BODØ BETONG AS

8012 BODØ

Finances

Return on Equity

36,86 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 174 000	32 112 000	22 161 000	19 120 000
Net Income	2 560 000	3 584 000	1 957 000	1 322 000
Total Assets	10 547 000	11 468 000	8 718 000	7 519 000
Total Equity	6 945 000	5 384 000	4 300 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 174 000	32 112 000	22 161 000	19 120 000
Expenditure	25 906 000	27 633 000	19 611 000	17 333 000
Operating Profit	3 268 000	4 479 000	2 550 000	1 788 000
Financial Income	35 000	133 000	7 000	10 000
Financial Costs	20 000	17 000	47 000	103 000
Financial Balance	15 000	116 000	−40 000	−93 000
Earnings Before Tax	3 284 000	4 595 000	2 510 000	1 695 000
Tax	723 000	1 011 000	553 000	373 000
Net Income	2 560 000	3 584 000	1 957 000	1 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	650 000	763 000	878 000
Total Current Assets	9 937 000	10 818 000	7 955 000	6 641 000
Total Assets	10 547 000	11 468 000	8 718 000	7 519 000
Total Retained Equity	6 545 000	4 984 000	3 900 000	2 943 000
Total Equity	6 945 000	5 384 000	4 300 000	3 343 000
Total Long-Term Debt	38 000	49 000	4 000	23 000
Total Current Debt	3 565 000	6 034 000	4 414 000	4 153 000
Total Equity and Debt	10 547 000	11 468 000	8 718 000	7 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 174 000	32 112 000	22 161 000	19 120 000
Other Income	0	0	0	0
Revenue	29 174 000	32 112 000	22 161 000	19 120 000
Cost of Goods Sold	19 793 000	22 011 000	14 991 000	12 548 000
Salary Costs	2 517 000	2 530 000	2 091 000	1 788 000
Depreciation	114 000	113 000	115 000	89 000
Impairment	0	0	0	0
Expenditure	25 906 000	27 633 000	19 611 000	17 333 000
Operating Profit	3 268 000	4 479 000	2 550 000	1 788 000
Financial Income	35 000	133 000	7 000	10 000
Financial Costs	20 000	17 000	47 000	103 000
Financial Balance	15 000	116 000	−40 000	−93 000
Dividends	1 000 000	2 500 000	1 000 000	1 000 000
Net Income	2 560 000	3 584 000	1 957 000	1 322 000

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	589 000	650 000	763 000	878 000
Total Tangible Assets	589 000	650 000	763 000	878 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	610 000	650 000	763 000	878 000
Stock	5 663 000	3 964 000	3 484 000	4 388 000
Total Investments	0	0	0	0
Cash, Bank	1 611 000	3 628 000	64 000	57 000
Total Current Assets	9 937 000	10 818 000	7 955 000	6 641 000
Total Assets	10 547 000	11 468 000	8 718 000	7 519 000
Total Equity	6 945 000	5 384 000	4 300 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	49 000	4 000	23 000
Creditors	747 000	1 395 000	322 000	1 042 000
Unpaid Taxes	476 000	478 000	522 000	107 000
Dividends	1 000 000	2 500 000	1 000 000	1 000 000
Other Current Debt	606 000	695 000	360 000	361 000
Total Current Debt	3 565 000	6 034 000	4 414 000	4 153 000
Total Equity and Debt	10 547 000	11 468 000	8 718 000	7 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	66,57 %	45,51 %	39,55 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	11,2 %	13,95 %	11,51 %	9,35 %
Current Ratio	2,79	1,79	1,8	1,6
Quick Ratio	−4,74	5,23	8,55	−28,26
Equity Ratio	0,66	0,47	0,49	0,44
Gross Profit Margin	32,16 %	31,46 %	32,35 %	34,37 %