BOHUS LOGISTIKK AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−31,34 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 660 684 000	1 562 730 000	1 326 408 000	1 080 443 000
Net Income	−9 492 000	−10 167 000	8 478 000	3 389 000
Total Assets	257 997 000	344 822 000	308 729 000	176 658 000
Total Equity	30 284 000	29 901 000	28 440 000	19 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 660 684 000	1 562 730 000	1 326 408 000	1 080 443 000
Expenditure	1 671 077 000	1 574 825 000	1 314 659 000	1 076 562 000
Operating Profit	−10 392 000	−12 094 000	11 749 000	3 880 000
Financial Income	5 216 000	7 436 000	4 626 000	4 357 000
Financial Costs	7 294 000	8 531 000	5 987 000	3 892 000
Financial Balance	−2 078 000	−1 095 000	−1 361 000	465 000
Earnings Before Tax	−12 471 000	−13 189 000	10 388 000	4 346 000
Tax	−2 978 000	−3 021 000	1 910 000	957 000
Net Income	−9 492 000	−10 167 000	8 478 000	3 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 028 000	40 688 000	16 939 000	2 018 000
Total Current Assets	174 968 000	304 134 000	291 790 000	174 641 000
Total Assets	257 997 000	344 822 000	308 729 000	176 658 000
Total Retained Equity	0	3 073 000	13 240 000	4 763 000
Total Equity	30 284 000	29 901 000	28 440 000	19 962 000
Total Long-Term Debt	0	1 071 000	3 214 000	5 357 000
Total Current Debt	227 713 000	313 849 000	277 076 000	151 339 000
Total Equity and Debt	257 997 000	344 822 000	308 729 000	176 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 237 000	1 562 054 000	1 326 190 000	1 080 225 000
Other Income	1 447 000	676 000	218 000	218 000
Revenue	1 660 684 000	1 562 730 000	1 326 408 000	1 080 443 000
Cost of Goods Sold	1 546 069 000	1 457 994 000	1 235 020 000	1 003 383 000
Salary Costs	44 111 000	39 917 000	35 195 000	35 744 000
Depreciation	3 800 000	684 000	424 000	418 000
Impairment	0	0	0	0
Expenditure	1 671 077 000	1 574 825 000	1 314 659 000	1 076 562 000
Operating Profit	−10 392 000	−12 094 000	11 749 000	3 880 000
Financial Income	5 216 000	7 436 000	4 626 000	4 357 000
Financial Costs	7 294 000	8 531 000	5 987 000	3 892 000
Financial Balance	−2 078 000	−1 095 000	−1 361 000	465 000
Dividends	0	0	0	0
Net Income	−9 492 000	−10 167 000	8 478 000	3 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 527 000	1 334 000	1 046 000	761 000
Real Eastate	0	29 827 000	14 895 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 501 000	9 527 000	997 000	1 257 000
Total Tangible Assets	81 501 000	39 354 000	15 892 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 028 000	40 688 000	16 939 000	2 018 000
Stock	134 183 000	112 293 000	66 925 000	86 609 000
Total Investments	0	0	0	0
Cash, Bank	21 195 000	160 793 000	196 856 000	43 690 000
Total Current Assets	174 968 000	304 134 000	291 790 000	174 641 000
Total Assets	257 997 000	344 822 000	308 729 000	176 658 000
Total Equity	30 284 000	29 901 000	28 440 000	19 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 071 000	3 214 000	5 357 000
Creditors	62 393 000	68 605 000	99 091 000	54 673 000
Unpaid Taxes	46 315 000	42 177 000	34 708 000	31 949 000
Dividends	0	0	0	0
Other Current Debt	119 005 000	203 067 000	142 798 000	63 823 000
Total Current Debt	227 713 000	313 849 000	277 076 000	151 339 000
Total Equity and Debt	257 997 000	344 822 000	308 729 000	176 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,34 %	−34 %	29,81 %	16,98 %
Debt-to-Equity Ratio	0	0,04	0,11	0,27
Operating Profit Margin	−0,63 %	−0,77 %	0,89 %	0,36 %
Current Ratio	0,77	0,97	1,05	1,15
Quick Ratio	1,87	1,51	1,39	2,7
Equity Ratio	0,12	0,09	0,09	0,11
Gross Profit Margin	6,9 %	6,7 %	6,89 %	7,13 %