AS BODØ INTERIØR

8071 BODØ

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	318 000	360 000	360 000
Net Income	111 000	97 000	130 000	149 000
Total Assets	1 406 000	1 317 000	1 448 000	1 489 000
Total Equity	1 319 000	1 208 000	1 110 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	318 000	360 000	360 000
Expenditure	136 000	182 000	175 000	144 000
Operating Profit	152 000	136 000	185 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	12 000	19 000
Financial Balance	0	−2 000	−12 000	−19 000
Earnings Before Tax	152 000	133 000	174 000	197 000
Tax	41 000	36 000	44 000	49 000
Net Income	111 000	97 000	130 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	954 000	1 028 000	1 102 000
Total Current Assets	526 000	363 000	420 000	387 000
Total Assets	1 406 000	1 317 000	1 448 000	1 489 000
Total Retained Equity	1 289 000	1 178 000	1 080 000	951 000
Total Equity	1 319 000	1 208 000	1 110 000	981 000
Total Long-Term Debt	0	0	184 000	332 000
Total Current Debt	87 000	110 000	154 000	176 000
Total Equity and Debt	1 406 000	1 317 000	1 448 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	318 000	360 000	360 000
Revenue	288 000	318 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	136 000	182 000	175 000	144 000
Operating Profit	152 000	136 000	185 000	216 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	12 000	19 000
Financial Balance	0	−2 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	111 000	97 000	130 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	954 000	1 028 000	1 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	880 000	954 000	1 028 000	1 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	954 000	1 028 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	357 000	414 000	292 000
Total Current Assets	526 000	363 000	420 000	387 000
Total Assets	1 406 000	1 317 000	1 448 000	1 489 000
Total Equity	1 319 000	1 208 000	1 110 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	184 000	332 000
Creditors	0	23 000	22 000	21 000
Unpaid Taxes	7 000	2 000	8 000	26 000
Dividends	0	0	0	0
Other Current Debt	40 000	49 000	80 000	81 000
Total Current Debt	87 000	110 000	154 000	176 000
Total Equity and Debt	1 406 000	1 317 000	1 448 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	8,03 %	11,71 %	15,19 %
Debt-to-Equity Ratio	0	0	0,17	0,34
Operating Profit Margin	52,78 %	42,77 %	51,39 %	60 %
Current Ratio	6,05	3,3	2,73	2,2
Quick Ratio	6,05	3,3	2,73	2,2
Equity Ratio	0,94	0,92	0,77	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %