BODØ RADIO & TV AS

8006 BODØ

Finances

Return on Equity

23,2 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	1 331 000	999 000	1 084 000
Net Income	332 000	412 000	37 000	193 000
Total Assets	1 612 000	1 360 000	852 000	903 000
Total Equity	1 431 000	1 099 000	687 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	1 331 000	999 000	1 084 000
Expenditure	739 000	789 000	799 000	771 000
Operating Profit	217 000	541 000	201 000	313 000
Financial Income	429 000	29 000	8 000	191 000
Financial Costs	213 000	33 000	130 000	243 000
Financial Balance	216 000	−4 000	−122 000	−52 000
Earnings Before Tax	433 000	537 000	79 000	261 000
Tax	101 000	125 000	42 000	68 000
Net Income	332 000	412 000	37 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	74 000	132 000	194 000
Total Current Assets	1 576 000	1 286 000	720 000	709 000
Total Assets	1 612 000	1 360 000	852 000	903 000
Total Retained Equity	1 231 000	899 000	487 000	451 000
Total Equity	1 431 000	1 099 000	687 000	651 000
Total Long-Term Debt	0	0	4 000	47 000
Total Current Debt	181 000	261 000	161 000	205 000
Total Equity and Debt	1 612 000	1 360 000	852 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	88 000	133 000	371 000
Other Income	869 000	1 243 000	866 000	713 000
Revenue	956 000	1 331 000	999 000	1 084 000
Cost of Goods Sold	59 000	42 000	33 000	47 000
Salary Costs	234 000	253 000	298 000	205 000
Depreciation	42 000	65 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	739 000	789 000	799 000	771 000
Operating Profit	217 000	541 000	201 000	313 000
Financial Income	429 000	29 000	8 000	191 000
Financial Costs	213 000	33 000	130 000	243 000
Financial Balance	216 000	−4 000	−122 000	−52 000
Dividends	0	0	0	0
Net Income	332 000	412 000	37 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	65 000	130 000	194 000
Total Tangible Assets	24 000	65 000	130 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	74 000	132 000	194 000
Stock	15 000	13 000	15 000	12 000
Total Investments	700 000	648 000	278 000	320 000
Cash, Bank	846 000	609 000	393 000	298 000
Total Current Assets	1 576 000	1 286 000	720 000	709 000
Total Assets	1 612 000	1 360 000	852 000	903 000
Total Equity	1 431 000	1 099 000	687 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	47 000
Creditors	14 000	31 000	15 000	46 000
Unpaid Taxes	38 000	73 000	59 000	56 000
Dividends	0	0	0	0
Other Current Debt	23 000	25 000	40 000	36 000
Total Current Debt	181 000	261 000	161 000	205 000
Total Equity and Debt	1 612 000	1 360 000	852 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,2 %	37,49 %	5,39 %	29,65 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	22,7 %	40,65 %	20,12 %	28,87 %
Current Ratio	8,71	4,93	4,47	3,46
Quick Ratio	9,49	5,19	4,93	3,67
Equity Ratio	0,89	0,81	0,81	0,72
Gross Profit Margin	93,83 %	96,84 %	96,7 %	95,66 %