BODØ HAVNESERVICE AS

8012 BODØ

Finances

Return on Equity

90,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 263 000	51 720 000	63 110 000	58 436 000
Net Income	2 240 000	511 000	395 000	1 009 000
Total Assets	11 626 000	7 416 000	6 259 000	5 949 000
Total Equity	2 484 000	3 305 000	2 794 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 263 000	51 720 000	63 110 000	58 436 000
Expenditure	67 483 000	51 127 000	62 675 000	57 166 000
Operating Profit	2 780 000	594 000	436 000	1 270 000
Financial Income	93 000	62 000	78 000	34 000
Financial Costs	0	1 000	35 000	11 000
Financial Balance	93 000	61 000	43 000	23 000
Earnings Before Tax	2 873 000	655 000	478 000	1 293 000
Tax	632 000	144 000	83 000	284 000
Net Income	2 240 000	511 000	395 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	1 338 000	1 133 000	802 000
Total Current Assets	10 347 000	6 077 000	5 126 000	5 147 000
Total Assets	11 626 000	7 416 000	6 259 000	5 949 000
Total Retained Equity	2 299 000	3 120 000	2 609 000	2 214 000
Total Equity	2 484 000	3 305 000	2 794 000	2 399 000
Total Long-Term Debt	0	12 000	21 000	0
Total Current Debt	9 142 000	4 099 000	3 444 000	3 550 000
Total Equity and Debt	11 626 000	7 416 000	6 259 000	5 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 220 000	51 664 000	62 833 000	58 436 000
Other Income	43 000	56 000	277 000	0
Revenue	70 263 000	51 720 000	63 110 000	58 436 000
Cost of Goods Sold	64 669 000	47 567 000	59 183 000	55 201 000
Salary Costs	3 000	0	2 000	9 000
Depreciation	104 000	104 000	147 000	153 000
Impairment	0	0	0	0
Expenditure	67 483 000	51 127 000	62 675 000	57 166 000
Operating Profit	2 780 000	594 000	436 000	1 270 000
Financial Income	93 000	62 000	78 000	34 000
Financial Costs	0	1 000	35 000	11 000
Financial Balance	93 000	61 000	43 000	23 000
Dividends	3 000 000	0	0	0
Net Income	2 240 000	511 000	395 000	1 009 000

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	287 000	390 000	494 000	507 000
Fixtures	0	0	0	58 000
Total Tangible Assets	287 000	390 000	494 000	565 000
Total Fiancial Fixed Assets	992 000	948 000	639 000	236 000
Total Fixed Assets	1 279 000	1 338 000	1 133 000	802 000
Stock	314 000	327 000	297 000	153 000
Total Investments	0	0	0	0
Cash, Bank	5 056 000	2 276 000	1 968 000	83 000
Total Current Assets	10 347 000	6 077 000	5 126 000	5 147 000
Total Assets	11 626 000	7 416 000	6 259 000	5 949 000
Total Equity	2 484 000	3 305 000	2 794 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	21 000	0
Creditors	5 406 000	3 947 000	3 304 000	3 189 000
Unpaid Taxes	30 000	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	78 000	0	78 000	78 000
Total Current Debt	9 142 000	4 099 000	3 444 000	3 550 000
Total Equity and Debt	11 626 000	7 416 000	6 259 000	5 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,18 %	15,46 %	14,14 %	42,06 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,96 %	1,15 %	0,69 %	2,17 %
Current Ratio	1,13	1,48	1,49	1,45
Quick Ratio	1,17	1,61	1,63	1,52
Equity Ratio	0,21	0,45	0,45	0,4
Gross Profit Margin	7,96 %	8,03 %	6,22 %	5,54 %