BODEN AS

9800 VADSØ

Finances

Return on Equity

25,12 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 443 000	14 958 000	13 128 000	11 757 000
Net Income	3 135 000	1 900 000	1 040 000	181 000
Total Assets	22 713 000	19 563 000	17 580 000	16 692 000
Total Equity	12 480 000	9 345 000	7 445 000	6 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 443 000	14 958 000	13 128 000	11 757 000
Expenditure	14 285 000	11 282 000	11 793 000	11 525 000
Operating Profit	2 158 000	3 676 000	1 335 000	232 000
Financial Income	2 206 000	207 000	242 000	213 000
Financial Costs	387 000	1 224 000	301 000	296 000
Financial Balance	1 819 000	−1 017 000	−59 000	−83 000
Earnings Before Tax	3 977 000	2 659 000	1 277 000	149 000
Tax	841 000	759 000	237 000	−31 000
Net Income	3 135 000	1 900 000	1 040 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 366 000	13 136 000	12 926 000	13 614 000
Total Current Assets	9 347 000	6 427 000	4 654 000	3 077 000
Total Assets	22 713 000	19 563 000	17 580 000	16 692 000
Total Retained Equity	12 380 000	9 245 000	7 345 000	6 455 000
Total Equity	12 480 000	9 345 000	7 445 000	6 555 000
Total Long-Term Debt	7 962 000	8 301 000	8 369 000	8 726 000
Total Current Debt	2 271 000	1 917 000	1 766 000	1 411 000
Total Equity and Debt	22 713 000	19 563 000	17 580 000	16 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 301 000	13 628 000	11 994 000	10 788 000
Other Income	1 142 000	1 330 000	1 134 000	969 000
Revenue	16 443 000	14 958 000	13 128 000	11 757 000
Cost of Goods Sold	5 340 000	4 653 000	4 452 000	4 238 000
Salary Costs	4 837 000	4 022 000	3 965 000	3 677 000
Depreciation	546 000	523 000	461 000	437 000
Impairment	0	0	0	0
Expenditure	14 285 000	11 282 000	11 793 000	11 525 000
Operating Profit	2 158 000	3 676 000	1 335 000	232 000
Financial Income	2 206 000	207 000	242 000	213 000
Financial Costs	387 000	1 224 000	301 000	296 000
Financial Balance	1 819 000	−1 017 000	−59 000	−83 000
Dividends	0	0	150 000	150 000
Net Income	3 135 000	1 900 000	1 040 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	112 000	223 000	165 000
Real Eastate	5 369 000	6 215 000	5 707 000	5 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 132 000	1 067 000	1 085 000	810 000
Total Tangible Assets	7 500 000	7 283 000	6 791 000	6 685 000
Total Fiancial Fixed Assets	5 704 000	5 742 000	5 912 000	6 764 000
Total Fixed Assets	13 366 000	13 136 000	12 926 000	13 614 000
Stock	316 000	360 000	302 000	183 000
Total Investments	777 000	372 000	625 000	587 000
Cash, Bank	5 649 000	5 090 000	3 305 000	1 649 000
Total Current Assets	9 347 000	6 427 000	4 654 000	3 077 000
Total Assets	22 713 000	19 563 000	17 580 000	16 692 000
Total Equity	12 480 000	9 345 000	7 445 000	6 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 962 000	8 301 000	8 369 000	8 726 000
Creditors	318 000	245 000	381 000	313 000
Unpaid Taxes	576 000	311 000	377 000	335 000
Dividends	0	0	150 000	150 000
Other Current Debt	487 000	713 000	563 000	446 000
Total Current Debt	2 271 000	1 917 000	1 766 000	1 411 000
Total Equity and Debt	22 713 000	19 563 000	17 580 000	16 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	20,33 %	13,97 %	2,76 %
Debt-to-Equity Ratio	0,64	0,89	1,12	1,33
Operating Profit Margin	13,12 %	24,58 %	10,17 %	1,97 %
Current Ratio	4,12	3,35	2,64	2,18
Quick Ratio	4,78	4,13	3,18	2,51
Equity Ratio	0,55	0,48	0,42	0,39
Gross Profit Margin	67,52 %	68,89 %	66,09 %	63,95 %