BOHAG AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	117 000	106 000	104 000
Net Income	46 000	54 000	50 000	55 000
Total Assets	1 245 000	1 264 000	1 289 000	1 336 000
Total Equity	982 000	936 000	882 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	117 000	106 000	104 000
Expenditure	43 000	47 000	41 000	34 000
Operating Profit	59 000	70 000	65 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	69 000	64 000	70 000
Tax	13 000	15 000	14 000	16 000
Net Income	46 000	54 000	50 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	1 116 000	1 116 000	1 116 000
Total Current Assets	129 000	148 000	173 000	220 000
Total Assets	1 245 000	1 264 000	1 289 000	1 336 000
Total Retained Equity	267 000	221 000	167 000	117 000
Total Equity	982 000	936 000	882 000	832 000
Total Long-Term Debt	200 000	250 000	313 000	391 000
Total Current Debt	63 000	78 000	94 000	113 000
Total Equity and Debt	1 245 000	1 264 000	1 289 000	1 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	117 000	106 000	104 000
Revenue	102 000	117 000	106 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	47 000	41 000	34 000
Operating Profit	59 000	70 000	65 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	54 000	50 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 116 000	1 116 000	1 116 000	1 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 116 000	1 116 000	1 116 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 116 000	1 116 000	1 116 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	139 000	173 000	220 000
Total Current Assets	129 000	148 000	173 000	220 000
Total Assets	1 245 000	1 264 000	1 289 000	1 336 000
Total Equity	982 000	936 000	882 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	250 000	313 000	391 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	78 000	94 000	113 000
Total Equity and Debt	1 245 000	1 264 000	1 289 000	1 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	5,77 %	5,67 %	6,61 %
Debt-to-Equity Ratio	0,2	0,27	0,35	0,47
Operating Profit Margin	57,84 %	59,83 %	61,32 %	67,31 %
Current Ratio	2,05	1,9	1,84	1,95
Quick Ratio	2,05	1,9	1,84	1,95
Equity Ratio	0,79	0,74	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %