BOHUS JÆREN AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

271,31 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 307 000	46 615 000	38 468 000	32 177 000
Net Income	2 827 000	2 545 000	1 849 000	717 000
Total Assets	12 757 000	13 082 000	12 044 000	6 786 000
Total Equity	1 042 000	1 143 000	1 022 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 307 000	46 615 000	38 468 000	32 177 000
Expenditure	56 591 000	43 341 000	36 036 000	31 115 000
Operating Profit	3 717 000	3 274 000	2 432 000	1 061 000
Financial Income	9 000	11 000	11 000	1 000
Financial Costs	102 000	26 000	69 000	143 000
Financial Balance	−93 000	−15 000	−58 000	−142 000
Earnings Before Tax	3 624 000	3 260 000	2 374 000	919 000
Tax	798 000	715 000	525 000	202 000
Net Income	2 827 000	2 545 000	1 849 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	2 039 000	147 000	243 000
Total Current Assets	10 948 000	11 043 000	11 898 000	6 543 000
Total Assets	12 757 000	13 082 000	12 044 000	6 786 000
Total Retained Equity	20 000	122 000	0	−1 172 000
Total Equity	1 042 000	1 143 000	1 022 000	1 175 000
Total Long-Term Debt	0	5 000	0	13 000
Total Current Debt	11 715 000	11 934 000	11 022 000	5 598 000
Total Equity and Debt	12 757 000	13 082 000	12 044 000	6 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 046 000	46 401 000	38 220 000	32 025 000
Other Income	261 000	214 000	249 000	152 000
Revenue	60 307 000	46 615 000	38 468 000	32 177 000
Cost of Goods Sold	41 976 000	28 108 000	22 657 000	19 209 000
Salary Costs	5 952 000	6 154 000	4 804 000	4 729 000
Depreciation	516 000	239 000	123 000	164 000
Impairment	0	0	0	0
Expenditure	56 591 000	43 341 000	36 036 000	31 115 000
Operating Profit	3 717 000	3 274 000	2 432 000	1 061 000
Financial Income	9 000	11 000	11 000	1 000
Financial Costs	102 000	26 000	69 000	143 000
Financial Balance	−93 000	−15 000	−58 000	−142 000
Dividends	0	0	0	0
Net Income	2 827 000	2 545 000	1 849 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 786 000	2 039 000	120 000	243 000
Total Tangible Assets	1 786 000	2 039 000	120 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 809 000	2 039 000	147 000	243 000
Stock	7 327 000	6 172 000	4 622 000	4 702 000
Total Investments	0	0	0	0
Cash, Bank	501 000	294 000	5 748 000	202 000
Total Current Assets	10 948 000	11 043 000	11 898 000	6 543 000
Total Assets	12 757 000	13 082 000	12 044 000	6 786 000
Total Equity	1 042 000	1 143 000	1 022 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	13 000
Creditors	2 085 000	3 318 000	3 750 000	1 795 000
Unpaid Taxes	1 496 000	971 000	660 000	527 000
Dividends	0	0	0	0
Other Current Debt	8 133 000	7 644 000	6 612 000	3 276 000
Total Current Debt	11 715 000	11 934 000	11 022 000	5 598 000
Total Equity and Debt	12 757 000	13 082 000	12 044 000	6 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,31 %	222,66 %	180,92 %	61,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,16 %	7,02 %	6,32 %	3,3 %
Current Ratio	0,93	0,93	1,08	1,17
Quick Ratio	2,49	1,92	1,86	7,3
Equity Ratio	0,08	0,09	0,08	0,17
Gross Profit Margin	30,4 %	39,7 %	41,1 %	40,3 %