BODØ BILUTLEIE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 569 000	32 521 000	28 685 000	34 688 000
Net Income	3 058 000	3 460 000	1 999 000	3 995 000
Total Assets	64 991 000	60 432 000	52 695 000	62 655 000
Total Equity	12 427 000	12 369 000	31 909 000	31 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 569 000	32 521 000	28 685 000	34 688 000
Expenditure	37 208 000	27 889 000	25 577 000	29 029 000
Operating Profit	4 361 000	4 632 000	3 108 000	5 660 000
Financial Income	135 000	0	0	2 000
Financial Costs	573 000	197 000	546 000	541 000
Financial Balance	−438 000	−197 000	−546 000	−539 000
Earnings Before Tax	3 923 000	4 435 000	2 563 000	5 121 000
Tax	864 000	976 000	564 000	1 126 000
Net Income	3 058 000	3 460 000	1 999 000	3 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 272 000	56 389 000	50 344 000	59 952 000
Total Current Assets	10 719 000	4 043 000	2 351 000	2 703 000
Total Assets	64 991 000	60 432 000	52 695 000	62 655 000
Total Retained Equity	4 392 000	4 334 000	23 874 000	23 875 000
Total Equity	12 427 000	12 369 000	31 909 000	31 910 000
Total Long-Term Debt	42 674 000	9 485 000	10 824 000	11 705 000
Total Current Debt	9 889 000	38 578 000	9 962 000	19 040 000
Total Equity and Debt	64 991 000	60 432 000	52 695 000	62 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 569 000	32 325 000	27 941 000	34 688 000
Other Income	0	196 000	744 000	0
Revenue	41 569 000	32 521 000	28 685 000	34 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 226 000	3 501 000	3 149 000	4 103 000
Depreciation	4 914 000	5 562 000	5 003 000	4 265 000
Impairment	0	0	0	0
Expenditure	37 208 000	27 889 000	25 577 000	29 029 000
Operating Profit	4 361 000	4 632 000	3 108 000	5 660 000
Financial Income	135 000	0	0	2 000
Financial Costs	573 000	197 000	546 000	541 000
Financial Balance	−438 000	−197 000	−546 000	−539 000
Dividends	3 000 000	23 000 000	2 000 000	2 000 000
Net Income	3 058 000	3 460 000	1 999 000	3 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 240 000	56 358 000	50 315 000	59 927 000
Total Tangible Assets	54 240 000	56 358 000	50 315 000	59 927 000
Total Fiancial Fixed Assets	32 000	31 000	30 000	25 000
Total Fixed Assets	54 272 000	56 389 000	50 344 000	59 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 762 000	937 000	538 000	526 000
Total Current Assets	10 719 000	4 043 000	2 351 000	2 703 000
Total Assets	64 991 000	60 432 000	52 695 000	62 655 000
Total Equity	12 427 000	12 369 000	31 909 000	31 910 000
Short-Term Group Debt	3 166 000	0	0	0
Total Long-Term Debt	42 674 000	9 485 000	10 824 000	11 705 000
Creditors	367 000	1 598 000	673 000	294 000
Unpaid Taxes	221 000	411 000	371 000	188 000
Dividends	3 000 000	23 000 000	2 000 000	2 000 000
Other Current Debt	2 351 000	1 064 000	3 811 000	3 949 000
Total Current Debt	9 889 000	38 578 000	9 962 000	19 040 000
Total Equity and Debt	64 991 000	60 432 000	52 695 000	62 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	27,97 %	6,26 %	12,52 %
Debt-to-Equity Ratio	3,43	0,77	0,34	0,37
Operating Profit Margin	10,49 %	14,24 %	10,83 %	16,32 %
Current Ratio	1,08	0,1	0,24	0,14
Quick Ratio	1,08	0,1	0,24	0,14
Equity Ratio	0,19	0,2	0,61	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %