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8006 BODØ

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 884 000	47 788 000	35 223 000	36 722 000
Net Income	1 835 000	12 819 000	2 076 000	1 898 000
Total Assets	41 534 000	40 857 000	46 118 000	50 123 000
Total Equity	26 743 000	24 908 000	12 088 000	10 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 884 000	47 788 000	35 223 000	36 722 000
Expenditure	37 186 000	33 980 000	31 428 000	33 739 000
Operating Profit	2 095 000	13 265 000	3 143 000	2 985 000
Financial Income	134 000	62 000	52 000	72 000
Financial Costs	395 000	508 000	1 119 000	1 159 000
Financial Balance	−261 000	−446 000	−1 067 000	−1 087 000
Earnings Before Tax	1 835 000	12 819 000	2 076 000	1 898 000
Tax	0	0	0	0
Net Income	1 835 000	12 819 000	2 076 000	1 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 128 000	30 145 000	35 597 000	37 129 000
Total Current Assets	12 405 000	10 712 000	10 522 000	12 994 000
Total Assets	41 534 000	40 857 000	46 118 000	50 123 000
Total Retained Equity	23 997 000	22 162 000	9 342 000	7 266 000
Total Equity	26 743 000	24 908 000	12 088 000	10 012 000
Total Long-Term Debt	10 383 000	11 539 000	29 944 000	32 140 000
Total Current Debt	4 408 000	4 411 000	4 086 000	7 971 000
Total Equity and Debt	41 534 000	40 857 000	46 118 000	50 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 386 000	16 488 000	14 268 000	16 991 000
Other Income	20 498 000	31 300 000	20 955 000	19 731 000
Revenue	38 884 000	47 788 000	35 223 000	36 722 000
Cost of Goods Sold	9 138 000	7 238 000	5 960 000	8 205 000
Salary Costs	19 962 000	18 747 000	17 963 000	18 292 000
Depreciation	1 503 000	1 469 000	1 896 000	1 233 000
Impairment	0	0	0	0
Expenditure	37 186 000	33 980 000	31 428 000	33 739 000
Operating Profit	2 095 000	13 265 000	3 143 000	2 985 000
Financial Income	134 000	62 000	52 000	72 000
Financial Costs	395 000	508 000	1 119 000	1 159 000
Financial Balance	−261 000	−446 000	−1 067 000	−1 087 000
Dividends	0	0	0	0
Net Income	1 835 000	12 819 000	2 076 000	1 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 747 000	26 461 000	32 051 000	33 276 000
Machinery and Plant Facilities	313 000	0	0	0
Fixtures	2 892 000	3 500 000	3 353 000	3 653 000
Total Tangible Assets	29 070 000	30 079 000	35 522 000	37 046 000
Total Fiancial Fixed Assets	59 000	67 000	75 000	83 000
Total Fixed Assets	29 128 000	30 145 000	35 597 000	37 129 000
Stock	2 147 000	1 750 000	2 293 000	2 947 000
Total Investments	0	0	0	0
Cash, Bank	7 701 000	6 840 000	6 026 000	8 641 000
Total Current Assets	12 405 000	10 712 000	10 522 000	12 994 000
Total Assets	41 534 000	40 857 000	46 118 000	50 123 000
Total Equity	26 743 000	24 908 000	12 088 000	10 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 383 000	11 539 000	29 944 000	32 140 000
Creditors	1 255 000	1 264 000	1 298 000	1 249 000
Unpaid Taxes	1 118 000	1 131 000	1 055 000	1 230 000
Dividends	0	0	0	0
Other Current Debt	2 035 000	2 016 000	1 734 000	5 492 000
Total Current Debt	4 408 000	4 411 000	4 086 000	7 971 000
Total Equity and Debt	41 534 000	40 857 000	46 118 000	50 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	51,47 %	17,17 %	18,96 %
Debt-to-Equity Ratio	0,39	0,46	2,48	3,21
Operating Profit Margin	5,39 %	27,76 %	8,92 %	8,13 %
Current Ratio	2,81	2,43	2,58	1,63
Quick Ratio	5,49	4,03	5,87	2,59
Equity Ratio	0,64	0,61	0,26	0,2
Gross Profit Margin	76,5 %	84,85 %	83,08 %	77,66 %