BOHUS STRØMMEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

153,83 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 980 000	103 285 000	103 840 000	84 024 000
Net Income	13 608 000	13 336 000	11 596 000	7 727 000
Total Assets	44 245 000	47 726 000	40 277 000	29 249 000
Total Equity	8 846 000	9 591 000	8 055 000	5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 980 000	103 285 000	103 840 000	84 024 000
Expenditure	93 916 000	86 457 000	89 296 000	74 416 000
Operating Profit	17 064 000	16 828 000	14 544 000	9 608 000
Financial Income	403 000	287 000	341 000	323 000
Financial Costs	20 000	18 000	18 000	18 000
Financial Balance	383 000	269 000	323 000	305 000
Earnings Before Tax	17 447 000	17 098 000	14 867 000	9 913 000
Tax	3 839 000	3 762 000	3 271 000	2 186 000
Net Income	13 608 000	13 336 000	11 596 000	7 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	668 000	1 098 000	1 559 000
Total Current Assets	43 868 000	47 058 000	39 179 000	27 690 000
Total Assets	44 245 000	47 726 000	40 277 000	29 249 000
Total Retained Equity	6 457 000	7 201 000	5 666 000	3 460 000
Total Equity	8 846 000	9 591 000	8 055 000	5 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 398 000	38 135 000	32 222 000	23 399 000
Total Equity and Debt	44 245 000	47 726 000	40 277 000	29 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 760 000	103 102 000	103 482 000	83 523 000
Other Income	220 000	182 000	358 000	502 000
Revenue	110 980 000	103 285 000	103 840 000	84 024 000
Cost of Goods Sold	62 032 000	56 430 000	58 504 000	47 382 000
Salary Costs	14 030 000	13 993 000	14 225 000	12 145 000
Depreciation	346 000	435 000	558 000	553 000
Impairment	0	0	0	0
Expenditure	93 916 000	86 457 000	89 296 000	74 416 000
Operating Profit	17 064 000	16 828 000	14 544 000	9 608 000
Financial Income	403 000	287 000	341 000	323 000
Financial Costs	20 000	18 000	18 000	18 000
Financial Balance	383 000	269 000	323 000	305 000
Dividends	14 353 000	11 800 000	9 391 000	7 700 000
Net Income	13 608 000	13 336 000	11 596 000	7 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	213 000	209 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	25 000	43 000	63 000
Fixtures	180 000	430 000	846 000	1 264 000
Total Tangible Assets	180 000	454 000	889 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	668 000	1 098 000	1 559 000
Stock	12 387 000	12 190 000	10 056 000	9 283 000
Total Investments	0	0	0	0
Cash, Bank	860 000	592 000	603 000	618 000
Total Current Assets	43 868 000	47 058 000	39 179 000	27 690 000
Total Assets	44 245 000	47 726 000	40 277 000	29 249 000
Total Equity	8 846 000	9 591 000	8 055 000	5 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 072 000	5 363 000	4 534 000	4 288 000
Unpaid Taxes	2 628 000	2 926 000	2 013 000	1 935 000
Dividends	14 353 000	11 800 000	9 391 000	7 700 000
Other Current Debt	9 522 000	14 279 000	22 427 000	15 029 000
Total Current Debt	35 398 000	38 135 000	32 222 000	23 399 000
Total Equity and Debt	44 245 000	47 726 000	40 277 000	29 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,83 %	139,05 %	143,96 %	132,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,38 %	16,29 %	14,01 %	11,43 %
Current Ratio	1,24	1,23	1,22	1,18
Quick Ratio	1,91	1,81	1,77	1,96
Equity Ratio	0,2	0,2	0,2	0,2
Gross Profit Margin	44,11 %	45,36 %	43,66 %	43,61 %