BOHUS ALNA AS

1081 OSLO

Finances

Share Ownership

Return on Equity

138,57 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 822 000	130 289 000	118 036 000	87 361 000
Net Income	17 407 000	19 206 000	15 136 000	7 268 000
Total Assets	55 895 000	60 606 000	50 243 000	28 287 000
Total Equity	12 562 000	12 155 000	10 049 000	5 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 822 000	130 289 000	118 036 000	87 361 000
Expenditure	111 954 000	106 042 000	98 988 000	78 336 000
Operating Profit	21 868 000	24 248 000	19 047 000	9 024 000
Financial Income	517 000	439 000	422 000	359 000
Financial Costs	67 000	63 000	63 000	64 000
Financial Balance	450 000	376 000	359 000	295 000
Earnings Before Tax	22 318 000	24 623 000	19 405 000	9 319 000
Tax	4 911 000	5 417 000	4 269 000	2 051 000
Net Income	17 407 000	19 206 000	15 136 000	7 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	1 832 000	2 052 000	2 293 000
Total Current Assets	53 906 000	58 775 000	48 191 000	25 994 000
Total Assets	55 895 000	60 606 000	50 243 000	28 287 000
Total Retained Equity	11 059 000	10 652 000	8 546 000	4 155 000
Total Equity	12 562 000	12 155 000	10 049 000	5 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 333 000	48 451 000	40 195 000	22 630 000
Total Equity and Debt	55 895 000	60 606 000	50 243 000	28 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 558 000	130 083 000	117 737 000	86 846 000
Other Income	264 000	207 000	298 000	514 000
Revenue	133 822 000	130 289 000	118 036 000	87 361 000
Cost of Goods Sold	76 563 000	73 002 000	66 955 000	50 885 000
Salary Costs	17 252 000	16 757 000	15 611 000	12 431 000
Depreciation	425 000	468 000	482 000	417 000
Impairment	0	0	0	0
Expenditure	111 954 000	106 042 000	98 988 000	78 336 000
Operating Profit	21 868 000	24 248 000	19 047 000	9 024 000
Financial Income	517 000	439 000	422 000	359 000
Financial Costs	67 000	63 000	63 000	64 000
Financial Balance	450 000	376 000	359 000	295 000
Dividends	17 000 000	17 100 000	10 745 000	7 280 000
Net Income	17 407 000	19 206 000	15 136 000	7 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	78 000	55 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 919 000	1 753 000	1 998 000	2 233 000
Total Tangible Assets	1 919 000	1 753 000	1 998 000	2 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 989 000	1 832 000	2 052 000	2 293 000
Stock	12 255 000	11 724 000	8 841 000	8 378 000
Total Investments	0	0	0	0
Cash, Bank	824 000	566 000	718 000	642 000
Total Current Assets	53 906 000	58 775 000	48 191 000	25 994 000
Total Assets	55 895 000	60 606 000	50 243 000	28 287 000
Total Equity	12 562 000	12 155 000	10 049 000	5 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 476 000	5 192 000	4 129 000	2 059 000
Unpaid Taxes	3 169 000	3 552 000	2 625 000	2 286 000
Dividends	17 000 000	17 100 000	10 745 000	7 280 000
Other Current Debt	13 786 000	17 167 000	29 176 000	16 257 000
Total Current Debt	43 333 000	48 451 000	40 195 000	22 630 000
Total Equity and Debt	55 895 000	60 606 000	50 243 000	28 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,57 %	158,01 %	150,62 %	128,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,34 %	18,61 %	16,14 %	10,33 %
Current Ratio	1,24	1,21	1,2	1,15
Quick Ratio	1,73	1,6	1,54	1,82
Equity Ratio	0,22	0,2	0,2	0,2
Gross Profit Margin	42,79 %	43,97 %	43,28 %	41,75 %