BOHUS LØDING AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 784 000	41 211 000	37 793 000	31 736 000
Net Income	1 172 000	4 084 000	2 662 000	805 000
Total Assets	16 865 000	17 753 000	14 093 000	11 270 000
Total Equity	7 320 000	7 148 000	4 065 000	2 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 784 000	41 211 000	37 793 000	31 736 000
Expenditure	37 575 000	37 086 000	35 030 000	30 856 000
Operating Profit	1 210 000	4 125 000	2 764 000	880 000
Financial Income	62 000	29 000	8 000	1 000
Financial Costs	100 000	71 000	111 000	76 000
Financial Balance	−38 000	−42 000	−103 000	−75 000
Earnings Before Tax	1 172 000	4 084 000	2 662 000	805 000
Tax	0	0	0	0
Net Income	1 172 000	4 084 000	2 662 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	2 017 000	2 169 000	2 385 000
Total Current Assets	15 063 000	15 735 000	11 924 000	8 885 000
Total Assets	16 865 000	17 753 000	14 093 000	11 270 000
Total Retained Equity	3 720 000	3 548 000	465 000	−1 197 000
Total Equity	7 320 000	7 148 000	4 065 000	2 403 000
Total Long-Term Debt	2 260 000	2 188 000	2 143 000	2 094 000
Total Current Debt	7 285 000	8 417 000	7 885 000	6 773 000
Total Equity and Debt	16 865 000	17 753 000	14 093 000	11 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 766 000	41 192 000	37 763 000	31 657 000
Other Income	18 000	19 000	30 000	79 000
Revenue	38 784 000	41 211 000	37 793 000	31 736 000
Cost of Goods Sold	22 800 000	23 076 000	22 185 000	18 592 000
Salary Costs	7 115 000	6 351 000	5 814 000	5 466 000
Depreciation	362 000	350 000	280 000	300 000
Impairment	0	0	0	0
Expenditure	37 575 000	37 086 000	35 030 000	30 856 000
Operating Profit	1 210 000	4 125 000	2 764 000	880 000
Financial Income	62 000	29 000	8 000	1 000
Financial Costs	100 000	71 000	111 000	76 000
Financial Balance	−38 000	−42 000	−103 000	−75 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 172 000	4 084 000	2 662 000	805 000

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	1 371 000	1 489 000	1 697 000	1 919 000
Fixtures	430 000	528 000	32 000	24 000
Total Tangible Assets	1 802 000	2 017 000	1 730 000	1 943 000
Total Fiancial Fixed Assets	0	0	439 000	443 000
Total Fixed Assets	1 802 000	2 017 000	2 169 000	2 385 000
Stock	9 477 000	8 995 000	6 608 000	6 590 000
Total Investments	0	0	0	0
Cash, Bank	4 045 000	5 108 000	3 992 000	1 197 000
Total Current Assets	15 063 000	15 735 000	11 924 000	8 885 000
Total Assets	16 865 000	17 753 000	14 093 000	11 270 000
Total Equity	7 320 000	7 148 000	4 065 000	2 403 000
Short-Term Group Debt	1 438 000	1 977 000	2 051 000	1 150 000
Total Long-Term Debt	2 260 000	2 188 000	2 143 000	2 094 000
Creditors	1 648 000	1 400 000	1 193 000	802 000
Unpaid Taxes	985 000	873 000	593 000	795 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	2 213 000	3 167 000	3 047 000	1 819 000
Total Current Debt	7 285 000	8 417 000	7 885 000	6 773 000
Total Equity and Debt	16 865 000	17 753 000	14 093 000	11 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	57,13 %	65,49 %	33,5 %
Debt-to-Equity Ratio	0,31	0,31	0,53	0,87
Operating Profit Margin	3,12 %	10,01 %	7,31 %	2,77 %
Current Ratio	2,07	1,87	1,51	1,31
Quick Ratio	−6,87	−27,22	9,34	48,55
Equity Ratio	0,43	0,4	0,29	0,21
Gross Profit Margin	41,21 %	44,01 %	41,3 %	41,42 %