BOHUS FORUS AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

446,3 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 788 000	127 215 000	123 614 000	104 341 000
Net Income	13 813 000	15 683 000	13 907 000	11 112 000
Total Assets	39 675 000	48 291 000	42 419 000	28 484 000
Total Equity	3 095 000	2 459 000	2 436 000	2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 788 000	127 215 000	123 614 000	104 341 000
Expenditure	110 509 000	107 205 000	105 974 000	90 262 000
Operating Profit	17 280 000	20 009 000	17 640 000	14 079 000
Financial Income	435 000	99 000	140 000	260 000
Financial Costs	4 000	1 000	1 000	89 000
Financial Balance	431 000	98 000	139 000	171 000
Earnings Before Tax	17 711 000	20 107 000	17 778 000	14 249 000
Tax	3 898 000	4 424 000	3 871 000	3 137 000
Net Income	13 813 000	15 683 000	13 907 000	11 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 432 000	631 000	422 000	1 066 000
Total Current Assets	34 242 000	47 660 000	41 997 000	27 418 000
Total Assets	39 675 000	48 291 000	42 419 000	28 484 000
Total Retained Equity	659 000	24 000	0	−1 741 000
Total Equity	3 095 000	2 459 000	2 436 000	2 455 000
Total Long-Term Debt	133 000	0	0	0
Total Current Debt	36 447 000	45 832 000	39 983 000	26 030 000
Total Equity and Debt	39 675 000	48 291 000	42 419 000	28 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 388 000	126 684 000	123 133 000	103 017 000
Other Income	400 000	531 000	481 000	1 324 000
Revenue	127 788 000	127 215 000	123 614 000	104 341 000
Cost of Goods Sold	74 527 000	70 191 000	70 454 000	59 777 000
Salary Costs	13 844 000	14 635 000	11 531 000	11 332 000
Depreciation	299 000	156 000	732 000	851 000
Impairment	0	0	0	0
Expenditure	110 509 000	107 205 000	105 974 000	90 262 000
Operating Profit	17 280 000	20 009 000	17 640 000	14 079 000
Financial Income	435 000	99 000	140 000	260 000
Financial Costs	4 000	1 000	1 000	89 000
Financial Balance	431 000	98 000	139 000	171 000
Dividends	0	0	0	0
Net Income	13 813 000	15 683 000	13 907 000	11 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 432 000	582 000	366 000	1 066 000
Total Tangible Assets	5 432 000	582 000	366 000	1 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 432 000	631 000	422 000	1 066 000
Stock	10 081 000	9 355 000	7 656 000	7 548 000
Total Investments	0	0	0	0
Cash, Bank	959 000	460 000	553 000	481 000
Total Current Assets	34 242 000	47 660 000	41 997 000	27 418 000
Total Assets	39 675 000	48 291 000	42 419 000	28 484 000
Total Equity	3 095 000	2 459 000	2 436 000	2 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	0	0	0
Creditors	4 668 000	5 973 000	6 834 000	1 429 000
Unpaid Taxes	2 397 000	2 267 000	1 861 000	2 145 000
Dividends	0	0	0	0
Other Current Debt	29 382 000	37 592 000	31 288 000	22 455 000
Total Current Debt	36 447 000	45 832 000	39 983 000	26 030 000
Total Equity and Debt	39 675 000	48 291 000	42 419 000	28 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,3 %	637,78 %	570,89 %	452,63 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	13,52 %	15,73 %	14,27 %	13,49 %
Current Ratio	0,94	1,04	1,05	1,05
Quick Ratio	1,3	1,31	1,3	1,48
Equity Ratio	0,08	0,05	0,06	0,09
Gross Profit Margin	41,68 %	44,82 %	43 %	42,71 %