BODØ KONTORSENTER AS

8006 BODØ

Finances

Return on Equity

201,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 492 000	23 706 000	25 237 000	28 916 000
Net Income	3 685 000	4 161 000	4 529 000	3 531 000
Total Assets	9 597 000	11 449 000	14 139 000	11 456 000
Total Equity	1 828 000	1 809 000	1 782 000	3 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 492 000	23 706 000	25 237 000	28 916 000
Expenditure	19 808 000	18 373 000	19 431 000	24 452 000
Operating Profit	4 684 000	5 333 000	5 806 000	4 463 000
Financial Income	50 000	9 000	9 000	84 000
Financial Costs	4 000	3 000	3 000	11 000
Financial Balance	46 000	6 000	6 000	73 000
Earnings Before Tax	4 731 000	5 339 000	5 812 000	4 536 000
Tax	1 046 000	1 179 000	1 283 000	1 005 000
Net Income	3 685 000	4 161 000	4 529 000	3 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	656 000	892 000	1 062 000
Total Current Assets	8 956 000	10 793 000	13 247 000	10 394 000
Total Assets	9 597 000	11 449 000	14 139 000	11 456 000
Total Retained Equity	1 173 000	1 154 000	1 127 000	3 044 000
Total Equity	1 828 000	1 809 000	1 782 000	3 699 000
Total Long-Term Debt	0	0	23 000	64 000
Total Current Debt	7 769 000	9 640 000	12 333 000	7 694 000
Total Equity and Debt	9 597 000	11 449 000	14 139 000	11 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 492 000	23 596 000	25 122 000	28 916 000
Other Income	0	110 000	115 000	0
Revenue	24 492 000	23 706 000	25 237 000	28 916 000
Cost of Goods Sold	11 631 000	9 979 000	11 439 000	14 486 000
Salary Costs	5 785 000	5 824 000	5 428 000	7 313 000
Depreciation	0	250 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	19 808 000	18 373 000	19 431 000	24 452 000
Operating Profit	4 684 000	5 333 000	5 806 000	4 463 000
Financial Income	50 000	9 000	9 000	84 000
Financial Costs	4 000	3 000	3 000	11 000
Financial Balance	46 000	6 000	6 000	73 000
Dividends	0	0	2 000 000	0
Net Income	3 685 000	4 161 000	4 529 000	3 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	250 000	499 000
Total Intangible Assets	23 000	27 000	250 000	499 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	618 000	629 000	642 000	563 000
Total Fixed Assets	641 000	656 000	892 000	1 062 000
Stock	1 496 000	1 596 000	1 549 000	1 701 000
Total Investments	0	0	0	0
Cash, Bank	5 198 000	6 215 000	9 969 000	5 778 000
Total Current Assets	8 956 000	10 793 000	13 247 000	10 394 000
Total Assets	9 597 000	11 449 000	14 139 000	11 456 000
Total Equity	1 828 000	1 809 000	1 782 000	3 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	64 000
Creditors	1 732 000	1 777 000	1 454 000	1 040 000
Unpaid Taxes	735 000	1 216 000	1 455 000	1 236 000
Dividends	0	0	2 000 000	0
Other Current Debt	5 295 000	6 584 000	7 355 000	5 358 000
Total Current Debt	7 769 000	9 640 000	12 333 000	7 694 000
Total Equity and Debt	9 597 000	11 449 000	14 139 000	11 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,59 %	230,02 %	254,15 %	95,46 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	19,12 %	22,5 %	23,01 %	15,43 %
Current Ratio	1,15	1,12	1,07	1,35
Quick Ratio	1,43	1,34	1,23	1,73
Equity Ratio	0,19	0,16	0,13	0,32
Gross Profit Margin	52,51 %	57,91 %	54,67 %	49,9 %