BODØ BILPLEIE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 016 000	4 193 000	3 800 000	4 023 000
Net Income	70 000	262 000	194 000	173 000
Total Assets	1 199 000	1 078 000	1 225 000	1 321 000
Total Equity	357 000	347 000	85 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 016 000	4 193 000	3 800 000	4 023 000
Expenditure	3 849 000	3 789 000	3 465 000	3 652 000
Operating Profit	167 000	405 000	334 000	371 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	48 000	69 000	86 000	150 000
Financial Balance	−47 000	−69 000	−85 000	−149 000
Earnings Before Tax	120 000	336 000	249 000	221 000
Tax	50 000	74 000	55 000	49 000
Net Income	70 000	262 000	194 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	328 000	437 000	502 000
Total Current Assets	917 000	750 000	788 000	819 000
Total Assets	1 199 000	1 078 000	1 225 000	1 321 000
Total Retained Equity	257 000	247 000	0	−209 000
Total Equity	357 000	347 000	85 000	−109 000
Total Long-Term Debt	169 000	288 000	407 000	504 000
Total Current Debt	674 000	443 000	734 000	926 000
Total Equity and Debt	1 199 000	1 078 000	1 225 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	4 193 000	3 800 000	4 023 000
Other Income	0	0	0	0
Revenue	4 016 000	4 193 000	3 800 000	4 023 000
Cost of Goods Sold	472 000	570 000	451 000	426 000
Salary Costs	2 143 000	2 077 000	1 866 000	2 010 000
Depreciation	33 000	35 000	35 000	55 000
Impairment	0	0	0	0
Expenditure	3 849 000	3 789 000	3 465 000	3 652 000
Operating Profit	167 000	405 000	334 000	371 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	48 000	69 000	86 000	150 000
Financial Balance	−47 000	−69 000	−85 000	−149 000
Dividends	60 000	0	0	0
Net Income	70 000	262 000	194 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	177 000	251 000	305 000
Real Eastate	78 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	151 000	186 000	197 000
Total Tangible Assets	155 000	151 000	186 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	328 000	437 000	502 000
Stock	252 000	202 000	247 000	262 000
Total Investments	0	0	0	0
Cash, Bank	164 000	281 000	367 000	62 000
Total Current Assets	917 000	750 000	788 000	819 000
Total Assets	1 199 000	1 078 000	1 225 000	1 321 000
Total Equity	357 000	347 000	85 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	288 000	407 000	504 000
Creditors	46 000	44 000	28 000	161 000
Unpaid Taxes	247 000	231 000	319 000	248 000
Dividends	60 000	0	0	0
Other Current Debt	157 000	169 000	191 000	167 000
Total Current Debt	674 000	443 000	734 000	926 000
Total Equity and Debt	1 199 000	1 078 000	1 225 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	75,5 %	228,24 %	−158,72 %
Debt-to-Equity Ratio	0,47	0,83	4,79	−4,62
Operating Profit Margin	4,16 %	9,66 %	8,79 %	9,22 %
Current Ratio	1,36	1,69	1,07	0,88
Quick Ratio	2,17	3,11	1,62	1,23
Equity Ratio	0,3	0,32	0,07	−0,08
Gross Profit Margin	88,25 %	86,41 %	88,13 %	89,41 %