BODØ SPEKTRUM AS

8008 BODØ

Finances

Return on Equity

−5,77 %

Current Ratio

2,42

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 124 000	15 426 000	13 040 000	14 102 000
Net Income	−2 762 000	1 513 000	313 000	527 000
Total Assets	327 052 000	178 507 000	100 618 000	72 070 000
Total Equity	47 887 000	50 649 000	49 136 000	48 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 124 000	15 426 000	13 040 000	14 102 000
Expenditure	16 354 000	13 288 000	12 658 000	13 183 000
Operating Profit	770 000	2 138 000	383 000	920 000
Financial Income	431 000	250 000	1 369 000	183 000
Financial Costs	4 741 000	447 000	1 349 000	426 000
Financial Balance	−4 310 000	−197 000	20 000	−243 000
Earnings Before Tax	−3 539 000	1 940 000	403 000	676 000
Tax	−778 000	427 000	89 000	149 000
Net Income	−2 762 000	1 513 000	313 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 144 000	116 206 000	88 383 000	65 084 000
Total Current Assets	51 908 000	62 301 000	12 235 000	6 987 000
Total Assets	327 052 000	178 507 000	100 618 000	72 070 000
Total Retained Equity	15 646 000	18 408 000	16 895 000	16 581 000
Total Equity	47 887 000	50 649 000	49 136 000	48 822 000
Total Long-Term Debt	257 718 000	109 351 000	36 106 000	19 628 000
Total Current Debt	21 447 000	18 507 000	15 376 000	3 620 000
Total Equity and Debt	327 052 000	178 507 000	100 618 000	72 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 078 000	4 533 000	2 213 000	4 039 000
Other Income	12 046 000	10 893 000	10 827 000	10 064 000
Revenue	17 124 000	15 426 000	13 040 000	14 102 000
Cost of Goods Sold	1 082 000	3 000	16 000	2 000
Salary Costs	147 000	170 000	68 000	425 000
Depreciation	6 896 000	5 871 000	6 578 000	6 460 000
Impairment	0	−167 000	110 000	0
Expenditure	16 354 000	13 288 000	12 658 000	13 183 000
Operating Profit	770 000	2 138 000	383 000	920 000
Financial Income	431 000	250 000	1 369 000	183 000
Financial Costs	4 741 000	447 000	1 349 000	426 000
Financial Balance	−4 310 000	−197 000	20 000	−243 000
Dividends	0	0	0	0
Net Income	−2 762 000	1 513 000	313 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 138 000	1 361 000	937 000	351 000
Real Eastate	268 836 000	109 888 000	81 816 000	58 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 126 000	4 915 000	5 587 000	5 942 000
Total Tangible Assets	272 963 000	114 803 000	87 402 000	64 690 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	275 144 000	116 206 000	88 383 000	65 084 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 750 000	56 350 000	9 170 000	5 094 000
Total Current Assets	51 908 000	62 301 000	12 235 000	6 987 000
Total Assets	327 052 000	178 507 000	100 618 000	72 070 000
Total Equity	47 887 000	50 649 000	49 136 000	48 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 718 000	109 351 000	36 106 000	19 628 000
Creditors	14 747 000	13 430 000	9 450 000	2 852 000
Unpaid Taxes	12 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	6 688 000	4 227 000	5 250 000	342 000
Total Current Debt	21 447 000	18 507 000	15 376 000	3 620 000
Total Equity and Debt	327 052 000	178 507 000	100 618 000	72 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	2,99 %	0,64 %	1,08 %
Debt-to-Equity Ratio	5,38	2,16	0,73	0,4
Operating Profit Margin	4,5 %	13,86 %	2,94 %	6,52 %
Current Ratio	2,42	3,37	0,8	1,93
Quick Ratio	2,42	3,37	0,8	1,93
Equity Ratio	0,15	0,28	0,49	0,68
Gross Profit Margin	93,68 %	99,98 %	99,88 %	99,99 %