BOHUS VINTERBRO AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

133,59 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 902 000	73 001 000	75 096 000	63 520 000
Net Income	6 673 000	7 080 000	8 011 000	4 364 000
Total Assets	24 909 000	27 803 000	28 208 000	17 310 000
Total Equity	4 995 000	5 622 000	5 642 000	3 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 902 000	73 001 000	75 096 000	63 520 000
Expenditure	66 489 000	64 077 000	65 000 000	58 077 000
Operating Profit	8 413 000	8 924 000	10 096 000	5 442 000
Financial Income	147 000	171 000	209 000	183 000
Financial Costs	3 000	17 000	32 000	29 000
Financial Balance	144 000	154 000	177 000	154 000
Earnings Before Tax	8 557 000	9 077 000	10 273 000	5 595 000
Tax	1 883 000	1 997 000	2 262 000	1 231 000
Net Income	6 673 000	7 080 000	8 011 000	4 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 197 000	4 530 000	364 000	556 000
Total Current Assets	20 712 000	23 273 000	27 844 000	16 754 000
Total Assets	24 909 000	27 803 000	28 208 000	17 310 000
Total Retained Equity	3 182 000	3 809 000	3 829 000	1 650 000
Total Equity	4 995 000	5 622 000	5 642 000	3 462 000
Total Long-Term Debt	126 000	82 000	0	0
Total Current Debt	19 788 000	22 100 000	22 566 000	13 848 000
Total Equity and Debt	24 909 000	27 803 000	28 208 000	17 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 762 000	72 917 000	74 919 000	63 236 000
Other Income	139 000	84 000	177 000	284 000
Revenue	74 902 000	73 001 000	75 096 000	63 520 000
Cost of Goods Sold	41 659 000	39 712 000	41 239 000	35 287 000
Salary Costs	11 962 000	11 487 000	11 871 000	10 724 000
Depreciation	636 000	325 000	253 000	302 000
Impairment	0	0	0	0
Expenditure	66 489 000	64 077 000	65 000 000	58 077 000
Operating Profit	8 413 000	8 924 000	10 096 000	5 442 000
Financial Income	147 000	171 000	209 000	183 000
Financial Costs	3 000	17 000	32 000	29 000
Financial Balance	144 000	154 000	177 000	154 000
Dividends	7 300 000	7 100 000	5 832 000	4 251 000
Net Income	6 673 000	7 080 000	8 011 000	4 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	90 000	101 000
Real Eastate	1 436 000	1 608 000	13 000	15 000
Machinery and Plant Facilities	75 000	0	0	17 000
Fixtures	2 686 000	2 922 000	261 000	423 000
Total Tangible Assets	4 197 000	4 530 000	273 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 197 000	4 530 000	364 000	556 000
Stock	8 070 000	7 257 000	6 466 000	6 812 000
Total Investments	0	0	0	0
Cash, Bank	1 009 000	531 000	636 000	611 000
Total Current Assets	20 712 000	23 273 000	27 844 000	16 754 000
Total Assets	24 909 000	27 803 000	28 208 000	17 310 000
Total Equity	4 995 000	5 622 000	5 642 000	3 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	82 000	0	0
Creditors	2 597 000	3 746 000	3 252 000	1 219 000
Unpaid Taxes	1 914 000	1 782 000	1 675 000	1 718 000
Dividends	7 300 000	7 100 000	5 832 000	4 251 000
Other Current Debt	6 137 000	7 646 000	15 388 000	9 677 000
Total Current Debt	19 788 000	22 100 000	22 566 000	13 848 000
Total Equity and Debt	24 909 000	27 803 000	28 208 000	17 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,59 %	125,93 %	141,99 %	126,05 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	11,23 %	12,22 %	13,44 %	8,57 %
Current Ratio	1,05	1,05	1,23	1,21
Quick Ratio	1,77	1,57	1,73	2,38
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	44,38 %	45,6 %	45,08 %	44,45 %