BOHUS NOTODDEN AS

3676 NOTODDEN

Finances

Return on Equity

10,06 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 852 000	48 055 000	41 325 000	38 217 000
Net Income	1 311 000	10 340 000	3 218 000	1 381 000
Total Assets	28 719 000	33 255 000	27 267 000	22 232 000
Total Equity	13 038 000	11 727 000	10 487 000	10 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 852 000	48 055 000	41 325 000	38 217 000
Expenditure	39 952 000	41 506 000	37 300 000	36 440 000
Operating Profit	−1 102 000	6 548 000	4 026 000	1 777 000
Financial Income	2 320 000	5 628 000	303 000	190 000
Financial Costs	137 000	423 000	4 000	228 000
Financial Balance	2 183 000	5 205 000	299 000	−38 000
Earnings Before Tax	1 082 000	11 754 000	4 325 000	1 739 000
Tax	−230 000	1 414 000	1 108 000	359 000
Net Income	1 311 000	10 340 000	3 218 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 433 000	5 211 000	5 467 000	5 086 000
Total Current Assets	21 286 000	28 044 000	21 800 000	17 146 000
Total Assets	28 719 000	33 255 000	27 267 000	22 232 000
Total Retained Equity	11 131 000	9 819 000	8 579 000	8 362 000
Total Equity	13 038 000	11 727 000	10 487 000	10 269 000
Total Long-Term Debt	9 937 000	4 017 000	5 677 000	5 564 000
Total Current Debt	5 743 000	17 512 000	11 104 000	6 399 000
Total Equity and Debt	28 719 000	33 255 000	27 267 000	22 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 796 000	47 968 000	41 263 000	38 094 000
Other Income	56 000	87 000	62 000	123 000
Revenue	38 852 000	48 055 000	41 325 000	38 217 000
Cost of Goods Sold	25 152 000	28 330 000	25 950 000	24 877 000
Salary Costs	6 581 000	5 548 000	5 356 000	5 317 000
Depreciation	324 000	117 000	101 000	72 000
Impairment	0	0	0	0
Expenditure	39 952 000	41 506 000	37 300 000	36 440 000
Operating Profit	−1 102 000	6 548 000	4 026 000	1 777 000
Financial Income	2 320 000	5 628 000	303 000	190 000
Financial Costs	137 000	423 000	4 000	228 000
Financial Balance	2 183 000	5 205 000	299 000	−38 000
Dividends	0	9 100 000	3 000 000	1 000 000
Net Income	1 311 000	10 340 000	3 218 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	133 000	121 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 648 000	423 000	416 000	246 000
Total Tangible Assets	2 648 000	423 000	416 000	246 000
Total Fiancial Fixed Assets	4 421 000	4 655 000	4 930 000	4 712 000
Total Fixed Assets	7 433 000	5 211 000	5 467 000	5 086 000
Stock	11 474 000	12 441 000	10 139 000	10 281 000
Total Investments	0	0	0	0
Cash, Bank	5 122 000	3 339 000	7 595 000	4 132 000
Total Current Assets	21 286 000	28 044 000	21 800 000	17 146 000
Total Assets	28 719 000	33 255 000	27 267 000	22 232 000
Total Equity	13 038 000	11 727 000	10 487 000	10 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 937 000	4 017 000	5 677 000	5 564 000
Creditors	1 589 000	2 371 000	2 919 000	1 686 000
Unpaid Taxes	1 036 000	1 205 000	1 242 000	1 179 000
Dividends	0	9 100 000	3 000 000	1 000 000
Other Current Debt	3 118 000	3 410 000	5 991 000	3 166 000
Total Current Debt	5 743 000	17 512 000	11 104 000	6 399 000
Total Equity and Debt	28 719 000	33 255 000	27 267 000	22 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	88,17 %	30,69 %	13,45 %
Debt-to-Equity Ratio	0,76	0,34	0,54	0,54
Operating Profit Margin	−2,84 %	13,63 %	9,74 %	4,65 %
Current Ratio	3,71	1,6	1,96	2,68
Quick Ratio	−3,71	5,53	22,59	−4,42
Equity Ratio	0,45	0,35	0,38	0,46
Gross Profit Margin	35,26 %	41,05 %	37,21 %	34,91 %