BODØ BILLAKKERING AS

8008 BODØ

Finances

Share Ownership

Return on Equity

18,15 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 692 000	1 738 000	3 441 000
Net Income	292 000	235 000	120 000	−189 000
Total Assets	2 742 000	2 960 000	2 981 000	3 423 000
Total Equity	1 609 000	1 599 000	1 588 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 692 000	1 738 000	3 441 000
Expenditure	1 384 000	1 362 000	1 526 000	3 671 000
Operating Profit	406 000	330 000	212 000	−229 000
Financial Income	0	0	4 000	0
Financial Costs	35 000	32 000	86 000	140 000
Financial Balance	−35 000	−32 000	−82 000	−140 000
Earnings Before Tax	372 000	298 000	130 000	−369 000
Tax	79 000	63 000	10 000	−179 000
Net Income	292 000	235 000	120 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 758 000	1 911 000	2 066 000	2 187 000
Total Current Assets	984 000	1 049 000	915 000	1 236 000
Total Assets	2 742 000	2 960 000	2 981 000	3 423 000
Total Retained Equity	874 000	863 000	852 000	733 000
Total Equity	1 609 000	1 599 000	1 588 000	1 468 000
Total Long-Term Debt	750 000	1 050 000	1 350 000	1 305 000
Total Current Debt	383 000	311 000	43 000	650 000
Total Equity and Debt	2 742 000	2 960 000	2 981 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 441 000
Other Income	1 790 000	1 692 000	1 738 000	0
Revenue	1 790 000	1 692 000	1 738 000	3 441 000
Cost of Goods Sold	0	0	0	485 000
Salary Costs	0	0	19 000	1 315 000
Depreciation	153 000	156 000	162 000	199 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 362 000	1 526 000	3 671 000
Operating Profit	406 000	330 000	212 000	−229 000
Financial Income	0	0	4 000	0
Financial Costs	35 000	32 000	86 000	140 000
Financial Balance	−35 000	−32 000	−82 000	−140 000
Dividends	0	0	0	0
Net Income	292 000	235 000	120 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 758 000	1 911 000	2 066 000	2 187 000
Total Tangible Assets	1 758 000	1 911 000	2 066 000	2 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 758 000	1 911 000	2 066 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	1 040 000	653 000	4 000
Total Current Assets	984 000	1 049 000	915 000	1 236 000
Total Assets	2 742 000	2 960 000	2 981 000	3 423 000
Total Equity	1 609 000	1 599 000	1 588 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	1 050 000	1 350 000	1 305 000
Creditors	0	0	6 000	195 000
Unpaid Taxes	21 000	23 000	26 000	12 000
Dividends	0	0	0	0
Other Current Debt	362 000	288 000	1 000	357 000
Total Current Debt	383 000	311 000	43 000	650 000
Total Equity and Debt	2 742 000	2 960 000	2 981 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	14,7 %	7,56 %	−12,87 %
Debt-to-Equity Ratio	0,47	0,66	0,85	0,89
Operating Profit Margin	22,68 %	19,5 %	12,2 %	−6,66 %
Current Ratio	2,57	3,37	21,28	1,9
Quick Ratio	2,57	3,37	21,28	1,9
Equity Ratio	0,59	0,54	0,53	0,43
Gross Profit Margin	100 %	100 %	100 %	85,91 %