BOHUS HAMAR MØBLER AS

2320 FURNES

Finances

Share Ownership

Return on Equity

69,61 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 397 000	38 806 000	34 704 000	31 557 000
Net Income	3 778 000	4 431 000	3 162 000	2 590 000
Total Assets	26 447 000	22 868 000	29 032 000	28 939 000
Total Equity	5 427 000	15 648 000	11 217 000	8 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 397 000	38 806 000	34 704 000	31 557 000
Expenditure	35 457 000	33 361 000	30 556 000	28 513 000
Operating Profit	4 941 000	5 446 000	4 148 000	3 043 000
Financial Income	201 000	14 000	58 000	193 000
Financial Costs	1 000	75 000	151 000	133 000
Financial Balance	200 000	−61 000	−93 000	60 000
Earnings Before Tax	5 141 000	5 384 000	4 054 000	3 269 000
Tax	1 363 000	953 000	892 000	679 000
Net Income	3 778 000	4 431 000	3 162 000	2 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	1 198 000	498 000	5 391 000
Total Current Assets	25 696 000	21 669 000	28 534 000	23 548 000
Total Assets	26 447 000	22 868 000	29 032 000	28 939 000
Total Retained Equity	4 427 000	14 648 000	10 217 000	7 055 000
Total Equity	5 427 000	15 648 000	11 217 000	8 055 000
Total Long-Term Debt	0	0	7 195 000	7 195 000
Total Current Debt	21 020 000	7 219 000	10 620 000	13 689 000
Total Equity and Debt	26 447 000	22 868 000	29 032 000	28 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 342 000	38 756 000	34 650 000	31 477 000
Other Income	56 000	51 000	54 000	80 000
Revenue	40 397 000	38 806 000	34 704 000	31 557 000
Cost of Goods Sold	23 359 000	21 700 000	20 055 000	18 392 000
Salary Costs	5 368 000	5 428 000	4 854 000	4 607 000
Depreciation	237 000	306 000	380 000	332 000
Impairment	0	0	0	0
Expenditure	35 457 000	33 361 000	30 556 000	28 513 000
Operating Profit	4 941 000	5 446 000	4 148 000	3 043 000
Financial Income	201 000	14 000	58 000	193 000
Financial Costs	1 000	75 000	151 000	133 000
Financial Balance	200 000	−61 000	−93 000	60 000
Dividends	14 000 000	0	0	0
Net Income	3 778 000	4 431 000	3 162 000	2 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	465 000	99 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	733 000	399 000	689 000
Total Tangible Assets	565 000	733 000	399 000	689 000
Total Fiancial Fixed Assets	0	0	0	4 701 000
Total Fixed Assets	751 000	1 198 000	498 000	5 391 000
Stock	6 828 000	6 613 000	5 445 000	5 693 000
Total Investments	0	0	0	0
Cash, Bank	18 163 000	14 475 000	21 240 000	16 194 000
Total Current Assets	25 696 000	21 669 000	28 534 000	23 548 000
Total Assets	26 447 000	22 868 000	29 032 000	28 939 000
Total Equity	5 427 000	15 648 000	11 217 000	8 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 195 000	7 195 000
Creditors	765 000	750 000	1 021 000	566 000
Unpaid Taxes	1 260 000	1 210 000	825 000	996 000
Dividends	14 000 000	0	0	0
Other Current Debt	3 835 000	3 940 000	7 783 000	11 405 000
Total Current Debt	21 020 000	7 219 000	10 620 000	13 689 000
Total Equity and Debt	26 447 000	22 868 000	29 032 000	28 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,61 %	28,32 %	28,19 %	32,15 %
Debt-to-Equity Ratio	0	0	0,64	0,89
Operating Profit Margin	12,23 %	14,03 %	11,95 %	9,64 %
Current Ratio	1,22	3	2,69	1,72
Quick Ratio	1,81	35,76	5,51	2,94
Equity Ratio	0,21	0,68	0,39	0,28
Gross Profit Margin	42,18 %	44,08 %	42,21 %	41,72 %