BOHUS KIRKENES AS

9900 KIRKENES

Finances

Return on Equity

40,95 %

Current Ratio

2,24

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 318 000	21 888 000	19 047 000	17 248 000
Net Income	744 000	1 765 000	1 668 000	920 000
Total Assets	10 035 000	12 976 000	10 632 000	7 554 000
Total Equity	1 817 000	1 803 000	4 742 000	4 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 318 000	21 888 000	19 047 000	17 248 000
Expenditure	18 383 000	19 628 000	16 927 000	16 088 000
Operating Profit	935 000	2 260 000	2 120 000	1 160 000
Financial Income	25 000	11 000	21 000	20 000
Financial Costs	3 000	0	3 000	1 000
Financial Balance	22 000	11 000	18 000	19 000
Earnings Before Tax	957 000	2 271 000	2 138 000	1 179 000
Tax	213 000	506 000	470 000	259 000
Net Income	744 000	1 765 000	1 668 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	410 000	208 000	226 000
Total Current Assets	9 564 000	12 566 000	10 424 000	7 328 000
Total Assets	10 035 000	12 976 000	10 632 000	7 554 000
Total Retained Equity	1 717 000	1 703 000	4 642 000	4 579 000
Total Equity	1 817 000	1 803 000	4 742 000	4 679 000
Total Long-Term Debt	3 945 000	2 760 000	703 000	0
Total Current Debt	4 272 000	8 413 000	5 186 000	2 875 000
Total Equity and Debt	10 035 000	12 976 000	10 632 000	7 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 247 000	21 861 000	19 019 000	17 184 000
Other Income	71 000	27 000	29 000	65 000
Revenue	19 318 000	21 888 000	19 047 000	17 248 000
Cost of Goods Sold	11 263 000	12 503 000	11 002 000	10 054 000
Salary Costs	2 357 000	2 849 000	2 399 000	2 429 000
Depreciation	114 000	45 000	14 000	22 000
Impairment	0	0	0	0
Expenditure	18 383 000	19 628 000	16 927 000	16 088 000
Operating Profit	935 000	2 260 000	2 120 000	1 160 000
Financial Income	25 000	11 000	21 000	20 000
Financial Costs	3 000	0	3 000	1 000
Financial Balance	22 000	11 000	18 000	19 000
Dividends	0	0	0	0
Net Income	744 000	1 765 000	1 668 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	92 000	114 000	132 000
Real Eastate	32 000	83 000	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	235 000	81 000	90 000
Total Tangible Assets	386 000	318 000	81 000	95 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	471 000	410 000	208 000	226 000
Stock	5 627 000	4 667 000	4 357 000	4 333 000
Total Investments	0	0	0	0
Cash, Bank	94 000	97 000	105 000	132 000
Total Current Assets	9 564 000	12 566 000	10 424 000	7 328 000
Total Assets	10 035 000	12 976 000	10 632 000	7 554 000
Total Equity	1 817 000	1 803 000	4 742 000	4 679 000
Short-Term Group Debt	935 000	5 185 000	2 057 000	0
Total Long-Term Debt	3 945 000	2 760 000	703 000	0
Creditors	910 000	911 000	645 000	623 000
Unpaid Taxes	288 000	369 000	199 000	147 000
Dividends	0	0	0	0
Other Current Debt	2 139 000	1 945 000	2 285 000	2 105 000
Total Current Debt	4 272 000	8 413 000	5 186 000	2 875 000
Total Equity and Debt	10 035 000	12 976 000	10 632 000	7 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,95 %	97,89 %	35,18 %	19,66 %
Debt-to-Equity Ratio	2,17	1,53	0,15	0
Operating Profit Margin	4,84 %	10,33 %	11,13 %	6,73 %
Current Ratio	2,24	1,49	2,01	2,55
Quick Ratio	−7,06	3,35	12,57	−5,03
Equity Ratio	0,18	0,14	0,45	0,62
Gross Profit Margin	41,7 %	42,88 %	42,24 %	41,71 %