BOHUS DRAMMEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

127,02 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 870 000	98 146 000	86 260 000	75 189 000
Net Income	9 525 000	11 297 000	8 204 000	4 727 000
Total Assets	37 045 000	42 607 000	33 713 000	24 789 000
Total Equity	7 499 000	8 674 000	6 977 000	6 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 870 000	98 146 000	86 260 000	75 189 000
Expenditure	88 732 000	83 735 000	75 871 000	69 096 000
Operating Profit	12 139 000	14 410 000	10 389 000	6 093 000
Financial Income	150 000	175 000	185 000	114 000
Financial Costs	77 000	74 000	79 000	137 000
Financial Balance	73 000	101 000	106 000	−23 000
Earnings Before Tax	12 212 000	14 510 000	10 495 000	6 069 000
Tax	2 688 000	3 213 000	2 291 000	1 343 000
Net Income	9 525 000	11 297 000	8 204 000	4 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 915 000	2 151 000	2 452 000
Total Current Assets	35 425 000	40 692 000	31 562 000	22 337 000
Total Assets	37 045 000	42 607 000	33 713 000	24 789 000
Total Retained Equity	6 499 000	7 674 000	5 977 000	5 973 000
Total Equity	7 499 000	8 674 000	6 977 000	6 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 546 000	33 933 000	26 736 000	17 817 000
Total Equity and Debt	37 045 000	42 607 000	33 713 000	24 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 696 000	97 956 000	86 030 000	74 763 000
Other Income	174 000	189 000	230 000	426 000
Revenue	100 870 000	98 146 000	86 260 000	75 189 000
Cost of Goods Sold	57 261 000	53 578 000	48 266 000	42 061 000
Salary Costs	15 379 000	15 347 000	14 295 000	13 337 000
Depreciation	367 000	382 000	439 000	448 000
Impairment	0	0	0	0
Expenditure	88 732 000	83 735 000	75 871 000	69 096 000
Operating Profit	12 139 000	14 410 000	10 389 000	6 093 000
Financial Income	150 000	175 000	185 000	114 000
Financial Costs	77 000	74 000	79 000	137 000
Financial Balance	73 000	101 000	106 000	−23 000
Dividends	10 700 000	9 600 000	8 200 000	4 727 000
Net Income	9 525 000	11 297 000	8 204 000	4 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	273 000	281 000	299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 361 000	1 641 000	1 870 000	2 153 000
Total Tangible Assets	1 361 000	1 641 000	1 870 000	2 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 619 000	1 915 000	2 151 000	2 452 000
Stock	11 546 000	11 207 000	8 474 000	9 003 000
Total Investments	0	0	0	0
Cash, Bank	5 318 000	9 196 000	7 140 000	4 173 000
Total Current Assets	35 425 000	40 692 000	31 562 000	22 337 000
Total Assets	37 045 000	42 607 000	33 713 000	24 789 000
Total Equity	7 499 000	8 674 000	6 977 000	6 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 449 000	5 393 000	4 172 000	3 267 000
Unpaid Taxes	2 357 000	2 878 000	1 395 000	1 906 000
Dividends	10 700 000	9 600 000	8 200 000	4 727 000
Other Current Debt	9 367 000	12 875 000	18 877 000	11 322 000
Total Current Debt	29 546 000	33 933 000	26 736 000	17 817 000
Total Equity and Debt	37 045 000	42 607 000	33 713 000	24 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,02 %	130,24 %	117,59 %	67,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,03 %	14,68 %	12,04 %	8,1 %
Current Ratio	1,2	1,2	1,18	1,25
Quick Ratio	1,97	1,79	1,73	2,53
Equity Ratio	0,2	0,2	0,21	0,28
Gross Profit Margin	43,23 %	45,41 %	44,05 %	44,06 %