BODØHUSET EIENDOM AS

8008 BODØ

Finances

Share Ownership

Return on Equity

37,83 %

Current Ratio

0,75

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 770 000	18 251 000	16 854 000	17 955 000
Net Income	7 402 000	7 401 000	4 813 000	5 062 000
Total Assets	162 076 000	152 239 000	152 817 000	151 277 000
Total Equity	19 569 000	19 212 000	18 596 000	15 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 770 000	18 251 000	16 854 000	17 955 000
Expenditure	6 634 000	5 956 000	6 602 000	6 548 000
Operating Profit	14 136 000	12 296 000	10 252 000	11 407 000
Financial Income	3 000	0	3 000	50 000
Financial Costs	4 750 000	2 981 000	4 190 000	5 165 000
Financial Balance	−4 747 000	−2 981 000	−4 187 000	−5 115 000
Earnings Before Tax	9 389 000	9 315 000	6 065 000	6 292 000
Tax	1 987 000	1 914 000	1 252 000	1 230 000
Net Income	7 402 000	7 401 000	4 813 000	5 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 469 000	151 734 000	143 577 000	145 940 000
Total Current Assets	8 607 000	505 000	9 240 000	5 337 000
Total Assets	162 076 000	152 239 000	152 817 000	151 277 000
Total Retained Equity	11 819 000	11 462 000	10 846 000	8 234 000
Total Equity	19 569 000	19 212 000	18 596 000	15 984 000
Total Long-Term Debt	131 027 000	121 714 000	128 571 000	132 000 000
Total Current Debt	11 480 000	11 313 000	5 649 000	3 293 000
Total Equity and Debt	162 076 000	152 239 000	152 817 000	151 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 837 000
Other Income	20 770 000	18 251 000	16 854 000	118 000
Revenue	20 770 000	18 251 000	16 854 000	17 955 000
Cost of Goods Sold	138 000	123 000	96 000	106 000
Salary Costs	0	0	0	162 000
Depreciation	4 222 000	4 226 000	4 220 000	4 196 000
Impairment	0	0	0	0
Expenditure	6 634 000	5 956 000	6 602 000	6 548 000
Operating Profit	14 136 000	12 296 000	10 252 000	11 407 000
Financial Income	3 000	0	3 000	50 000
Financial Costs	4 750 000	2 981 000	4 190 000	5 165 000
Financial Balance	−4 747 000	−2 981 000	−4 187 000	−5 115 000
Dividends	0	0	2 200 000	0
Net Income	7 402 000	7 401 000	4 813 000	5 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 469 000	151 734 000	143 572 000	145 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	148 469 000	151 734 000	143 577 000	145 940 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	153 469 000	151 734 000	143 577 000	145 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 472 000	208 000	8 092 000	4 328 000
Total Current Assets	8 607 000	505 000	9 240 000	5 337 000
Total Assets	162 076 000	152 239 000	152 817 000	151 277 000
Total Equity	19 569 000	19 212 000	18 596 000	15 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 027 000	121 714 000	128 571 000	132 000 000
Creditors	465 000	1 825 000	1 349 000	619 000
Unpaid Taxes	578 000	0	0	51 000
Dividends	0	0	2 200 000	0
Other Current Debt	10 437 000	9 488 000	848 000	1 393 000
Total Current Debt	11 480 000	11 313 000	5 649 000	3 293 000
Total Equity and Debt	162 076 000	152 239 000	152 817 000	151 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	38,52 %	25,88 %	31,67 %
Debt-to-Equity Ratio	6,7	6,34	6,91	8,26
Operating Profit Margin	68,06 %	67,37 %	60,83 %	63,53 %
Current Ratio	0,75	0,04	1,64	1,62
Quick Ratio	0,75	0,04	1,64	1,62
Equity Ratio	0,12	0,13	0,12	0,11
Gross Profit Margin	99,34 %	99,33 %	99,43 %	99,41 %