BODØ MARINE AS

8006 BODØ

Finances

Return on Equity

−7,66 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Net Income	−614 000	−595 000	1 513 000	327 000
Total Assets	51 263 000	57 365 000	60 684 000	67 696 000
Total Equity	8 016 000	9 932 000	11 685 000	11 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	25 000
Expenditure	49 000	39 000	39 000	35 000
Operating Profit	−49 000	−39 000	−39 000	−10 000
Financial Income	1 190 000	1 212 000	3 361 000	1 995 000
Financial Costs	1 369 000	1 409 000	1 383 000	1 567 000
Financial Balance	−179 000	−197 000	1 978 000	428 000
Earnings Before Tax	−228 000	−236 000	1 940 000	419 000
Tax	386 000	358 000	427 000	92 000
Net Income	−614 000	−595 000	1 513 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 586 000	56 731 000	57 892 000	55 425 000
Total Current Assets	678 000	634 000	2 792 000	12 271 000
Total Assets	51 263 000	57 365 000	60 684 000	67 696 000
Total Retained Equity	0	0	608 000	608 000
Total Equity	8 016 000	9 932 000	11 685 000	11 685 000
Total Long-Term Debt	41 491 000	45 804 000	47 059 000	53 797 000
Total Current Debt	1 756 000	1 629 000	1 940 000	2 214 000
Total Equity and Debt	51 263 000	57 365 000	60 684 000	67 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	25 000
Revenue	0	0	0	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	39 000	39 000	35 000
Operating Profit	−49 000	−39 000	−39 000	−10 000
Financial Income	1 190 000	1 212 000	3 361 000	1 995 000
Financial Costs	1 369 000	1 409 000	1 383 000	1 567 000
Financial Balance	−179 000	−197 000	1 978 000	428 000
Dividends	0	0	0	0
Net Income	−614 000	−595 000	1 513 000	327 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 586 000	56 731 000	57 892 000	55 425 000
Total Fixed Assets	50 586 000	56 731 000	57 892 000	55 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	110 000	104 000	9 127 000
Total Current Assets	678 000	634 000	2 792 000	12 271 000
Total Assets	51 263 000	57 365 000	60 684 000	67 696 000
Total Equity	8 016 000	9 932 000	11 685 000	11 685 000
Short-Term Group Debt	1 753 000	1 629 000	1 940 000	0
Total Long-Term Debt	41 491 000	45 804 000	47 059 000	53 797 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 214 000
Total Current Debt	1 756 000	1 629 000	1 940 000	2 214 000
Total Equity and Debt	51 263 000	57 365 000	60 684 000	67 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	−5,99 %	12,95 %	2,8 %
Debt-to-Equity Ratio	5,18	4,61	4,03	4,6
Operating Profit Margin	-	-	-	−40 %
Current Ratio	0,39	0,39	1,44	5,54
Quick Ratio	0,39	0,39	1,44	5,54
Equity Ratio	0,16	0,17	0,19	0,17
Gross Profit Margin	-	-	-	100 %