BOHUS DESIGN BILLINGSTAD AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

121,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 682 000	120 683 000	108 505 000	82 404 000
Net Income	8 343 000	5 257 000	10 796 000	2 697 000
Total Assets	30 182 000	31 228 000	30 775 000	16 731 000
Total Equity	6 851 000	6 262 000	6 155 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 682 000	120 683 000	108 505 000	82 404 000
Expenditure	83 029 000	113 931 000	94 540 000	78 775 000
Operating Profit	10 653 000	6 751 000	13 965 000	3 627 000
Financial Income	114 000	92 000	46 000	28 000
Financial Costs	69 000	100 000	169 000	198 000
Financial Balance	45 000	−8 000	−123 000	−170 000
Earnings Before Tax	10 698 000	6 743 000	13 842 000	3 457 000
Tax	2 355 000	1 485 000	3 045 000	760 000
Net Income	8 343 000	5 257 000	10 796 000	2 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 128 000	6 828 000	818 000	2 117 000
Total Current Assets	24 054 000	24 400 000	29 957 000	14 613 000
Total Assets	30 182 000	31 228 000	30 775 000	16 731 000
Total Retained Equity	3 945 000	3 356 000	3 249 000	593 000
Total Equity	6 851 000	6 262 000	6 155 000	3 499 000
Total Long-Term Debt	313 000	145 000	3 000 000	3 000 000
Total Current Debt	23 018 000	24 822 000	21 620 000	10 232 000
Total Equity and Debt	30 182 000	31 228 000	30 775 000	16 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 491 000	120 291 000	107 870 000	81 762 000
Other Income	191 000	392 000	634 000	642 000
Revenue	93 682 000	120 683 000	108 505 000	82 404 000
Cost of Goods Sold	52 338 000	70 277 000	63 087 000	47 539 000
Salary Costs	12 079 000	18 269 000	11 861 000	12 007 000
Depreciation	946 000	903 000	352 000	449 000
Impairment	0	0	0	0
Expenditure	83 029 000	113 931 000	94 540 000	78 775 000
Operating Profit	10 653 000	6 751 000	13 965 000	3 627 000
Financial Income	114 000	92 000	46 000	28 000
Financial Costs	69 000	100 000	169 000	198 000
Financial Balance	45 000	−8 000	−123 000	−170 000
Dividends	0	0	0	0
Net Income	8 343 000	5 257 000	10 796 000	2 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	192 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 128 000	6 828 000	626 000	978 000
Total Tangible Assets	6 128 000	6 828 000	626 000	978 000
Total Fiancial Fixed Assets	0	0	0	966 000
Total Fixed Assets	6 128 000	6 828 000	818 000	2 117 000
Stock	7 987 000	6 918 000	9 881 000	9 350 000
Total Investments	0	0	0	0
Cash, Bank	6 197 000	5 198 000	5 176 000	3 328 000
Total Current Assets	24 054 000	24 400 000	29 957 000	14 613 000
Total Assets	30 182 000	31 228 000	30 775 000	16 731 000
Total Equity	6 851 000	6 262 000	6 155 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	145 000	3 000 000	3 000 000
Creditors	3 515 000	3 557 000	3 577 000	1 297 000
Unpaid Taxes	1 894 000	2 240 000	2 610 000	2 210 000
Dividends	0	0	0	0
Other Current Debt	17 610 000	19 025 000	14 665 000	6 725 000
Total Current Debt	23 018 000	24 822 000	21 620 000	10 232 000
Total Equity and Debt	30 182 000	31 228 000	30 775 000	16 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,78 %	83,95 %	175,4 %	77,08 %
Debt-to-Equity Ratio	0,05	0,02	0,49	0,86
Operating Profit Margin	11,37 %	5,59 %	12,87 %	4,4 %
Current Ratio	1,05	0,98	1,39	1,43
Quick Ratio	1,6	1,36	2,55	16,57
Equity Ratio	0,23	0,2	0,2	0,21
Gross Profit Margin	44,13 %	41,77 %	41,86 %	42,31 %