BODØ GLASS & RAMME AS

8006 BODØ

Finances

Return on Equity

14,25 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 344 000	50 145 000	55 537 000	48 603 000
Net Income	1 655 000	1 945 000	2 424 000	4 000
Total Assets	24 947 000	21 738 000	18 317 000	16 899 000
Total Equity	11 613 000	12 841 000	9 606 000	6 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 344 000	50 145 000	55 537 000	48 603 000
Expenditure	52 317 000	47 635 000	52 368 000	48 450 000
Operating Profit	2 026 000	2 510 000	3 169 000	153 000
Financial Income	114 000	16 000	46 000	48 000
Financial Costs	14 000	24 000	97 000	190 000
Financial Balance	100 000	−8 000	−51 000	−142 000
Earnings Before Tax	2 125 000	2 502 000	3 117 000	10 000
Tax	469 000	558 000	693 000	6 000
Net Income	1 655 000	1 945 000	2 424 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	262 000	467 000	751 000
Total Current Assets	24 313 000	21 477 000	17 850 000	16 147 000
Total Assets	24 947 000	21 738 000	18 317 000	16 899 000
Total Retained Equity	8 693 000	9 921 000	7 976 000	5 552 000
Total Equity	11 613 000	12 841 000	9 606 000	6 568 000
Total Long-Term Debt	1 057 000	1 401 000	485 000	406 000
Total Current Debt	12 276 000	7 497 000	8 226 000	9 925 000
Total Equity and Debt	24 947 000	21 738 000	18 317 000	16 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 172 000	50 145 000	55 532 000	48 571 000
Other Income	171 000	0	5 000	32 000
Revenue	54 344 000	50 145 000	55 537 000	48 603 000
Cost of Goods Sold	25 327 000	24 112 000	29 236 000	25 836 000
Salary Costs	19 966 000	16 784 000	16 655 000	16 056 000
Depreciation	150 000	205 000	285 000	321 000
Impairment	0	0	0	0
Expenditure	52 317 000	47 635 000	52 368 000	48 450 000
Operating Profit	2 026 000	2 510 000	3 169 000	153 000
Financial Income	114 000	16 000	46 000	48 000
Financial Costs	14 000	24 000	97 000	190 000
Financial Balance	100 000	−8 000	−51 000	−142 000
Dividends	0	0	0	0
Net Income	1 655 000	1 945 000	2 424 000	4 000

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	435 000	162 000	341 000	534 000
Fixtures	99 000	0	26 000	118 000
Total Tangible Assets	534 000	162 000	367 000	651 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	634 000	262 000	467 000	751 000
Stock	8 380 000	5 840 000	5 682 000	6 917 000
Total Investments	0	0	0	0
Cash, Bank	717 000	3 341 000	3 545 000	532 000
Total Current Assets	24 313 000	21 477 000	17 850 000	16 147 000
Total Assets	24 947 000	21 738 000	18 317 000	16 899 000
Total Equity	11 613 000	12 841 000	9 606 000	6 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 401 000	485 000	406 000
Creditors	3 837 000	2 513 000	2 078 000	2 653 000
Unpaid Taxes	2 455 000	2 413 000	1 748 000	1 962 000
Dividends	0	0	0	0
Other Current Debt	5 984 000	2 571 000	4 400 000	1 378 000
Total Current Debt	12 276 000	7 497 000	8 226 000	9 925 000
Total Equity and Debt	24 947 000	21 738 000	18 317 000	16 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	15,15 %	25,23 %	0,06 %
Debt-to-Equity Ratio	0,09	0,11	0,05	0,06
Operating Profit Margin	3,73 %	5,01 %	5,71 %	0,31 %
Current Ratio	1,98	2,86	2,17	1,63
Quick Ratio	6,24	12,96	7,02	5,37
Equity Ratio	0,47	0,59	0,52	0,39
Gross Profit Margin	53,4 %	51,92 %	47,36 %	46,84 %