BOHUS LOFOTEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 876 000	26 008 000	25 024 000	19 381 000
Net Income	1 331 000	1 737 000	1 483 000	96 000
Total Assets	12 542 000	10 545 000	9 111 000	7 134 000
Total Equity	2 764 000	2 213 000	2 207 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 876 000	26 008 000	25 024 000	19 381 000
Expenditure	24 060 000	23 673 000	23 010 000	19 091 000
Operating Profit	1 816 000	2 336 000	2 014 000	290 000
Financial Income	25 000	8 000	9 000	5 000
Financial Costs	126 000	113 000	121 000	171 000
Financial Balance	−101 000	−105 000	−112 000	−166 000
Earnings Before Tax	1 716 000	2 230 000	1 902 000	124 000
Tax	385 000	493 000	419 000	28 000
Net Income	1 331 000	1 737 000	1 483 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 314 000	1 557 000	1 834 000	2 140 000
Total Current Assets	11 227 000	8 988 000	7 278 000	4 994 000
Total Assets	12 542 000	10 545 000	9 111 000	7 134 000
Total Retained Equity	1 614 000	1 063 000	1 057 000	603 000
Total Equity	2 764 000	2 213 000	2 207 000	1 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 778 000	8 332 000	6 904 000	5 381 000
Total Equity and Debt	12 542 000	10 545 000	9 111 000	7 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 802 000	25 913 000	24 984 000	19 356 000
Other Income	74 000	95 000	40 000	25 000
Revenue	25 876 000	26 008 000	25 024 000	19 381 000
Cost of Goods Sold	15 325 000	15 222 000	14 923 000	11 793 000
Salary Costs	3 558 000	3 805 000	3 563 000	3 169 000
Depreciation	271 000	272 000	288 000	281 000
Impairment	0	0	0	0
Expenditure	24 060 000	23 673 000	23 010 000	19 091 000
Operating Profit	1 816 000	2 336 000	2 014 000	290 000
Financial Income	25 000	8 000	9 000	5 000
Financial Costs	126 000	113 000	121 000	171 000
Financial Balance	−101 000	−105 000	−112 000	−166 000
Dividends	0	0	0	0
Net Income	1 331 000	1 737 000	1 483 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	8 000	13 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 278 000	1 549 000	1 821 000	1 999 000
Total Tangible Assets	1 278 000	1 549 000	1 821 000	1 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 314 000	1 557 000	1 834 000	2 140 000
Stock	6 113 000	5 227 000	4 166 000	3 907 000
Total Investments	0	0	0	0
Cash, Bank	3 612 000	2 478 000	1 667 000	144 000
Total Current Assets	11 227 000	8 988 000	7 278 000	4 994 000
Total Assets	12 542 000	10 545 000	9 111 000	7 134 000
Total Equity	2 764 000	2 213 000	2 207 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	866 000	871 000	605 000	434 000
Unpaid Taxes	687 000	523 000	405 000	513 000
Dividends	0	0	0	0
Other Current Debt	5 298 000	3 938 000	2 627 000	896 000
Total Current Debt	9 778 000	8 332 000	6 904 000	5 381 000
Total Equity and Debt	12 542 000	10 545 000	9 111 000	7 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	78,49 %	67,2 %	5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,02 %	8,98 %	8,05 %	1,5 %
Current Ratio	1,15	1,08	1,05	0,93
Quick Ratio	3,06	2,89	2,66	3,39
Equity Ratio	0,22	0,21	0,24	0,25
Gross Profit Margin	40,78 %	41,47 %	40,37 %	39,15 %