BOHUS EGERSUND AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−18,7 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 932 000	23 416 000	23 475 000	19 093 000
Net Income	−210 000	985 000	1 019 000	432 000
Total Assets	8 319 000	7 398 000	6 264 000	4 568 000
Total Equity	1 123 000	1 164 000	1 013 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 932 000	23 416 000	23 475 000	19 093 000
Expenditure	20 952 000	22 104 000	22 184 000	18 556 000
Operating Profit	−20 000	1 312 000	1 291 000	536 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	253 000	52 000	13 000	56 000
Financial Balance	−249 000	−49 000	−11 000	−55 000
Earnings Before Tax	−269 000	1 262 000	1 280 000	481 000
Tax	−59 000	277 000	261 000	50 000
Net Income	−210 000	985 000	1 019 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 707 000	250 000	250 000
Total Current Assets	6 957 000	5 691 000	6 014 000	4 318 000
Total Assets	8 319 000	7 398 000	6 264 000	4 568 000
Total Retained Equity	570 000	780 000	629 000	646 000
Total Equity	1 123 000	1 164 000	1 013 000	1 030 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	7 197 000	6 223 000	5 251 000	3 538 000
Total Equity and Debt	8 319 000	7 398 000	6 264 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 791 000	23 241 000	23 342 000	19 000 000
Other Income	142 000	175 000	133 000	93 000
Revenue	20 932 000	23 416 000	23 475 000	19 093 000
Cost of Goods Sold	12 600 000	13 427 000	13 735 000	11 410 000
Salary Costs	3 835 000	4 207 000	4 126 000	3 542 000
Depreciation	391 000	225 000	68 000	81 000
Impairment	0	0	0	0
Expenditure	20 952 000	22 104 000	22 184 000	18 556 000
Operating Profit	−20 000	1 312 000	1 291 000	536 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	253 000	52 000	13 000	56 000
Financial Balance	−249 000	−49 000	−11 000	−55 000
Dividends	0	0	0	0
Net Income	−210 000	985 000	1 019 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 361 000	1 707 000	219 000	250 000
Total Tangible Assets	1 361 000	1 707 000	219 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 707 000	250 000	250 000
Stock	5 644 000	4 717 000	4 044 000	3 876 000
Total Investments	0	0	0	0
Cash, Bank	317 000	382 000	1 482 000	195 000
Total Current Assets	6 957 000	5 691 000	6 014 000	4 318 000
Total Assets	8 319 000	7 398 000	6 264 000	4 568 000
Total Equity	1 123 000	1 164 000	1 013 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	1 008 000	1 428 000	1 750 000	313 000
Unpaid Taxes	432 000	617 000	474 000	496 000
Dividends	0	0	0	0
Other Current Debt	5 757 000	4 179 000	3 027 000	2 730 000
Total Current Debt	7 197 000	6 223 000	5 251 000	3 538 000
Total Equity and Debt	8 319 000	7 398 000	6 264 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,7 %	84,62 %	100,59 %	41,94 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−0,1 %	5,6 %	5,5 %	2,81 %
Current Ratio	0,97	0,91	1,15	1,22
Quick Ratio	4,48	3,78	4,98	−12,78
Equity Ratio	0,13	0,16	0,16	0,23
Gross Profit Margin	39,81 %	42,66 %	41,49 %	40,24 %