ratio	16,02	0,15	0,05	0
Operating Profit Margin	7,07 %	7,67 %	10,3 %	4,87 %
Current Ratio	2,45	1,2	4,55	3,73
Quick Ratio	−7	2,28	−5,04	−4,03
Equity Ratio	0,04	0,18	0,76	0,75
Gross Profit Margin	41,31 %	41,15 %	43,1 %	42,98 %