BOHUS FREDRIKSTAD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

98,72 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 477 000	79 466 000	76 846 000	63 175 000
Net Income	3 776 000	7 826 000	5 408 000	1 474 000
Total Assets	18 163 000	26 030 000	24 058 000	13 994 000
Total Equity	3 825 000	4 838 000	4 812 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 477 000	79 466 000	76 846 000	63 175 000
Expenditure	67 664 000	69 435 000	69 816 000	61 131 000
Operating Profit	4 812 000	10 032 000	7 029 000	2 044 000
Financial Income	62 000	89 000	36 000	17 000
Financial Costs	31 000	71 000	132 000	171 000
Financial Balance	31 000	18 000	−96 000	−154 000
Earnings Before Tax	4 843 000	10 050 000	6 933 000	1 890 000
Tax	1 067 000	2 224 000	1 525 000	416 000
Net Income	3 776 000	7 826 000	5 408 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	500 000	612 000	1 773 000
Total Current Assets	17 784 000	25 530 000	23 446 000	12 221 000
Total Assets	18 163 000	26 030 000	24 058 000	13 994 000
Total Retained Equity	813 000	1 825 000	1 799 000	0
Total Equity	3 825 000	4 838 000	4 812 000	3 013 000
Total Long-Term Debt	0	0	3 000 000	3 000 000
Total Current Debt	14 338 000	21 192 000	16 247 000	7 981 000
Total Equity and Debt	18 163 000	26 030 000	24 058 000	13 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 501 000	78 425 000	76 633 000	62 791 000
Other Income	976 000	1 041 000	213 000	384 000
Revenue	72 477 000	79 466 000	76 846 000	63 175 000
Cost of Goods Sold	41 743 000	44 298 000	43 796 000	37 172 000
Salary Costs	10 577 000	10 260 000	12 350 000	10 301 000
Depreciation	123 000	174 000	183 000	193 000
Impairment	0	0	0	0
Expenditure	67 664 000	69 435 000	69 816 000	61 131 000
Operating Profit	4 812 000	10 032 000	7 029 000	2 044 000
Financial Income	62 000	89 000	36 000	17 000
Financial Costs	31 000	71 000	132 000	171 000
Financial Balance	31 000	18 000	−96 000	−154 000
Dividends	0	0	0	1 627 000
Net Income	3 776 000	7 826 000	5 408 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	218 000	176 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	282 000	436 000	493 000
Total Tangible Assets	159 000	282 000	436 000	493 000
Total Fiancial Fixed Assets	0	0	0	1 173 000
Total Fixed Assets	379 000	500 000	612 000	1 773 000
Stock	10 368 000	10 236 000	8 174 000	8 542 000
Total Investments	0	0	0	0
Cash, Bank	591 000	455 000	5 419 000	1 027 000
Total Current Assets	17 784 000	25 530 000	23 446 000	12 221 000
Total Assets	18 163 000	26 030 000	24 058 000	13 994 000
Total Equity	3 825 000	4 838 000	4 812 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	3 000 000
Creditors	2 031 000	2 068 000	2 828 000	1 920 000
Unpaid Taxes	1 685 000	2 033 000	1 661 000	1 749 000
Dividends	0	0	0	1 627 000
Other Current Debt	10 621 000	17 024 000	11 181 000	4 313 000
Total Current Debt	14 338 000	21 192 000	16 247 000	7 981 000
Total Equity and Debt	18 163 000	26 030 000	24 058 000	13 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,72 %	161,76 %	112,39 %	48,92 %
Debt-to-Equity Ratio	0	0	0,62	1
Operating Profit Margin	6,64 %	12,62 %	9,15 %	3,24 %
Current Ratio	1,24	1,2	1,44	1,53
Quick Ratio	4,48	2,33	2,9	−21,78
Equity Ratio	0,21	0,19	0,2	0,22
Gross Profit Margin	42,41 %	44,26 %	43,01 %	41,16 %