BODAHL-JOHANSEN AS

1617 FREDRIKSTAD

Finances

Return on Equity

12,9 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 548 000	88 089 000	78 624 000	76 595 000
Net Income	3 442 000	6 458 000	3 997 000	3 367 000
Total Assets	47 252 000	48 182 000	37 348 000	35 936 000
Total Equity	26 692 000	27 273 000	22 815 000	20 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 548 000	88 089 000	78 624 000	76 595 000
Expenditure	90 870 000	79 625 000	73 405 000	72 128 000
Operating Profit	4 676 000	8 464 000	5 219 000	4 466 000
Financial Income	33 000	48 000	27 000	6 000
Financial Costs	283 000	231 000	121 000	154 000
Financial Balance	−250 000	−183 000	−94 000	−148 000
Earnings Before Tax	4 426 000	8 281 000	5 125 000	4 318 000
Tax	985 000	1 823 000	1 129 000	951 000
Net Income	3 442 000	6 458 000	3 997 000	3 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 045 000	517 000	455 000
Total Current Assets	46 002 000	47 137 000	36 831 000	35 482 000
Total Assets	47 252 000	48 182 000	37 348 000	35 936 000
Total Retained Equity	25 241 000	25 821 000	21 364 000	18 667 000
Total Equity	26 692 000	27 273 000	22 815 000	20 118 000
Total Long-Term Debt	1 025 000	588 000	390 000	0
Total Current Debt	19 535 000	20 321 000	14 143 000	15 818 000
Total Equity and Debt	47 252 000	48 182 000	37 348 000	35 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 313 000	87 489 000	78 201 000	76 172 000
Other Income	234 000	600 000	422 000	423 000
Revenue	95 548 000	88 089 000	78 624 000	76 595 000
Cost of Goods Sold	45 602 000	41 672 000	38 958 000	37 263 000
Salary Costs	26 667 000	22 783 000	21 161 000	20 614 000
Depreciation	308 000	403 000	290 000	241 000
Impairment	0	0	0	0
Expenditure	90 870 000	79 625 000	73 405 000	72 128 000
Operating Profit	4 676 000	8 464 000	5 219 000	4 466 000
Financial Income	33 000	48 000	27 000	6 000
Financial Costs	283 000	231 000	121 000	154 000
Financial Balance	−250 000	−183 000	−94 000	−148 000
Dividends	0	2 000 000	1 300 000	0
Net Income	3 442 000	6 458 000	3 997 000	3 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	95 000	101 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	946 000	340 000	101 000
Fixtures	1 157 000	0	72 000	263 000
Total Tangible Assets	1 157 000	946 000	411 000	363 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 250 000	1 045 000	517 000	455 000
Stock	20 235 000	15 689 000	12 651 000	12 114 000
Total Investments	0	0	0	0
Cash, Bank	10 447 000	16 932 000	17 343 000	16 265 000
Total Current Assets	46 002 000	47 137 000	36 831 000	35 482 000
Total Assets	47 252 000	48 182 000	37 348 000	35 936 000
Total Equity	26 692 000	27 273 000	22 815 000	20 118 000
Short-Term Group Debt	0	580 000	0	0
Total Long-Term Debt	1 025 000	588 000	390 000	0
Creditors	8 676 000	6 366 000	3 186 000	7 197 000
Unpaid Taxes	6 948 000	5 855 000	5 276 000	4 498 000
Dividends	0	2 000 000	1 300 000	0
Other Current Debt	3 911 000	3 703 000	3 238 000	3 161 000
Total Current Debt	19 535 000	20 321 000	14 143 000	15 818 000
Total Equity and Debt	47 252 000	48 182 000	37 348 000	35 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	23,68 %	17,52 %	16,74 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0
Operating Profit Margin	4,89 %	9,61 %	6,64 %	5,83 %
Current Ratio	2,35	2,32	2,6	2,24
Quick Ratio	−65,72	10,18	24,69	9,58
Equity Ratio	0,56	0,57	0,61	0,56
Gross Profit Margin	52,27 %	52,69 %	50,45 %	51,35 %